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CCL Carnival

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18.020
-0.460-2.49%

Close Oct 1 16:00 ET

17.980
-0.040-0.22%

Post 19:27 ET

24.18BMarket Cap15.40P/E (TTM)

Carnival Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34.39%1.2B

79.17%2.04B

357.11%1.77B

356.59%4.28B

900.00%920M

630.35%1.84B

22,660.00%1.14B

131.93%387M

59.40%-1.67B

68.58%-115M

Net income from continuing operations

61.64%1.74B

122.36%91M

69.12%-214M

98.79%-74M

97.00%-48M

239.66%1.07B

77.82%-407M

63.35%-693M

35.87%-6.09B

39.01%-1.6B

Operating gains losses

-300.00%-6M

-27.66%34M

227.27%36M

-28.13%23M

-200.00%-38M

121.43%3M

1,666.67%47M

0.00%11M

-95.93%32M

-89.97%38M

Depreciation and amortization

9.41%651M

6.20%634M

5.33%613M

4.18%2.37B

4.93%596M

2.41%595M

4.37%597M

5.05%582M

1.88%2.28B

2.90%568M

Other non cash items

-11.20%111M

77.05%108M

-2.30%85M

-4.97%363M

-19.64%90M

6.84%125M

-10.29%61M

2.35%87M

-16.96%382M

-18.25%112M

Change In working capital

-21,866.67%-1.31B

41.13%1.15B

215.56%1.24B

31.13%1.53B

11.11%310M

102.11%6M

-30.35%817M

7,940.00%392M

21.40%1.16B

-67.75%279M

-Change in receivables

-150.00%-110M

118.18%144M

12.40%-106M

-5.26%-180M

-118.92%-81M

-214.29%-44M

167.35%66M

-450.00%-121M

-2,342.86%-171M

-223.33%-37M

-Change in inventory

151.35%19M

61.54%21M

63.16%-7M

10.53%-85M

-425.00%-42M

-362.50%-37M

130.95%13M

48.65%-19M

-50.79%-95M

81.82%-8M

-Change in prepaid assets

-93.17%60M

75.27%-185M

1,212.28%634M

145.42%397M

304.43%323M

373.83%879M

-113.11%-748M

-29.55%-57M

18.32%-874M

-204.64%-158M

-Change in payables and accrued expense

92.14%269M

-437.74%-179M

1,485.71%97M

-64.10%224M

-79.57%38M

-51.22%140M

-77.92%53M

92.13%-7M

-22.68%624M

-44.31%186M

-Change in other working capital

-65.67%-1.54B

-5.65%1.35B

3.86%619M

-30.38%1.17B

-75.68%72M

-308.77%-932M

0.63%1.43B

218.72%596M

30.05%1.68B

-24.87%296M

Cash from discontinued investing activities

Operating cash flow

-34.30%1.21B

79.33%2.04B

355.67%1.77B

356.35%4.28B

888.03%922M

633.14%1.83B

37,800.00%1.14B

132.01%388M

59.36%-1.67B

68.21%-117M

Investing cash flow

Cash flow from continuing investing activities

29.06%-576M

-162.80%-1.22B

-107.18%-2.16B

41.05%-2.81B

62.38%-489M

-125.56%-812M

-528.38%-465M

65.58%-1.04B

-34.55%-4.77B

-14,344.44%-1.3B

Net PPE purchase and sale

32.57%-561M

-183.66%-1.32B

-103.23%-2.14B

39.55%-2.94B

48.97%-595M

-54.65%-832M

-2.42%-465M

61.21%-1.05B

-49.57%-4.87B

-139.43%-1.17B

Net business purchase and sale

----

--0

----

98.89%-1M

----

Net investment purchase and sale

----

--0

----

200.00%200M

--0

Net other investing changes

-184.21%-16M

--98M

-412.50%-25M

239.58%134M

180.45%107M

-29.63%19M

--0

260.00%8M

-3,300.00%-96M

-3,425.00%-133M

Cash from discontinued investing activities

Investing cash flow

29.03%-577M

-162.58%-1.22B

-107.18%-2.16B

41.05%-2.81B

62.46%-488M

-125.83%-813M

-520.00%-465M

65.57%-1.04B

-34.55%-4.77B

-16,150.00%-1.3B

Financing cash flow

