Carnival Corporation Ltd. Repayments of Commercial Paper
Carnival Corporation Ltd. (CCL) reported Repayments of Commercial Paper of $0 for the 9-month period ending 2021-08-31, per its 10-Q filed 2021-09-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2021-09-30
- Carnival Corporation Ltd. repayments of commercial paper for the quarter ending 2020-11-30 was $334.00M.
- Carnival Corporation Ltd. repayments of commercial paper for fiscal 2020 was $526.00M.
- Carnival Corporation Ltd. repayments of commercial paper for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- Carnival Corporation Ltd. repayments of commercial paper for fiscal 2018 was $2.00M.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|
| 2021-08-31 | $0.00 10-Q · filed 2021-09-30 | ||
| 2020-11-30 | $334.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-26 | $526.00M 10-K · filed 2021-01-26 | |
| 2020-08-31 | $192.00M 10-Q · filed 2021-09-30 | ||
| 2019-11-30 | $0.00 10-K · filed 2021-01-26 | ||
| 2018-11-30 | $2.00M 10-K · filed 2021-01-26 | ||
| 2017-11-30 | $364.00M 8-K · filed 2020-03-31 |
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