CARNIVAL CORP (CCL) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Carnival Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending February 29, 2024 was $237 M, a 114% increase year-over-year.
  • Carnival Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.09 B, a 242% decline from 2022.
  • Carnival Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.58 B, a 48.5% decline from 2021.
  • Carnival Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.95 B, a 62.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $237 M +$126 M +114% Dec 1, 2023 Feb 29, 2024 10-Q 2024-03-27
Q1 2023 $111 M -$1.62 B -93.6% Dec 1, 2022 Feb 28, 2023 10-Q 2024-03-27
Q1 2022 $1.73 B -$3.49 B -66.9% Dec 1, 2021 Feb 28, 2022 10-Q 2023-03-29
Q1 2021 $5.22 B +$4.13 B +379% Dec 1, 2020 Feb 28, 2021 10-Q 2022-03-28
Q1 2020 $1.09 B +$477 M +77.9% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-07
Q1 2019 $612 M +$1.04 B Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-03
Q1 2018 -$428 M +$187 M +30.4% Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-09
Q1 2017 -$615 M +$332 M +35.1% Dec 1, 2016 Feb 28, 2017 10-Q 2018-03-22
Q1 2016 -$947 M -$1.1 B -727% Dec 1, 2015 Feb 29, 2016 10-Q 2017-03-30
Q1 2015 $151 M +$313 M Dec 1, 2014 Feb 28, 2015 10-Q 2016-03-31
Q1 2014 -$162 M +$41 M +20.2% Dec 1, 2013 Feb 28, 2014 10-Q 2015-04-02
Q1 2013 -$203 M -$153 M -306% Dec 1, 2012 Feb 28, 2013 10-Q 2014-04-02
Q1 2012 -$50 M +$180 M +78.3% Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-03
Q1 2011 -$230 M -$1.21 B -124% Dec 1, 2010 Feb 28, 2011 10-Q 2012-03-30
Q1 2010 $976 M Dec 1, 2009 Feb 28, 2010 10-Q 2011-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.