Carnival Corporation Ltd. Other Operating Activities, Cash Flow Statement
Carnival Corporation Ltd. (CCL) reported Other Operating Activities, Cash Flow Statement of $101.00 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-06-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-06-26
- Carnival Corporation Ltd. other operating activities, cash flow statement for the quarter ending 2026-05-31 was $29.00M, a 34.09% decline year-over-year.
- Carnival Corporation Ltd. other operating activities, cash flow statement for the quarter ending 2026-02-28 was $72.00M, a 200.00% increase year-over-year.
- Carnival Corporation Ltd. other operating activities, cash flow statement for the quarter ending 2025-11-30 was $8.00M, a 100.00% increase year-over-year.
- Carnival Corporation Ltd. other operating activities, cash flow statement for the quarter ending 2025-08-31 was -$18.00M, a 190.00% decline year-over-year.
- Carnival Corporation Ltd. other operating activities, cash flow statement for fiscal 2025 was $58.00M, a 7.94% decline from fiscal 2024.
- Carnival Corporation Ltd. other operating activities, cash flow statement for fiscal 2024 was $63.00M, a 30.00% decline from fiscal 2023.
- Carnival Corporation Ltd. other operating activities, cash flow statement for fiscal 2023 was $90.00M, a 38.46% increase from fiscal 2022.
- Carnival Corporation Ltd. other operating activities, cash flow statement for fiscal 2022 was $65.00M, a 56.38% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $101.00M 10-Q · filed 2026-06-26 | $109.00M derived: sum of 3 quarters · filed 2026-06-26 | $91.00M derived: sum of 4 quarters · filed 2026-06-26 | ||||
| 2026-02-28 | $72.00M 10-Q · filed 2026-03-27 | $80.00M derived: sum of 2 quarters · filed 2026-03-27 | $62.00M derived: sum of 3 quarters · filed 2026-03-27 | $106.00M derived: sum of 4 quarters · filed 2026-06-26 | ||||
| 2025-11-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$10.00M derived: sum of 2 quarters · filed 2026-01-27 | $34.00M derived: sum of 3 quarters · filed 2026-06-26 | $58.00M 10-K · filed 2026-01-27 | ||||
| 2025-08-31 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $26.00M derived: sum of 2 quarters · filed 2026-06-26 | $50.00M 10-Q · filed 2025-09-29 | $54.00M derived: sum of 4 quarters · filed 2026-06-26 | ||||
| 2025-05-31 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $68.00M 10-Q · filed 2026-06-26 | $72.00M 10-Q · filed 2025-06-26 | $72.00M derived: sum of 3 quarters · filed 2026-06-26 | $92.00M derived: sum of 4 quarters · filed 2026-06-26 | |||
| 2025-02-28 | $24.00M 10-Q · filed 2026-03-27 | $26.00M 10-Q · filed 2025-03-25 | $28.00M derived: sum of 2 quarters · filed 2026-03-27 | $48.00M derived: sum of 3 quarters · filed 2026-03-27 | $74.00M derived: sum of 4 quarters · filed 2026-03-27 | |||
| 2024-11-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $24.00M derived: sum of 2 quarters · filed 2026-01-27 | $50.00M derived: sum of 3 quarters · filed 2026-01-27 | $63.00M 10-K · filed 2026-01-27 | $71.00M 10-K · filed 2025-01-27 | |||
| 2024-08-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $46.00M derived: sum of 2 quarters · filed 2025-09-29 | $59.00M 10-Q · filed 2025-09-29 | $92.00M 10-Q · filed 2024-09-30 | $110.00M derived: sum of 4 quarters · filed 2026-01-27 | |||
| 2024-05-31 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $39.00M 10-Q · filed 2025-06-26 | $55.00M 10-Q · filed 2024-06-27 | $90.00M derived: sum of 3 quarters · filed 2026-01-27 | $138.00M derived: sum of 4 quarters · filed 2026-01-27 | |||
| 2024-02-29 | $13.00M 10-Q · filed 2025-03-25 | $16.00M 10-Q · filed 2024-03-27 | $64.00M derived: sum of 2 quarters · filed 2026-01-27 | $112.00M derived: sum of 3 quarters · filed 2026-01-27 | $96.00M derived: sum of 4 quarters · filed 2026-01-27 | |||
| 2023-11-30 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $99.00M derived: sum of 2 quarters · filed 2026-01-27 | $83.00M derived: sum of 3 quarters · filed 2026-01-27 | $90.00M 10-K · filed 2026-01-27 | $56.00M 10-K · filed 2024-01-26 | |||
| 2023-08-31 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-30 | $32.00M derived: sum of 2 quarters · filed 2024-09-30 | $39.00M 10-Q · filed 2024-09-30 | $68.00M derived: sum of 4 quarters · filed 2025-01-27 | ||||
| 2023-05-31 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | -$9.00M 10-Q · filed 2024-06-27 | $20.00M derived: sum of 3 quarters · filed 2025-01-27 | |||||
| 2023-02-28 | $7.00M 10-Q · filed 2024-03-27 | $36.00M derived: sum of 2 quarters · filed 2025-01-27 | ||||||
| 2022-11-30 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $65.00M 10-K · filed 2025-01-27 | ||||||
| 2022-08-31 | $36.00M 10-Q · filed 2023-09-29 | |||||||
| 2021-11-30 | $149.00M 10-K · filed 2024-01-26 |
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