Cash flow from continuing financing activities

71.24%-770M

14.56%-1.42B

115.45%237M

-242.27%-5.09B

-339.55%-860M

-454.10%-2.68B

-326.74%-1.66B

-93.64%110M

-48.52%3.58B

-82.49%359M

Net issuance payments of debt

70.37%-767M

15.96%-1.37B

128.48%345M

-292.57%-4.9B

-309.57%-832M

-565.55%-2.59B

-320.14%-1.63B

-91.59%151M

-62.55%2.54B

-83.34%397M

Net common stock issuance

--0

----

-99.58%5M

--0

----

16.95%1.18B

--0

Proceeds from stock option exercised by employees

-92.86%1M

----

-75.00%2M

-1,500.00%-14M

--14M

----

-55.56%8M

-85.71%1M

Net other financing activities

96.08%-4M

-24.39%-51M

-170.00%-108M

-27.10%-197M

63.16%-14M

-1,357.14%-102M

-78.26%-41M

54.02%-40M

82.20%-155M

89.02%-38M

Cash from discontinued financing activities

Financing cash flow

71.24%-770M

14.61%-1.42B

113.51%237M

-242.27%-5.09B

-338.89%-860M

-455.04%-2.68B

-326.26%-1.66B

-93.58%111M

-48.52%3.58B

-82.44%360M

Net cash flow

Beginning cash position

-62.97%1.67B

-58.59%2.27B

-59.65%2.44B

-32.74%6.04B

-59.62%2.87B

-36.42%4.51B

-14.89%5.49B

-32.74%6.04B

-7.39%8.98B

-3.03%7.11B

Current changes in cash

91.43%-142M

39.31%-602M

70.77%-159M

-26.50%-3.62B

59.74%-426M

-3,412.00%-1.66B

-249.40%-992M

78.38%-544M

-306.83%-2.86B

-163.24%-1.06B

Effect of exchange rate changes

-15.79%16M

-137.50%-3M

-50.00%-3M

121.52%17M

33.33%-8M

159.38%19M

129.63%8M

75.00%-2M

-507.69%-79M

53.85%-12M

End cash Position

-46.24%1.54B

-62.97%1.67B

-58.59%2.27B

-59.65%2.44B

-59.62%2.87B

-36.42%4.51B

-14.89%5.49B

-32.74%6.04B

Free cash flow

-37.01%628M

63.64%720M

46.14%-370M

115.08%997M

119.03%247M

213.04%997M

190.16%440M

82.57%-687M

14.33%-6.61B

-51.81%-1.3B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34.39%1.2B	79.17%2.04B	357.11%1.77B	356.59%4.28B	900.00%920M	630.35%1.84B	22,660.00%1.14B	131.93%387M	59.40%-1.67B	68.58%-115M
Net income from continuing operations	61.64%1.74B	122.36%91M	69.12%-214M	98.79%-74M	97.00%-48M	239.66%1.07B	77.82%-407M	63.35%-693M	35.87%-6.09B	39.01%-1.6B
Operating gains losses	-300.00%-6M	-27.66%34M	227.27%36M	-28.13%23M	-200.00%-38M	121.43%3M	1,666.67%47M	0.00%11M	-95.93%32M	-89.97%38M
Depreciation and amortization	9.41%651M	6.20%634M	5.33%613M	4.18%2.37B	4.93%596M	2.41%595M	4.37%597M	5.05%582M	1.88%2.28B	2.90%568M
Other non cash items	-11.20%111M	77.05%108M	-2.30%85M	-4.97%363M	-19.64%90M	6.84%125M	-10.29%61M	2.35%87M	-16.96%382M	-18.25%112M
Change In working capital	-21,866.67%-1.31B	41.13%1.15B	215.56%1.24B	31.13%1.53B	11.11%310M	102.11%6M	-30.35%817M	7,940.00%392M	21.40%1.16B	-67.75%279M
-Change in receivables	-150.00%-110M	118.18%144M	12.40%-106M	-5.26%-180M	-118.92%-81M	-214.29%-44M	167.35%66M	-450.00%-121M	-2,342.86%-171M	-223.33%-37M
-Change in inventory	151.35%19M	61.54%21M	63.16%-7M	10.53%-85M	-425.00%-42M	-362.50%-37M	130.95%13M	48.65%-19M	-50.79%-95M	81.82%-8M
-Change in prepaid assets	-93.17%60M	75.27%-185M	1,212.28%634M	145.42%397M	304.43%323M	373.83%879M	-113.11%-748M	-29.55%-57M	18.32%-874M	-204.64%-158M
