Carnival Historical Cash Flow
| CCL Stock | USD 25.43 0.29 1.15% |
Analysis of Carnival cash flow over time is an excellent tool to project Carnival future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 1.8 B or Begin Period Cash Flow of 7.3 B as it is a great indicator of Carnival ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Carnival latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carnival is a good buy for the upcoming year.
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About Carnival Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Carnival balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Carnival's non-liquid assets can be easily converted into cash.
Carnival Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Carnival to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Carnival operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Carnival's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Carnival current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.At this time, Carnival's Total Cash From Operating Activities is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 68.3 M this year, although the value of Change In Cash is projected to rise to (3.1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.9B | 3.3B | 3.8B | 2.5B | Dividends Paid | 87M | 20M | 23M | 21.9M |
Carnival cash flow statement Correlations
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Carnival Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Carnival cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 77M | (63M) | (95M) | (85M) | (76.5M) | (72.7M) | |
| Change In Cash | 9.2B | (716M) | (2.9B) | (3.6B) | (3.2B) | (3.1B) | |
| Free Cash Flow | (9.9B) | (7.7B) | (6.6B) | 997M | 897.3M | 942.2M | |
| Change In Working Capital | (3.2B) | 958M | 1.2B | 1.5B | 1.8B | 1.8B | |
| Begin Period Cash Flow | 530M | 9.7B | 9.0B | 6.0B | 6.9B | 7.3B | |
| Other Cashflows From Financing Activities | 17.7B | 24.3B | (147M) | (64M) | (73.6M) | (69.9M) | |
| Depreciation | 2.2B | 2.2B | 2.3B | 2.4B | 2.7B | 2.9B | |
| Other Non Cash Items | 172M | 449M | 884M | 407M | 468.1M | 491.5M | |
| Dividends Paid | 689M | 12.4B | 87M | 20M | 23M | 21.9M | |
| Capital Expenditures | 3.6B | 3.6B | 4.9B | 3.3B | 3.8B | 2.5B | |
| Total Cash From Operating Activities | (6.3B) | (4.1B) | (1.7B) | 4.3B | 4.9B | 5.2B | |
| Change To Account Receivables | 125M | (476M) | (171M) | (180M) | (162M) | (153.9M) | |
| Net Income | (10.2B) | (9.5B) | (6.1B) | (74M) | (66.6M) | (63.3M) | |
| Total Cash From Financing Activities | 18.7B | 6.9B | 3.6B | (5.1B) | (5.9B) | (5.6B) | |
| End Period Cash Flow | 9.7B | 9.0B | 6.0B | 2.4B | 2.8B | 1.4B | |
| Sale Purchase Of Stock | (12M) | (188M) | (87M) | (20M) | (18M) | (17.1M) | |
| Other Cashflows From Investing Activities | 126M | 461M | 354M | (26M) | (29.9M) | (28.4M) | |
| Change To Liabilities | 415M | 421M | (476M) | 807M | 624M | 0.0 | |
| Stock Based Compensation | 105M | 121M | 101M | 53M | 61.0M | 68.3M | |
| Total Cashflows From Investing Activities | (5.3B) | (3.2B) | (3.5B) | (4.8B) | (4.3B) | (4.5B) | |
| Net Borrowings | 1.4B | 16.3B | 6.2B | 2.5B | 2.9B | 2.5B | |
| Change To Netincome | 113M | 4.7B | 1.9B | 667M | 767.1M | 867.3M | |
| Investments | (81M) | (290M) | 199M | (3.6B) | (3.3B) | (3.1B) | |
| Change To Operating Activities | (174M) | (3.1B) | (469M) | (533M) | (479.7M) | (503.7M) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.599 | Earnings Share 1.17 | Revenue Per Share 19.351 | Quarterly Revenue Growth 0.152 | Return On Assets 0.0425 |
The market value of Carnival is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival's value that differs from its market value or its book value, called intrinsic value, which is Carnival's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival's market value can be influenced by many factors that don't directly affect Carnival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.