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CARNIVAL CORP Financing Cash Flow 2007-2026 | CCL

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is CARNIVAL CORP's current financing cash flow?

CARNIVAL CORP (CCL) annual financing cash flow for 2025 was $-2.19B, a 15.29% increase from 2024. CARNIVAL CORP financing cash flow for the quarter ending May 31, 2026 was $-938.0M.

What was CARNIVAL CORP's financing cash flow in 2024?

CARNIVAL CORP annual financing cash flow for 2024 was $-2.58B, a 49.22% increase from 2023.

What was CARNIVAL CORP's financing cash flow in 2023?

CARNIVAL CORP annual financing cash flow for 2023 was $-5.09B, a 242.27% decline from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$18.65B
FY2025
$-2.19B
07080910111213141516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$-2.19B+15.3%10-K
FY2024$-2.58B+49.2%10-K
FY2023$-5.09B-242.3%10-K
FY2022$3.58B-48.5%10-K
FY2021$6.95B-62.7%10-K
FY2020$18.65B+2947.3%10-K
FY2019$-655.0M+55.1%10-K
FY2018$-1.46B+40.5%10-K
FY2017$-2.45B+5.4%10-K
FY2016$-2.59B-175.1%10-K
FY2015$-942.0M+8.4%10-K
FY2014$-1.03B-31.8%10-K
FY2013$-780.0M+34.5%10-K
FY2012$-1.19B-8.9%10-K
FY2011$-1.09B-170.5%10-K
FY2010$-404.0M-334.4%10-K
FY2009$-93.0M+70.5%10-K
FY2008$-315.0M+47.8%10-K
FY2007$-604.0M-10-K
Company: CARNIVAL CORPTicker: CCLSector: OtherIndustry: Water TransportationView company profile →