Carnival plc (CUK) Cash Flow Statement

Click line-items for a historical chart and %

OPERATING ACTIVITIES
Net Income	271M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	807M
(Gains) on ship sales and ship impairment, net	-4M
Losses on fuel derivatives, net	181M
Share-based compensation	25M
Other, net	16M
Changes in operating assets and liabilities
Receivables	-85M
Inventories	11M
Insurance recoverables, prepaid expenses and other	61M
Accounts payable	39M
Claims reserves and accrued and other liabilities	-5M
Customer deposits	969M
Net cash provided by operating activities	2.29B
INVESTING ACTIVITIES
Additions to property and equipment	-1.38B
Proceeds from sales of ships	25M
(Payments) receipts of fuel derivative settlements	-95M
Other, net	24M
Net cash used in investing activities	-1.43B
FINANCING ACTIVITIES
(Repayments of) proceeds from short-term borrowings, net	-357M
Principal repayments of long-term debt	-584M
Proceeds from issuance of long-term debt	472M
Dividends paid	-388M
Other, net	-4M
Net cash used in financing activities	-861M
Effect of exchange rate changes on cash and cash equivalents	-31M
Net decrease in cash and cash equivalents	-33M
Cash and cash equivalents at beginning of period	331M
Cash and cash equivalents at end of period	298M

Entities mentioned with CUK