Carnival Total Cash From Operating Activities from 2010 to 2024

CUK Stock  USD 15.07  0.01  0.07%   
Carnival Plc Total Cash From Operating Activities yearly trend continues to be quite stable with very little volatility. Total Cash From Operating Activities may rise above about 5.2 B this year. From the period between 2010 and 2024, Carnival Plc, Total Cash From Operating Activities regression line of its data series had sample variance of 14127490.8 T and sample variance of 14127490.8 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1993-02-28
Previous Quarter
922 M
Current Value
1.8 B
Quarterly Volatility
776.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carnival Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carnival Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Total Revenue of 26.1 B or Gross Profit of 8.8 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 Plc Valuation or Volatility modules.
  
Check out the analysis of Carnival Plc Correlation against competitors.

Latest Carnival Plc's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Carnival Plc ADS over the last few years. It is Carnival Plc's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carnival Plc's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Very volatile
   Total Cash From Operating Activities   
       Timeline  

Carnival Total Cash From Operating Activities Regression Statistics

Arithmetic Mean2,528,390,500
Coefficient Of Variation148.66
Mean Deviation2,913,221,600
Median4,281,000,000
Standard Deviation3,758,655,444
Sample Variance14127490.8T
Range11.8B
R-Value(0.07)
Mean Square Error15139202.3T
R-Squared0
Significance0.80
Slope(59,016,955)
Total Sum of Squares197784870.5T

Carnival Total Cash From Operating Activities History

20245.2 B
20234.9 B
20224.3 B
2021-1.7 B
2020-4.1 B
2019-6.3 B
20185.5 B

About Carnival Plc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Carnival Plc income statement, its balance sheet, and the statement of cash flows. Carnival Plc investors use historical funamental indicators, such as Carnival Plc's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Carnival Plc investors may use each financial statement separately, they are all related. The changes in Carnival Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carnival Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Carnival Plc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Carnival Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities4.9 B5.2 B

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Carnival Plc ADS using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Information and Resources on Investing in Carnival Stock

When determining whether Carnival Plc ADS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carnival Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carnival Plc Ads Stock. Highlighted below are key reports to facilitate an investment decision about Carnival Plc Ads Stock:
Check out the analysis of Carnival Plc Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 Plc. 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 Plc 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
(0.14)
Earnings Share
0.32
Revenue Per Share
17.868
Quarterly Revenue Growth
0.22
Return On Assets
0.0294
The market value of Carnival Plc ADS 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 Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc'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 Plc's market value can be influenced by many factors that don't directly affect Carnival Plc'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 Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Plc'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.