Carnival plc Cash Flow Statement
View: Annual
| Nov 08 | Nov 07 | Nov 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,391.0 | 4,069.0 | 3,633.0 |
| Net Investing Cash Flow | (3,255.0) | (3,746.0) | (2,443.0) |
| Net Financing Cash Flow | (315.0) | (604.0) | (1,212.0) |
| Net Change in Cash | (293.0) | (220.0) | (15.0) |
| Depreciation & Amortization | 1,249.0 | 1,101.0 | 988.0 |
| Capital Expenditures | (3,353.0) | (3,312.0) | (2,480.0) |
| Cash Dividends Paid | (1,261.0) | (990.0) | (803.0) |
© 2009 Morningstar, Inc. Financial Data provided by
