What is Carnival Corporation's aoci - cash flow hedge adjustment?

Carnival Corporation (CCL) reported aoci - cash flow hedge adjustment of $44.00M in Q3 2021.

What does aoci - cash flow hedge adjustment mean?

The net unrealized gain or loss on financial hedges held in equity until the hedged transaction occurs.

Discontinued — last reported Q1 '16

Equity

AOCI - Cash Flow Hedge Adjustment

Analysis

StatementBalance Sheet Statement

SectionEquity

CategoryRisk

SignalContext dependent

VolatilityVolatile

First reportedQ2 2014

Last reportedQ1 2016

How to read this metric

An increase indicates favorable market movements for the hedged items, while a decrease suggests potential future losses or the realization of hedge losses.

Detailed definition

This represents the cumulative unrealized gains or losses on financial instruments designated as cash flow hedges that a...

Peer comparison

Common in capital-intensive industries with significant exposure to interest rate or commodity price fluctuations.

Metric ID: aoci_cash_flow_hedge_adjustment

Historical Data

1 periods

	Q3 '21
Value	$44.00M

Frequently Asked Questions

What is Carnival Corporation's aoci - cash flow hedge adjustment?: Carnival Corporation (CCL) reported aoci - cash flow hedge adjustment of $44.00M in Q3 2021.
What does aoci - cash flow hedge adjustment mean?: The net unrealized gain or loss on financial hedges held in equity until the hedged transaction occurs.