Operating

Carnival Corporation·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Amortization of debt issuance costs

Change in accounts payable

Change in deferred revenue

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Change in receivables

Depreciation and amortization

Loss on extinguishment of debt

Net cash from operating activities

Net income

Greenhouse gas regulatory expense

Non-cash lease expense

Stock-based compensation