CCL
Carnival Corporation Ltd.
Cash flow statement
| USDLine, in USD | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.82B | 6.22B | 5.92B | 4.28B | −1.67B | −4.11B | −6.30B | 5.48B | 5.55B | 5.32B | 5.13B | 4.55B | 3.43B | 2.83B | 3.00B | 3.77B | 3.82B | 3.34B | 3.39B | 4.07B |
| 3.65B | 3.61B | 4.63B | 3.28B | 4.94B | 3.61B | 3.62B | 5.43B | 3.75B | 2.94B | 3.06B | 2.29B | 2.58B | 2.15B | 2.33B | 2.70B | 3.58B | 3.38B | 3.35B | 3.31B | |
| Free cash flow | 3.18B | 2.61B | 1.30B | 1.00B | −6.61B | −7.72B | −9.92B | 46M | 1.80B | 2.38B | 2.07B | 2.25B | 0.85B | 0.69B | 0.67B | 1.07B | 0.24B | −38M | 38M | 0.76B |
| Depreciation and amortization | 2.90B | 2.79B | 2.56B | 2.37B | 2.28B | 2.23B | 2.24B | 2.16B | 2.02B | 1.85B | 1.74B | 1.63B | 1.64B | 1.59B | 1.53B | 1.52B | 1.42B | 1.31B | 1.25B | 1.10B |
| Stock-based compensation | 101M | 98M | 62M | 53M | 101M | 121M | 105M | 46M | 65M | 63M | 55M | 55M | 52M | 42M | 39M | 46M | 43M | 50M | 50M | 64M |
| Buybacks | — | — | — | — | 0 | 0 | 12M | 0.60B | 1.47B | 0.55B | 2.34B | 0.53B | 0 | 0.14B | 90M | 0.45B | 0.52B | 0.19B | 98M | 0.33B |
| Dividends paid | — | — | — | — | 0 | 0 | 0.69B | 1.39B | 1.36B | 1.09B | 0.98B | 0.82B | 0.78B | 1.16B | 0.78B | 0.67B | 0.24B | 0.31B | 1.26B | 0.99B |
| Dividends per share | — | — | — | — | — | — | — | — | 1.95 | 1.60 | 1.35 | 1.10 | 1.00 | 1.00 | 1.50 | 1.00 | 0.40 | 0.00 | 1.60 | 1.38 |
| Free cash flow margin | 11.5% | 9.8% | 5.2% | 4.6% | −54.3% | −404.4% | −177.3% | 0.2% | 9.5% | 13.6% | 12.6% | 14.3% | 5.3% | — | — | — | — | −0.3% | 0.3% | 5.8% |