$CCL Cashflow Statement | Understand Stock

$CCL

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$CCL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 30, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Nov 30, 2023	FY2022 12 months to Nov 30, 2022	FY2021 12 months to Nov 30, 2021
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization
Impairments
Loss on debt extinguishment
(Income) loss from equity-method investments
Share-based compensation
Amortization of discounts and debt issue costs
Other, net
Non-cash lease expense
Gain on sales of ships
Greenhouse gas regulatory expense
Other
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Changes in operating assets and liabilities
Receivables
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued liabilities and other
Customer deposits

Net cash provided by operating activities
INVESTING ACTIVITIES
Purchases of property and equipment
Proceeds from sales of ships and other property and equipment
Purchase of minority interest
Purchase of short-term investments
Proceeds from maturity of short-term investments
Advances to affiliates
Other
Net cash used in investing activities
FINANCING ACTIVITIES
Repayments of short-term borrowings
Principal repayments of long-term debt
Debt issuance costs
Debt extinguishment costs
Proceeds from issuance of long-term debt
Dividends paid
Purchases of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock under the Stock Swap Program
Purchase of treasury stock under the Stock Swap Program
Other
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

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