Carnival Corporation Ltd. Proceeds from (Repayments of) Short-term Debt
Carnival Corporation Ltd. (CCL) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 3-month period ending 2023-02-28, per its 10-Q filed 2023-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2023-03-29
- Carnival Corporation Ltd. proceeds from (repayments of) short-term debt for the quarter ending 2023-02-28 was $0.00.
- Carnival Corporation Ltd. proceeds from (repayments of) short-term debt for the quarter ending 2022-11-30 was -$2.48B.
- Carnival Corporation Ltd. proceeds from (repayments of) short-term debt for the quarter ending 2022-08-31 was $0.00.
- Carnival Corporation Ltd. proceeds from (repayments of) short-term debt for the quarter ending 2022-05-31 was -$66.00M, a 488.24% decline year-over-year.
- Carnival Corporation Ltd. proceeds from (repayments of) short-term debt for fiscal 2022 was -$2.59B.
- Carnival Corporation Ltd. proceeds from (repayments of) short-term debt for fiscal 2021 was -$293.00M, a 110.27% decline from fiscal 2020.
- Carnival Corporation Ltd. proceeds from (repayments of) short-term debt for fiscal 2020 was $2.85B.
- Carnival Corporation Ltd. proceeds from (repayments of) short-term debt for fiscal 2019 was -$605.00M, a 245.08% decline from fiscal 2018.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-02-28 | $0.00 10-Q · filed 2023-03-29 | -$2.48B derived: sum of 2 quarters · filed 2023-03-29 | -$2.48B derived: sum of 3 quarters · filed 2023-03-29 | -$2.54B derived: sum of 4 quarters · filed 2023-03-29 |
| 2022-11-30 | -$2.48B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | -$2.48B derived: sum of 2 quarters · filed 2023-01-27 | -$2.54B derived: sum of 3 quarters · filed 2023-01-27 | -$2.59B 10-K · filed 2023-01-27 |
| 2022-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-30 | -$66.00M derived: sum of 2 quarters · filed 2022-09-30 | -$114.00M 10-Q · filed 2022-09-30 | -$424.00M derived: sum of 4 quarters · filed 2023-03-29 |
| 2022-05-31 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29 | -$114.00M 10-Q · filed 2022-06-29 | -$424.00M derived: sum of 3 quarters · filed 2023-03-29 | -$424.00M derived: sum of 4 quarters · filed 2023-03-29 |
| 2022-02-28 | -$48.00M 10-Q · filed 2023-03-29 | -$358.00M derived: sum of 2 quarters · filed 2023-03-29 | -$358.00M derived: sum of 3 quarters · filed 2023-03-29 | -$341.00M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-11-30 | -$310.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | -$310.00M derived: sum of 2 quarters · filed 2023-01-27 | -$293.00M derived: sum of 3 quarters · filed 2023-01-27 | -$293.00M 10-K · filed 2023-01-27 |
| 2021-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-30 | $17.00M derived: sum of 2 quarters · filed 2022-09-30 | $17.00M 10-Q · filed 2022-09-30 | -$272.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-05-31 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29 | $17.00M 10-Q · filed 2022-06-29 | -$272.00M derived: sum of 3 quarters · filed 2023-01-27 | -$464.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-02-28 | $0.00 10-Q · filed 2022-03-28 | -$289.00M derived: sum of 2 quarters · filed 2023-01-27 | -$481.00M derived: sum of 3 quarters · filed 2023-01-27 | $2.07B derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-11-30 | -$289.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | -$481.00M derived: sum of 2 quarters · filed 2023-01-27 | $2.07B derived: sum of 3 quarters · filed 2023-01-27 | $2.85B 10-K · filed 2023-01-27 |
| 2020-08-31 | -$192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | $2.36B derived: sum of 2 quarters · filed 2021-09-30 | $3.14B 10-Q · filed 2021-09-30 | $3.14B derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-05-31 | $2.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-28 | $3.33B 10-Q · filed 2021-06-28 | $3.33B derived: sum of 3 quarters · filed 2022-01-27 | $3.08B derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-02-29 | $779.00M 10-Q · filed 2021-04-07 | $774.00M derived: sum of 2 quarters · filed 2022-01-27 | $531.00M derived: sum of 3 quarters · filed 2022-01-27 | $255.00M derived: sum of 4 quarters · filed 2022-01-27 |
| 2019-11-30 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | -$248.00M derived: sum of 2 quarters · filed 2022-01-27 | -$524.00M derived: sum of 3 quarters · filed 2022-01-27 | -$605.00M 10-K · filed 2022-01-27 |
| 2019-08-31 | -$243.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-08 | -$519.00M derived: sum of 2 quarters · filed 2020-10-08 | -$600.00M 10-Q · filed 2020-10-08 | -$365.00M derived: sum of 4 quarters · filed 2021-01-26 |
