Adjustments to Reconcile Net Earnings to Cash Provided by (Used in) Operating Activities, Including Net Earnings Attributable To Parent
Carnival Corporation Adjustments to Reconcile Net Earnings to Cash Provided by (Used in) Operating Activities, Including Net Earnings Attributable To Parent increased by 13.6% to -$1.14B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.0%, from -$944.00M to -$1.14B. Over 3 years (FY 2021 to FY 2025), Adjustments to Reconcile Net Earnings to Cash Provided by (Used in) Operating Activities, Including Net Earnings Attributable To Parent shows a downward trend with a 7.9% CAGR.
Analysis
How to read this metric
Large negative adjustments often suggest significant non-cash gains or working capital outflows, while positive adjustments indicate non-cash expenses.
Detailed definition
Reflects non-cash items and changes in working capital that bridge the gap between net income and actual cash generated...
Peer comparison
Standard line item in the Cash Flow Statement for all public companies under GAAP/IFRS.
other_adjustments_to_reconcile_net_earnings_to_cash_prov_263945Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.27B | $1.27B | $1.27B | $394.00M | $4.00M | -$320.00M | -$1.83B | -$611.00M | -$531.00M | -$886.00M | -$2.51B | -$1.04B | -$944.00M | -$1.32B | -$2.77B | -$1.32B | -$1.14B |
| QoQ Change | — | +0.0% | +0.0% | -68.9% | -99.0% | <-999% | -471.6% | +66.6% | +13.1% | -66.9% | -183.4% | +58.8% | +8.8% | -40.3% | -109.4% | +52.3% | +13.6% |
| YoY Change | — | — | — | -68.9% | — | — | — | -255.1% | <-999% | -176.9% | -37.3% | -69.4% | -77.8% | -49.4% | -10.4% | -27.7% | -21.0% |
Adjustments to Reconcile Net Earnings to Cash Provided by (Used in) Operating Activities, Including Net Earnings Attributable To Parent at Other Companies
Frequently Asked Questions
- What is Carnival Corporation's adjustments to reconcile net earnings to cash provided by (used in) operating activities, including net earnings attributable to parent?
- Carnival Corporation (CCL) reported adjustments to reconcile net earnings to cash provided by (used in) operating activities, including net earnings attributable to parent of -$1.14B in Q4 2025.
- How has Carnival Corporation's adjustments to reconcile net earnings to cash provided by (used in) operating activities, including net earnings attributable to parent changed year-over-year?
- Carnival Corporation's adjustments to reconcile net earnings to cash provided by (used in) operating activities, including net earnings attributable to parent decreased by 21.0% year-over-year, from -$944.00M to -$1.14B.
- What is the long-term trend for Carnival Corporation's adjustments to reconcile net earnings to cash provided by (used in) operating activities, including net earnings attributable to parent?
- Over 3 years (2021 to 2025), Carnival Corporation's adjustments to reconcile net earnings to cash provided by (used in) operating activities, including net earnings attributable to parent has grown at a 7.9% compound annual growth rate (CAGR), from $5.07B to -$6.36B.
- What does adjustments to reconcile net earnings to cash provided by (used in) operating activities, including net earnings attributable to parent mean?
- Non-cash adjustments used to reconcile net income to operating cash flow.