-Change in payables and accrued expense	92.14%269M	-437.74%-179M	1,485.71%97M	-64.10%224M	-79.57%38M	-51.22%140M	-77.92%53M	92.13%-7M	-22.68%624M	-44.31%186M
-Change in other working capital	-65.67%-1.54B	-5.65%1.35B	3.86%619M	-30.38%1.17B	-75.68%72M	-308.77%-932M	0.63%1.43B	218.72%596M	30.05%1.68B	-24.87%296M
Cash from discontinued investing activities
Operating cash flow	-34.30%1.21B	79.33%2.04B	355.67%1.77B	356.35%4.28B	888.03%922M	633.14%1.83B	37,800.00%1.14B	132.01%388M	59.36%-1.67B	68.21%-117M
Investing cash flow
Cash flow from continuing investing activities	29.06%-576M	-162.80%-1.22B	-107.18%-2.16B	41.05%-2.81B	62.38%-489M	-125.56%-812M	-528.38%-465M	65.58%-1.04B	-34.55%-4.77B	-14,344.44%-1.3B
Net PPE purchase and sale	32.57%-561M	-183.66%-1.32B	-103.23%-2.14B	39.55%-2.94B	48.97%-595M	-54.65%-832M	-2.42%-465M	61.21%-1.05B	-49.57%-4.87B	-139.43%-1.17B
Net business purchase and sale	----	----	----	--0	----	----	----	----	98.89%-1M	----
Net investment purchase and sale	----	----	----	--0	----	----	----	----	200.00%200M	--0
Net other investing changes	-184.21%-16M	--98M	-412.50%-25M	239.58%134M	180.45%107M	-29.63%19M	--0	260.00%8M	-3,300.00%-96M	-3,425.00%-133M
Cash from discontinued investing activities
Investing cash flow	29.03%-577M	-162.58%-1.22B	-107.18%-2.16B	41.05%-2.81B	62.46%-488M	-125.83%-813M	-520.00%-465M	65.57%-1.04B	-34.55%-4.77B	-16,150.00%-1.3B
Financing cash flow
Cash flow from continuing financing activities	71.24%-770M	14.56%-1.42B	115.45%237M	-242.27%-5.09B	-339.55%-860M	-454.10%-2.68B	-326.74%-1.66B	-93.64%110M	-48.52%3.58B	-82.49%359M
Net issuance payments of debt	70.37%-767M	15.96%-1.37B	128.48%345M	-292.57%-4.9B	-309.57%-832M	-565.55%-2.59B	-320.14%-1.63B	-91.59%151M	-62.55%2.54B	-83.34%397M
Net common stock issuance	--0	----	----	-99.58%5M	--0	--0	----	----	16.95%1.18B	--0
Proceeds from stock option exercised by employees	-92.86%1M	----	----	-75.00%2M	-1,500.00%-14M	--14M	----	----	-55.56%8M	-85.71%1M
Net other financing activities	96.08%-4M	-24.39%-51M	-170.00%-108M	-27.10%-197M	63.16%-14M	-1,357.14%-102M	-78.26%-41M	54.02%-40M	82.20%-155M	89.02%-38M
Cash from discontinued financing activities
Financing cash flow	71.24%-770M	14.61%-1.42B	113.51%237M	-242.27%-5.09B	-338.89%-860M	-455.04%-2.68B	-326.26%-1.66B	-93.58%111M	-48.52%3.58B	-82.44%360M
Net cash flow
Beginning cash position	-62.97%1.67B	-58.59%2.27B	-59.65%2.44B	-32.74%6.04B	-59.62%2.87B	-36.42%4.51B	-14.89%5.49B	-32.74%6.04B	-7.39%8.98B	-3.03%7.11B
Current changes in cash	91.43%-142M	39.31%-602M	70.77%-159M	-26.50%-3.62B	59.74%-426M	-3,412.00%-1.66B	-249.40%-992M	78.38%-544M	-306.83%-2.86B	-163.24%-1.06B
Effect of exchange rate changes	-15.79%16M	-137.50%-3M	-50.00%-3M	121.52%17M	33.33%-8M	159.38%19M	129.63%8M	75.00%-2M	-507.69%-79M	53.85%-12M
End cash Position	-46.24%1.54B	-62.97%1.67B	-58.59%2.27B	-59.65%2.44B	-59.65%2.44B	-59.62%2.87B	-36.42%4.51B	-14.89%5.49B	-32.74%6.04B	-32.74%6.04B
Free cash flow	-37.01%628M	63.64%720M	46.14%-370M	115.08%997M	119.03%247M	213.04%997M	190.16%440M	82.57%-687M	14.33%-6.61B	-51.81%-1.3B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Passenger cruise days (PCD)

No Data

Heat List

Overall

No Data