# Carnival Corporation Ltd. (CCL) FY2026 Q3 Statement of Cash Flows

- Company: Carnival Corporation Ltd. (CCL)
- Period: 2026-06-01 to 2026-08-31
- Filing: Q3 FY2026 10-Q, filed 2026-09-29, accession number 0000815097-26-000107
- Page: https://plicit.ai/financials/ccl/fy2026-q3-cash-flow
- Chart image: https://plicit.ai/charts/ccl-fy2026-q3-cash-flow-sankey.png

## Chart details

Cash flows for Jun 1, 2026 through Aug 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 31, 2026. Ending cash: Aug 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on May 31, 2026**: 2,260,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 1,410,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. This quarter is the year to date less the prior quarter's year to date, and the prior quarter's tagged operating lines do not add up to its total. The prior quarter reported part of this section under different lines (Receivables), so Trade and other receivables, net cannot be separated for this quarter. It may combine inflows and outflows.
- **Net income**: 1,924,000,000 US dollars
- **Depreciation and amortization**: 753,000,000 US dollars
- **Loss on debt extinguishment**: 23,000,000 US dollars
- **(Gain) loss on sales of ships**: 2,000,000 US dollars
- **Share-based compensation**: 23,000,000 US dollars
- **Amortization of discounts and debt issue costs**: 27,000,000 US dollars
- **Non-cash lease expense**: 42,000,000 US dollars
- **Greenhouse gas regulatory expense**: 61,000,000 US dollars
- **Other**: negative 5,000,000 US dollars
- **Inventories**: 22,000,000 US dollars
- **Prepaid expenses and other assets**: 9,000,000 US dollars
- **Accounts payable**: negative 11,000,000 US dollars
- **Accrued liabilities and other**: negative 97,000,000 US dollars
- **Customer deposits**: negative 1,342,000,000 US dollars
- **Remaining operating cash flows, net (calculated)**: negative 21,000,000 US dollars
- **Investing activities**: negative 702,000,000 US dollars. Net cash used.
- **Purchases of property and equipment**: negative 698,000,000 US dollars
- **Proceeds from sales of ships and other property and equipment**: 0 US dollars
- **Advances to affiliates**: negative 4,000,000 US dollars
- **Other**: 0 US dollars
- **Financing activities**: negative 1,728,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. The filing's tagged financing lines do not add up to the financing total; this is the difference. It may combine inflows and outflows.
- **Repayments of long-term debt**: negative 939,000,000 US dollars
- **Share repurchases**: negative 548,000,000 US dollars
- **Debt issuance costs**: negative 22,000,000 US dollars
- **Debt extinguishment costs**: negative 18,000,000 US dollars
- **Proceeds from issuance of long-term debt**: 0 US dollars
- **Dividends paid**: negative 204,000,000 US dollars
- **Other**: 2,000,000 US dollars
- **Remaining financing cash flows, net (calculated)**: 1,000,000 US dollars
- **Operating adjustment reconciliation**: 1,476,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- **financing displayed reconciliation**: 1,731,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- **investing gross reconciliation**: 702,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Aug 31, 2026**: 1,240,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 3,670,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 1,020,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 0.73×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 1,410,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 698,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 712,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $1.41B of net income directly to operating cash and $514.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Cash-flow net income is $1,924.00 M, derived by subtracting the earlier cumulative period; the income statement reports $1,923.00 M for the same period. The $1.00 M difference is rounding: the filing reports each amount rounded to the nearest million dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
- The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals, its reported net change in cash and the move from its beginning to its ending cash do not all agree. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,410,000,000 US dollars minus 698,000,000 US dollars equals 712,000,000 US dollars.
- Cash-flow net income is $1,924.00 M, derived by subtracting the earlier cumulative period; the income statement reports $1,923.00 M for the same period. The $1.00 M difference is rounding: the filing reports each amount rounded to the nearest million dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
- The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals, its reported net change in cash and the move from its beginning to its ending cash do not all agree. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.