Carnival Cash Flows Other Operating from 2010 to 2024

CCL Stock  USD 25.19  0.29  1.16%   
Carnival Cash Flows Other Operating yearly trend continues to be quite stable with very little volatility. Cash Flows Other Operating may rise above about 900.6 M this year. From the period between 2010 and 2024, Carnival, Cash Flows Other Operating regression line of its data series had sample variance of 1347966.7 T and sample variance of 1347966.7 T. View All Fundamentals
 
Cash Flows Other Operating  
First Reported
2011-02-28
Previous Quarter
182 M
Current Value
-1.3 B
Quarterly Volatility
465.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carnival financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carnival's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Interest Expense of 2.5 B or Selling General Administrative of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.042 or PTB Ratio of 2.66. Carnival financial statements analysis is a perfect complement when working with Carnival Valuation or Volatility modules.
  
Check out the analysis of Carnival Correlation against competitors.
For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.

Latest Carnival's Cash Flows Other Operating Growth Pattern

Below is the plot of the Cash Flows Other Operating of Carnival over the last few years. It is Carnival's Cash Flows Other Operating historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carnival's overall financial position and show how it may be relating to other accounts over time.
Cash Flows Other Operating10 Years Trend
Pretty Stable
   Cash Flows Other Operating   
       Timeline  

Carnival Cash Flows Other Operating Regression Statistics

Arithmetic Mean(31,781,000)
Coefficient Of Variation(3,653)
Mean Deviation722,191,733
Median123,000,000
Standard Deviation1,161,019,661
Sample Variance1347966.7T
Range3.7B
R-Value0.12
Mean Square Error1431534.3T
R-Squared0.01
Significance0.68
Slope30,565,339
Total Sum of Squares18871533.2T

Carnival Cash Flows Other Operating History

2024900.6 M
2023857.7 M
2021953 M
2020361 M
2018-2.7 B
201774 M

About Carnival Financial Statements

Carnival investors utilize fundamental indicators, such as Cash Flows Other Operating, to predict how Carnival Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flows Other Operating857.7 M900.6 M

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When determining whether Carnival is a strong investment it is important to analyze Carnival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carnival's future performance. For an informed investment choice regarding Carnival Stock, refer to the following important reports:
Check out the analysis of Carnival Correlation against competitors.
For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.599
Earnings Share
1.17
Revenue Per Share
19.351
Quarterly Revenue Growth
0.152
Return On Assets
0.0425
The market value of Carnival is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival's value that differs from its market value or its book value, called intrinsic value, which is Carnival's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival's market value can be influenced by many factors that don't directly affect Carnival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.