Carnival Corporation & plc (NYSE: CCL)

3655 NW 87th Ave.
Miami, FL 33178-2428 (Map)
Phone: 305-599-2600
Fax: 305-406-4700
http://www.carnivalcorp.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Nov 08 Nov 07 Nov 06
Net Operating Cash Flow 2,205.2 1,965.3 1,862.3
Net Investing Cash Flow (2,116.7) (1,809.3) (1,252.3)
Net Financing Cash Flow (204.8) (291.7) (621.3)
Net Change in Cash (190.5) (106.3) (7.7)

Depreciation & Amortization 812.2 531.8 506.4
Capital Expenditures (2,180.5) (1,599.7) (1,271.2)
Cash Dividends Paid (820.0) (478.2) (411.6)

Data Definitions

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