Carnival Corporation Ltd. Cash and Cash Equivalents, Period Increase (Decrease)
Carnival Corporation Ltd. (CCL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $587.00 million for the 12-month period ending 2018-11-30, per its 10-K filed 2019-01-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-01-28
- Carnival Corporation Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was $456.00M.
- Carnival Corporation Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was -$527.00M.
- Carnival Corporation Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was $600.00M, a 275.00% increase year-over-year.
- Carnival Corporation Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-28 was $58.00M.
- Carnival Corporation Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $587.00M.
- Carnival Corporation Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$208.00M.
- Carnival Corporation Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$792.00M, a 174.44% decline from fiscal 2015.
- Carnival Corporation Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.06B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-11-30 | $456.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | -$71.00M derived: sum of 2 quarters · filed 2019-01-28 | $529.00M derived: sum of 3 quarters · filed 2019-01-28 | $587.00M 10-K · filed 2019-01-28 |
| 2018-08-31 | -$527.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | $73.00M derived: sum of 2 quarters · filed 2018-09-27 | $131.00M 10-Q · filed 2018-09-27 | $37.00M derived: sum of 4 quarters · filed 2019-01-28 |
| 2018-05-31 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-25 | $658.00M 10-Q · filed 2018-06-25 | $564.00M derived: sum of 3 quarters · filed 2019-01-28 | $456.00M derived: sum of 4 quarters · filed 2019-01-28 |
| 2018-02-28 | $58.00M 10-Q · filed 2018-03-22 | -$36.00M derived: sum of 2 quarters · filed 2019-01-28 | -$144.00M derived: sum of 3 quarters · filed 2019-01-28 | $16.00M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-11-30 | -$94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | -$202.00M derived: sum of 2 quarters · filed 2019-01-28 | -$42.00M derived: sum of 3 quarters · filed 2019-01-28 | -$208.00M 10-K · filed 2019-01-28 |
| 2017-08-31 | -$108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | $52.00M derived: sum of 2 quarters · filed 2018-09-27 | -$114.00M 10-Q · filed 2018-09-27 | $27.00M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-05-31 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-25 | -$6.00M 10-Q · filed 2018-06-25 | $135.00M derived: sum of 3 quarters · filed 2019-01-28 | $78.00M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-02-28 | -$166.00M 10-Q · filed 2018-03-22 | -$25.00M derived: sum of 2 quarters · filed 2019-01-28 | -$82.00M derived: sum of 3 quarters · filed 2019-01-28 | -$341.00M derived: sum of 4 quarters · filed 2019-01-28 |
| 2016-11-30 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $84.00M derived: sum of 2 quarters · filed 2019-01-28 | -$175.00M derived: sum of 3 quarters · filed 2019-01-28 | -$792.00M 10-K · filed 2019-01-28 |
| 2016-08-31 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-29 | -$316.00M derived: sum of 2 quarters · filed 2017-09-29 | -$933.00M 10-Q · filed 2017-09-29 | -$77.00M derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-05-31 | -$259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | -$876.00M 10-Q · filed 2017-06-30 | -$20.00M derived: sum of 3 quarters · filed 2018-01-29 | $221.00M derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-02-29 | -$617.00M 10-Q · filed 2017-03-30 | $239.00M derived: sum of 2 quarters · filed 2018-01-29 | $480.00M derived: sum of 3 quarters · filed 2018-01-29 | $498.00M derived: sum of 4 quarters · filed 2018-01-29 |
| 2015-11-30 | $856.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $1.10B derived: sum of 2 quarters · filed 2018-01-29 | $1.11B derived: sum of 3 quarters · filed 2018-01-29 | $1.06B 10-K · filed 2018-01-29 |
| 2015-08-31 | $241.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-30 | $259.00M derived: sum of 2 quarters · filed 2016-09-30 | $208.00M 10-Q · filed 2016-09-30 | $103.00M derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-05-31 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | -$33.00M 10-Q · filed 2016-07-01 | -$138.00M derived: sum of 3 quarters · filed 2017-01-30 | -$45.00M derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-02-28 | -$51.00M 10-Q · filed 2016-03-31 | -$156.00M derived: sum of 2 quarters · filed 2017-01-30 | -$63.00M derived: sum of 3 quarters · filed 2017-01-30 | -$141.00M derived: sum of 4 quarters · filed 2017-01-30 |
| 2014-11-30 | -$105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | -$12.00M derived: sum of 2 quarters · filed 2017-01-30 | -$90.00M derived: sum of 3 quarters · filed 2017-01-30 | -$131.00M 10-K · filed 2017-01-30 |
