Net Cash Provided by (Used in) Financing Activities of CARNIVAL CORP from 28 Feb 2010 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CARNIVAL CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Feb 2010 to 30 Nov 2025.
  • CARNIVAL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Feb 2025 was $690,000,000, a 391% decline year-over-year.
  • CARNIVAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,189,000,000, a 15% increase from 2024.
  • CARNIVAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,584,000,000, a 49% increase from 2023.
  • CARNIVAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,089,000,000, a 242% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CARNIVAL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,189,000,000 +$395,000,000 +15% 01 Dec 2024 30 Nov 2025 10-K 27 Jan 2026 2025 FY
2024 $2,584,000,000 +$2,505,000,000 +49% 01 Dec 2023 30 Nov 2024 10-K 27 Jan 2026 2025 FY
2023 $5,089,000,000 -$8,666,000,000 -242% 01 Dec 2022 30 Nov 2023 10-K 27 Jan 2026 2025 FY
2022 $3,577,000,000 -$3,372,000,000 -49% 01 Dec 2021 30 Nov 2022 10-K 27 Jan 2025 2024 FY
2021 $6,949,000,000 -$11,701,000,000 -63% 01 Dec 2020 30 Nov 2021 10-K 26 Jan 2024 2023 FY
2020 $18,650,000,000 +$19,305,000,000 01 Dec 2019 30 Nov 2020 10-K 27 Jan 2023 2022 FY
2019 $655,000,000 +$805,000,000 +55% 01 Dec 2018 30 Nov 2019 10-K 27 Jan 2022 2021 FY
2018 $1,460,000,000 +$992,000,000 +40% 01 Dec 2017 30 Nov 2018 10-K 26 Jan 2021 2020 FY
2017 $2,452,000,000 +$139,000,000 +5.4% 01 Dec 2016 30 Nov 2017 8-K 31 Mar 2020
2016 $2,591,000,000 -$1,649,000,000 -175% 01 Dec 2015 30 Nov 2016 10-K 28 Jan 2019 2018 FY
2015 $942,000,000 +$86,000,000 +8.4% 01 Dec 2014 30 Nov 2015 10-K 29 Jan 2018 2017 FY
2014 $1,028,000,000 -$248,000,000 -32% 01 Dec 2013 30 Nov 2014 10-K 30 Jan 2017 2016 FY
2013 $780,000,000 +$410,000,000 +34% 01 Dec 2012 30 Nov 2013 10-K 29 Jan 2016 2015 FY
2012 $1,190,000,000 -$97,000,000 -8.9% 01 Dec 2011 30 Nov 2012 10-K 29 Jan 2015 2014 FY
2011 $1,093,000,000 -$689,000,000 -171% 01 Dec 2010 30 Nov 2011 10-K 29 Jan 2014 2013 FY
2010 $404,000,000 01 Dec 2009 30 Nov 2010 10-K 29 Jan 2013 2012 FY

CARNIVAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $690,000,000 -$927,000,000 -391% 01 Dec 2024 28 Feb 2025 10-Q 25 Mar 2025 2025 Q1
Q1 2024 $237,000,000 +$126,000,000 +114% 01 Dec 2023 29 Feb 2024 10-Q 25 Mar 2025 2025 Q1
Q1 2023 $111,000,000 -$1,617,000,000 -94% 01 Dec 2022 28 Feb 2023 10-Q 27 Mar 2024 2024 Q1
Q1 2022 $1,728,000,000 -$3,488,000,000 -67% 01 Dec 2021 28 Feb 2022 10-Q 29 Mar 2023 2023 Q1
Q1 2021 $5,216,000,000 +$4,127,000,000 +379% 01 Dec 2020 28 Feb 2021 10-Q 28 Mar 2022 2022 Q1
Q1 2020 $1,089,000,000 +$477,000,000 +78% 01 Dec 2019 29 Feb 2020 10-Q 07 Apr 2021 2021 Q1
Q1 2019 $612,000,000 +$1,040,000,000 01 Dec 2018 28 Feb 2019 10-Q 03 Apr 2020 2020 Q1
Q1 2018 $428,000,000 +$187,000,000 +30% 01 Dec 2017 28 Feb 2018 10-Q 09 Apr 2019 2019 Q1
Q1 2017 $615,000,000 +$332,000,000 +35% 01 Dec 2016 28 Feb 2017 10-Q 22 Mar 2018 2018 Q1
Q1 2016 $947,000,000 -$1,098,000,000 -727% 01 Dec 2015 29 Feb 2016 10-Q 30 Mar 2017 2017 Q1
Q1 2015 $151,000,000 +$313,000,000 01 Dec 2014 28 Feb 2015 10-Q 31 Mar 2016 2016 Q1
Q1 2014 $162,000,000 +$41,000,000 +20% 01 Dec 2013 28 Feb 2014 10-Q 02 Apr 2015 2015 Q1
Q1 2013 $203,000,000 -$153,000,000 -306% 01 Dec 2012 28 Feb 2013 10-Q 02 Apr 2014 2014 Q1
Q1 2012 $50,000,000 +$180,000,000 +78% 01 Dec 2011 29 Feb 2012 10-Q 03 Apr 2013 2013 Q1
Q1 2011 $230,000,000 -$1,206,000,000 -124% 01 Dec 2010 28 Feb 2011 10-Q 30 Mar 2012 2012 Q1
Q1 2010 $976,000,000 01 Dec 2009 28 Feb 2010 10-Q 01 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.