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Carnival Corporation CCL Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Carnival Corporation in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Carnival Corporation’s 10-Q, filed June 26, 2026.
- Filed
- Jun 26, 2026, 10:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000815097-26-000096
| Line item | Six Months Ended May 31, 2026 | Six Months Ended May 31, 2025 |
|---|---|---|
| Customer deposits | 1,660 | 1,596 |
| Net cash provided by operating activities | 3,893 | 3,317 |
| INVESTING ACTIVITIES | ||
| Purchases of property and equipment | (1,441) | (1,458) |
| Proceeds from sales of ships and other property and equipment | 3 | 312 |
| Advances to affiliates | (46) | (40) |
| Other | 3 | (5) |
| Net cash used in investing activities | (1,481) | (1,191) |
Item 1. Financial Statements.
FAQ
- What is Carnival Corporation's payments to acquire property, plant, and equipment?
- Carnival Corporation (CCL) reported payments to acquire property, plant, and equipment of $875M in Q1 2026.
- How has Carnival Corporation's payments to acquire property, plant, and equipment changed year-over-year?
- Carnival Corporation's payments to acquire property, plant, and equipment increased by 2.8% year-over-year, from $851M to $875M.
- What is the long-term trend for Carnival Corporation's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Carnival Corporation's payments to acquire property, plant, and equipment has grown at a 0.0% compound annual growth rate (CAGR), from $3.61B to $3.61B.
- What does payments to acquire property, plant, and equipment mean?
- Reflects the cash outflows used to purchase, construct, or upgrade long-term physical assets such as ships, facilities, or infrastructure. It is a primary measure of capital intensity and the company's commitment to fleet expansion or maintenance.
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