US Stock MarketDetailed Quotes

CCL Carnival

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  • 21.900
  • -0.100-0.45%
Close Nov 1 16:00 ET
  • 21.960
  • +0.060+0.27%
Post 20:01 ET
29.39BMarket Cap18.72P/E (TTM)

Carnival Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%1.2B79.17%2.04B357.11%1.77B356.59%4.28B900.00%920M630.35%1.84B22,660.00%1.14B131.93%387M59.40%-1.67B68.58%-115M
Net income from continuing operations 61.64%1.74B122.36%91M69.12%-214M98.79%-74M97.00%-48M239.66%1.07B77.82%-407M63.35%-693M35.87%-6.09B39.01%-1.6B
Operating gains losses -300.00%-6M-27.66%34M227.27%36M-28.13%23M-200.00%-38M121.43%3M1,666.67%47M0.00%11M-95.93%32M-89.97%38M
Depreciation and amortization 9.41%651M6.20%634M5.33%613M4.18%2.37B4.93%596M2.41%595M4.37%597M5.05%582M1.88%2.28B2.90%568M
Other non cash items -11.20%111M77.05%108M-2.30%85M-4.97%363M-19.64%90M6.84%125M-10.29%61M2.35%87M-16.96%382M-18.25%112M
Change In working capital -21,866.67%-1.31B41.13%1.15B215.56%1.24B31.13%1.53B11.11%310M102.11%6M-30.35%817M7,940.00%392M21.40%1.16B-67.75%279M
-Change in receivables -150.00%-110M118.18%144M12.40%-106M-5.26%-180M-118.92%-81M-214.29%-44M167.35%66M-450.00%-121M-2,342.86%-171M-223.33%-37M
-Change in inventory 151.35%19M61.54%21M63.16%-7M10.53%-85M-425.00%-42M-362.50%-37M130.95%13M48.65%-19M-50.79%-95M81.82%-8M
-Change in prepaid assets -93.17%60M75.27%-185M1,212.28%634M145.42%397M304.43%323M373.83%879M-113.11%-748M-29.55%-57M18.32%-874M-204.64%-158M
-Change in payables and accrued expense 92.14%269M-437.74%-179M1,485.71%97M-64.10%224M-79.57%38M-51.22%140M-77.92%53M92.13%-7M-22.68%624M-44.31%186M
-Change in other working capital -65.67%-1.54B-5.65%1.35B3.86%619M-30.38%1.17B-75.68%72M-308.77%-932M0.63%1.43B218.72%596M30.05%1.68B-24.87%296M
Cash from discontinued investing activities
Operating cash flow -34.30%1.21B79.33%2.04B355.67%1.77B356.35%4.28B888.03%922M633.14%1.83B37,800.00%1.14B132.01%388M59.36%-1.67B68.21%-117M
Investing cash flow
Cash flow from continuing investing activities 29.06%-576M-162.80%-1.22B-107.18%-2.16B41.05%-2.81B62.38%-489M-125.56%-812M-528.38%-465M65.58%-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%-2.14B39.55%-2.94B48.97%-595M-54.65%-832M-2.42%-465M61.21%-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%-25M239.58%134M180.45%107M-29.63%19M--0260.00%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%-2.16B41.05%-2.81B62.46%-488M-125.83%-813M-520.00%-465M65.57%-1.04B-34.55%-4.77B-16,150.00%-1.3B
Financing cash flow
Cash flow from continuing financing activities 71.24%-770M14.56%-1.42B115.45%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%-767M15.96%-1.37B128.48%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%-197M63.16%-14M-1,357.14%-102M-78.26%-41M54.02%-40M82.20%-155M89.02%-38M
Cash from discontinued financing activities
Financing cash flow 71.24%-770M14.61%-1.42B113.51%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%-142M39.31%-602M70.77%-159M-26.50%-3.62B59.74%-426M-3,412.00%-1.66B-249.40%-992M78.38%-544M-306.83%-2.86B-163.24%-1.06B
Effect of exchange rate changes -15.79%16M-137.50%-3M-50.00%-3M121.52%17M33.33%-8M159.38%19M129.63%8M75.00%-2M-507.69%-79M53.85%-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%628M63.64%720M46.14%-370M115.08%997M119.03%247M213.04%997M190.16%440M82.57%-687M14.33%-6.61B-51.81%-1.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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Business Data

Passenger cruise days (PCD)

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