Carnival Corporation Ltd. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
Carnival Corporation Ltd. (CCL) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $0 for the 12-month period ending 2024-11-30, per its 10-K filed 2025-01-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2025-01-27
- Carnival Corporation Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2023-11-30 was $0.00.
- Carnival Corporation Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2023-08-31 was $0.00, a 100.00% decline year-over-year.
- Carnival Corporation Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2022-11-30 was $0.00, a 100.00% decline year-over-year.
- Carnival Corporation Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2022-08-31 was $151.00M, a 90.31% decline year-over-year.
- Carnival Corporation Ltd. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $0.00.
- Carnival Corporation Ltd. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Carnival Corporation Ltd. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2022 was $515.00M, a 80.73% decline from fiscal 2021.
- Carnival Corporation Ltd. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2021 was $2.67B.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2024-11-30 | $0.00 10-K · filed 2025-01-27 | |||
| 2023-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $0.00 derived: sum of 2 quarters · filed 2025-01-27 | $0.00 10-K · filed 2025-01-27 | |
| 2023-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-29 | $0.00 10-Q · filed 2023-09-29 | ||
| 2023-05-31 | $0.00 10-Q · filed 2023-06-28 | |||
| 2022-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $151.00M derived: sum of 2 quarters · filed 2025-01-27 | $515.00M 10-K · filed 2025-01-27 | |
| 2022-08-31 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-29 | $515.00M 10-Q · filed 2023-09-29 | ||
| 2022-05-31 | $364.00M 10-Q · filed 2023-06-28 | |||
| 2021-11-30 | $647.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $2.21B derived: sum of 2 quarters · filed 2024-01-26 | $2.67B 10-K · filed 2024-01-26 | |
| 2021-08-31 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-30 | $2.03B 10-Q · filed 2022-09-30 | ||
| 2021-05-31 | $467.00M 10-Q · filed 2022-06-29 | |||
| 2020-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $0.00 derived: sum of 2 quarters · filed 2023-01-27 | $0.00 10-K · filed 2023-01-27 | |
| 2020-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | $0.00 10-Q · filed 2021-09-30 | ||
| 2020-05-31 | $0.00 10-Q · filed 2021-06-28 | |||
| 2019-11-30 | $0.00 10-K · filed 2022-01-27 |
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