CARNIVAL CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2023.
  • Carnival Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending February 29, 2024 was $237M, a 114% increase year-over-year.
  • Carnival Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.09B, a 242% decline from 2022.
  • Carnival Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.58B, a 48.5% decline from 2021.
  • Carnival Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.95B, a 62.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$5.09B -$8.67B -242% Dec 1, 2022 Nov 30, 2023 10-K 2024-01-26
2022 $3.58B -$3.37B -48.5% Dec 1, 2021 Nov 30, 2022 10-K 2024-01-26
2021 $6.95B -$11.7B -62.7% Dec 1, 2020 Nov 30, 2021 10-K 2024-01-26
2020 $18.7B +$19.3B Dec 1, 2019 Nov 30, 2020 10-K 2023-01-27
2019 -$655M +$805M +55.1% Dec 1, 2018 Nov 30, 2019 10-K 2022-01-27
2018 -$1.46B +$992M +40.5% Dec 1, 2017 Nov 30, 2018 10-K 2021-01-26
2017 -$2.45B +$139M +5.37% Dec 1, 2016 Nov 30, 2017 8-K 2020-03-31
2016 -$2.59B -$1.65B -175% Dec 1, 2015 Nov 30, 2016 10-K 2019-01-28
2015 -$942M +$86M +8.37% Dec 1, 2014 Nov 30, 2015 10-K 2018-01-29
2014 -$1.03B -$248M -31.8% Dec 1, 2013 Nov 30, 2014 10-K 2017-01-30
2013 -$780M +$410M +34.5% Dec 1, 2012 Nov 30, 2013 10-K 2016-01-29
2012 -$1.19B -$97M -8.88% Dec 1, 2011 Nov 30, 2012 10-K 2015-01-29
2011 -$1.09B -$689M -171% Dec 1, 2010 Nov 30, 2011 10-K 2014-01-29
2010 -$404M Dec 1, 2009 Nov 30, 2010 10-K 2013-01-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.