| 2014-08-31 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-02 | $15.00M derived: sum of 2 quarters · filed 2015-10-02 | -$26.00M 10-Q · filed 2015-10-02 | -$545.00M derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-05-31 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01 | -$119.00M 10-Q · filed 2015-07-01 | -$638.00M derived: sum of 3 quarters · filed 2016-01-29 | -$368.00M derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-02-28 | -$41.00M 10-Q · filed 2015-04-02 | -$560.00M derived: sum of 2 quarters · filed 2016-01-29 | -$290.00M derived: sum of 3 quarters · filed 2016-01-29 | -$55.00M derived: sum of 4 quarters · filed 2016-01-29 |
| 2013-11-30 | -$519.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | -$249.00M derived: sum of 2 quarters · filed 2016-01-29 | -$14.00M derived: sum of 3 quarters · filed 2016-01-29 | -$3.00M 10-K · filed 2016-01-29 |
| 2013-08-31 | $270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-03 | $505.00M derived: sum of 2 quarters · filed 2014-10-03 | $516.00M 10-Q · filed 2014-10-03 | $413.00M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-05-31 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-02 | $246.00M 10-Q · filed 2014-07-02 | $143.00M derived: sum of 3 quarters · filed 2015-01-29 | -$189.00M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-02-28 | $11.00M 10-Q · filed 2014-04-02 | -$92.00M derived: sum of 2 quarters · filed 2015-01-29 | -$424.00M derived: sum of 3 quarters · filed 2015-01-29 | $5.00M derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-11-30 | -$103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | -$435.00M derived: sum of 2 quarters · filed 2015-01-29 | -$6.00M derived: sum of 3 quarters · filed 2015-01-29 | $15.00M 10-K · filed 2015-01-29 |
| 2012-08-31 | -$332.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-03 | $97.00M derived: sum of 2 quarters · filed 2013-10-03 | $118.00M 10-Q · filed 2013-10-03 | $138.00M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-05-31 | $429.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-02 | $450.00M 10-Q · filed 2013-07-02 | $470.00M derived: sum of 3 quarters · filed 2014-01-29 | $343.00M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-02-29 | $21.00M 10-Q · filed 2013-04-03 | $41.00M derived: sum of 2 quarters · filed 2014-01-29 | -$86.00M derived: sum of 3 quarters · filed 2014-01-29 | $6.00M derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-11-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$107.00M derived: sum of 2 quarters · filed 2014-01-29 | -$15.00M derived: sum of 3 quarters · filed 2014-01-29 | $21.00M 10-K · filed 2014-01-29 |
| 2011-08-31 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | -$35.00M derived: sum of 2 quarters · filed 2012-10-05 | $1.00M 10-Q · filed 2012-10-05 | -$97.00M derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-05-31 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-02 | $128.00M 10-Q · filed 2012-07-02 | $30.00M derived: sum of 3 quarters · filed 2013-01-29 | -$37.00M derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-02-28 | $36.00M 10-Q · filed 2012-03-30 | -$62.00M derived: sum of 2 quarters · filed 2013-01-29 | -$129.00M derived: sum of 3 quarters · filed 2013-01-29 | -$288.00M derived: sum of 4 quarters · filed 2013-01-29 |
| 2010-11-30 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$165.00M derived: sum of 2 quarters · filed 2013-01-29 | -$324.00M derived: sum of 3 quarters · filed 2013-01-29 | -$109.00M 10-K · filed 2013-01-29 |
| 2010-08-31 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-30 | -$226.00M derived: sum of 2 quarters · filed 2011-09-30 | -$11.00M 10-Q · filed 2011-09-30 | -$449.00M derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-05-31 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-01 | $56.00M 10-Q · filed 2011-07-01 | -$382.00M derived: sum of 3 quarters · filed 2012-01-30 | $109.00M derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-02-28 | $215.00M 10-Q · filed 2011-04-01 | -$223.00M derived: sum of 2 quarters · filed 2012-01-30 | $268.00M derived: sum of 3 quarters · filed 2012-01-30 | $146.00M derived: sum of 4 quarters · filed 2012-01-30 |
| 2009-11-30 | -$438.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $53.00M derived: sum of 2 quarters · filed 2012-01-30 | -$69.00M derived: sum of 3 quarters · filed 2012-01-30 | -$112.00M 10-K · filed 2012-01-30 |
| 2009-08-31 | $491.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-01 | $369.00M derived: sum of 2 quarters · filed 2010-10-01 | $326.00M 10-Q · filed 2010-10-01 | $184.00M derived: sum of 4 quarters · filed 2011-01-31 |
| 2009-05-31 | -$122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-01 | -$165.00M 10-Q · filed 2010-07-01 | -$307.00M derived: sum of 3 quarters · filed 2011-01-31 | |
| 2009-02-28 | -$43.00M 10-Q · filed 2010-04-01 | -$185.00M derived: sum of 2 quarters · filed 2011-01-31 | ||
| 2008-11-30 | -$142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-01-31 | -$293.00M 10-K · filed 2011-01-31 | ||
| 2008-08-31 | -$151.00M 10-Q · filed 2009-10-01 | |||
| 2007-11-30 | -$220.00M 10-K · filed 2010-01-29 |
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