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CCLCarnival Corporation & plc

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/31/2026
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
11/30/2024
08/31/2024
6.794B2.630B1.263B1.518B1.383B2.392B925.000M911.000M1.205B
3.069B537.000M258.000M422.000M1.852B565.000M-78.000M303.000M1.735B
2.863B723.000M696.000M727.000M717.000M692.000M654.000M659.000M651.000M
103.000M22.000M28.000M28.000M25.000M27.000M18.000M15.000M17.000M
Change in Accounts Receivable
2.625B633.000M663.000M678.000M651.000M569.000M543.000M590.000M632.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.195B-121.000M121.000M195.000M-1.390B1.069B-19.000M-124.000M-1.306B
Cash from Investing
-3.594B-875.000M-566.000M-1.506B-647.000M-851.000M-607.000M-592.000M-577.000M
11.000M0.000.0011.000M0.000.000.000.0016.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-414.000M-206.000M-208.000M0.000.000.000.000.000.00
3.200B1.755B697.000M12.000M736.000M1.541B318.000M319.000M628.000M
Net Change in Cash
88.000M803.000M-501.000M165.000M-379.000M1.315B-375.000M-312.000M-126.000M

Annual Cash Flow Statement (USD)

Annual Report
11/30/2025
11/30/2024
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
11/30/2018
6.218B5.923B4.281B-1.670B-4.109B-6.301B5.475B5.549B
2.760B1.916B-74.000M-6.093B-9.501B-10.236B2.990B3.152B
2.790B2.557B2.370B2.275B2.233B2.241B2.160B2.017B
98.000M62.000M53.000M101.000M121.000M105.000M46.000M65.000M
Change in Accounts Receivable
678.000M590.000M556.000M395.000M246.000M273.000M444.000M358.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-145.000M960.000M1.525B1.163B958.000M-3.186B212.000M364.000M
Cash from Investing
-3.611B-4.626B-3.284B-4.940B-3.607B-3.620B-5.429B-3.749B
0.000.000.00-1.000M-90.000M-81.000M26.000M-135.000M
Cash from Financing
Debt Repayment
0.000.000.000.00-188.000M-12.000M-603.000M-1.468B
0.000.000.000.000.00-689.000M-1.387B-1.355B
2.607B1.297B997.000M-6.610B-7.716B-9.921B46.000M1.800B
Net Change in Cash
718.000M-1.204B-3.601B-2.939B-716.000M9.162B-466.000M574.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Carnival Corporation & plc

Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida.

Miami, FL
160,000 employees
Consumer Cyclical / Leisure
Sector
Consumer Cyclical
Industry
Leisure
CEO
Joshua Ian Weinstein