| 2019-05-31 | -$276.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-10 | -$357.00M 10-Q · filed 2020-07-10 | -$122.00M derived: sum of 3 quarters · filed 2021-01-26 | -$338.00M derived: sum of 4 quarters · filed 2021-01-26 |
| 2019-02-28 | -$81.00M 10-Q · filed 2020-04-03 | $154.00M derived: sum of 2 quarters · filed 2021-01-26 | -$62.00M derived: sum of 3 quarters · filed 2021-01-26 | -$275.00M derived: sum of 4 quarters · filed 2021-01-26 |
| 2018-11-30 | $235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-26 | $19.00M derived: sum of 2 quarters · filed 2021-01-26 | -$194.00M derived: sum of 3 quarters · filed 2021-01-26 | $417.00M 10-K · filed 2021-01-26 |
| 2018-08-31 | -$216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26 | -$429.00M derived: sum of 2 quarters · filed 2019-09-26 | $182.00M 10-Q · filed 2019-09-26 | $488.00M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-31 | -$213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-24 | $398.00M 10-Q · filed 2019-06-24 | $704.00M derived: sum of 3 quarters · filed 2020-03-31 | $187.00M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-28 | $611.00M 10-Q · filed 2019-04-09 | $917.00M derived: sum of 2 quarters · filed 2020-03-31 | $400.00M derived: sum of 3 quarters · filed 2020-03-31 | $871.00M derived: sum of 4 quarters · filed 2020-03-31 |
| 2017-11-30 | $306.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$211.00M derived: sum of 2 quarters · filed 2020-03-31 | $260.00M derived: sum of 3 quarters · filed 2020-03-31 | -$29.00M 8-K · filed 2020-03-31 |
| 2017-08-31 | -$517.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | -$46.00M derived: sum of 2 quarters · filed 2018-09-27 | -$335.00M 10-Q · filed 2018-09-27 | -$189.00M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-05-31 | $471.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-25 | $182.00M 10-Q · filed 2018-06-25 | $328.00M derived: sum of 3 quarters · filed 2019-01-28 | $250.00M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-02-28 | -$289.00M 10-Q · filed 2018-03-22 | -$143.00M derived: sum of 2 quarters · filed 2019-01-28 | -$221.00M derived: sum of 3 quarters · filed 2019-01-28 | -$77.00M derived: sum of 4 quarters · filed 2019-01-28 |
| 2016-11-30 | $146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $68.00M derived: sum of 2 quarters · filed 2019-01-28 | $212.00M derived: sum of 3 quarters · filed 2019-01-28 | $447.00M 10-K · filed 2019-01-28 |
| 2016-08-31 | -$78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-29 | $66.00M derived: sum of 2 quarters · filed 2017-09-29 | $301.00M 10-Q · filed 2017-09-29 | $293.00M derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-05-31 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | $379.00M 10-Q · filed 2017-06-30 | $371.00M derived: sum of 3 quarters · filed 2018-01-29 | $103.00M derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-02-29 | $235.00M 10-Q · filed 2017-03-30 | $227.00M derived: sum of 2 quarters · filed 2018-01-29 | -$41.00M derived: sum of 3 quarters · filed 2018-01-29 | -$608.00M derived: sum of 4 quarters · filed 2018-01-29 |
| 2015-11-30 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | -$276.00M derived: sum of 2 quarters · filed 2018-01-29 | -$843.00M derived: sum of 3 quarters · filed 2018-01-29 | -$633.00M 10-K · filed 2018-01-29 |
| 2015-08-31 | -$268.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-30 | -$835.00M derived: sum of 2 quarters · filed 2016-09-30 | -$625.00M 10-Q · filed 2016-09-30 | -$103.00M derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-05-31 | -$567.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | -$357.00M 10-Q · filed 2016-07-01 | $165.00M derived: sum of 3 quarters · filed 2017-01-30 | -$188.00M derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-02-28 | $210.00M 10-Q · filed 2016-03-31 | $732.00M derived: sum of 2 quarters · filed 2017-01-30 | $379.00M derived: sum of 3 quarters · filed 2017-01-30 | $483.00M derived: sum of 4 quarters · filed 2017-01-30 |
| 2014-11-30 | $522.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $169.00M derived: sum of 2 quarters · filed 2017-01-30 | $273.00M derived: sum of 3 quarters · filed 2017-01-30 | $617.00M 10-K · filed 2017-01-30 |
| 2014-08-31 | -$353.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-02 | -$249.00M derived: sum of 2 quarters · filed 2015-10-02 | $95.00M 10-Q · filed 2015-10-02 | -$43.00M derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-05-31 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01 | $448.00M 10-Q · filed 2015-07-01 | $310.00M derived: sum of 3 quarters · filed 2016-01-29 | $493.00M derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-02-28 | $344.00M 10-Q · filed 2015-04-02 | $206.00M derived: sum of 2 quarters · filed 2016-01-29 | $389.00M derived: sum of 3 quarters · filed 2016-01-29 | $281.00M derived: sum of 4 quarters · filed 2016-01-29 |
| 2013-11-30 | -$138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | $45.00M derived: sum of 2 quarters · filed 2016-01-29 | -$63.00M derived: sum of 3 quarters · filed 2016-01-29 | $4.00M 10-K · filed 2016-01-29 |
| 2013-08-31 | $183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-03 | $75.00M derived: sum of 2 quarters · filed 2014-10-03 | $142.00M 10-Q · filed 2014-10-03 | $188.00M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-05-31 | -$108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-02 | -$41.00M 10-Q · filed 2014-07-02 | $5.00M derived: sum of 3 quarters · filed 2015-01-29 | -$527.00M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-02-28 | $67.00M 10-Q · filed 2014-04-02 | $113.00M derived: sum of 2 quarters · filed 2015-01-29 | -$419.00M derived: sum of 3 quarters · filed 2015-01-29 | -$414.00M derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-11-30 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | -$486.00M derived: sum of 2 quarters · filed 2015-01-29 | -$481.00M derived: sum of 3 quarters · filed 2015-01-29 | -$224.00M 10-K · filed 2015-01-29 |
| 2012-08-31 | -$532.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-03 | -$527.00M derived: sum of 2 quarters · filed 2013-10-03 | -$270.00M 10-Q · filed 2013-10-03 | -$885.00M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-05-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-02 | $262.00M 10-Q · filed 2013-07-02 | -$353.00M derived: sum of 3 quarters · filed 2014-01-29 | $283.00M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-02-29 | $257.00M 10-Q · filed 2013-04-03 | -$358.00M derived: sum of 2 quarters · filed 2014-01-29 | $278.00M derived: sum of 3 quarters · filed 2014-01-29 | -$130.00M derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-11-30 | -$615.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $21.00M derived: sum of 2 quarters · filed 2014-01-29 | -$387.00M derived: sum of 3 quarters · filed 2014-01-29 | -$450.00M 10-K · filed 2014-01-29 |
| 2011-08-31 | $636.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | $228.00M derived: sum of 2 quarters · filed 2012-10-05 | $165.00M 10-Q · filed 2012-10-05 | $491.00M derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-05-31 | -$408.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-02 | -$471.00M 10-Q · filed 2012-07-02 | -$145.00M derived: sum of 3 quarters · filed 2013-01-29 | -$547.00M derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-02-28 | -$63.00M 10-Q · filed 2012-03-30 | $263.00M derived: sum of 2 quarters · filed 2013-01-29 | -$139.00M derived: sum of 3 quarters · filed 2013-01-29 | -$246.00M derived: sum of 4 quarters · filed 2013-01-29 |
| 2010-11-30 | $326.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$76.00M derived: sum of 2 quarters · filed 2013-01-29 | -$183.00M derived: sum of 3 quarters · filed 2013-01-29 | $626.00M 10-K · filed 2013-01-29 |
| 2010-08-31 | -$402.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-30 | -$509.00M derived: sum of 2 quarters · filed 2011-09-30 | $300.00M 10-Q · filed 2011-09-30 | $230.00M derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-05-31 | -$107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-01 | $702.00M 10-Q · filed 2011-07-01 | $632.00M derived: sum of 3 quarters · filed 2012-01-30 | $669.00M derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-02-28 | $809.00M 10-Q · filed 2011-04-01 | $739.00M derived: sum of 2 quarters · filed 2012-01-30 | $776.00M derived: sum of 3 quarters · filed 2012-01-30 | $636.00M derived: sum of 4 quarters · filed 2012-01-30 |
| 2009-11-30 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | -$33.00M derived: sum of 2 quarters · filed 2012-01-30 | -$173.00M derived: sum of 3 quarters · filed 2012-01-30 | -$288.00M 10-K · filed 2012-01-30 |
| 2009-08-31 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-01 | -$103.00M derived: sum of 2 quarters · filed 2010-10-01 | -$218.00M 10-Q · filed 2010-10-01 | -$10.00M derived: sum of 4 quarters · filed 2011-01-31 |
| 2009-05-31 | -$140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-01 | -$255.00M 10-Q · filed 2010-07-01 | -$47.00M derived: sum of 3 quarters · filed 2011-01-31 | |
| 2009-02-28 | -$115.00M 10-Q · filed 2010-04-01 | $93.00M derived: sum of 2 quarters · filed 2011-01-31 | ||
| 2008-11-30 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-01-31 | $138.00M 10-K · filed 2011-01-31 | ||
| 2008-08-31 | -$70.00M 10-Q · filed 2009-10-01 | |||
| 2007-11-30 | -$1.28B 10-K · filed 2010-01-29 |
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