| CARNIVAL CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | 1,383,000,000$ | 2,392,000,000$ | 925,000,000$ | 911,000,000$ | 1,205,000,000$ | 2,039,000,000$ | 1,768,000,000$ | 922,000,000$ | 1,834,000,000$ | 1,137,000,000$ | 388,000,000$ | (117,000,000$) | (344,000,000$) | 3,000,000$ | (1,212,000,000$) | (368,000,000$) | (879,000,000$) | (1,359,000,000$) | (1,503,000,000$) | (1,652,000,000$) | (2,845,000,000$) | (2,720,000,000$) | 916,000,000$ | 1,061,000,000$ | 1,245,000,000$ | 2,053,000,000$ | 1,116,000,000$ | 1,113,000,000$ | 1,349,000,000$ | 2,023,000,000$ | 1,064,000,000$ | 1,024,000,000$ | 1,449,000,000$ | 1,917,000,000$ | 932,000,000$ | 1,024,000,000$ | 1,429,000,000$ | 1,883,000,000$ | 798,000,000$ | 978,000,000$ | 1,281,000,000$ | 1,515,000,000$ | 771,000,000$ | 637,000,000$ | 1,120,000,000$ | 1,196,000,000$ | 477,000,000$ | 475,000,000$ |
| Investing Cash Flow | | (624,000,000$) | (586,000,000$) | (605,000,000$) | (574,000,000$) | (577,000,000$) | (1,221,000,000$) | (2,163,000,000$) | (488,000,000$) | (813,000,000$) | (465,000,000$) | (1,044,000,000$) | (1,300,000,000$) | (360,000,000$) | (75,000,000$) | (3,032,000,000$) | (8,000,000$) | 620,000,000$ | (566,000,000$) | (3,589,000,000$) | (1,788,000,000$) | (196,000,000$) | (95,000,000$) | (1,161,000,000$) | (1,960,000,000$) | (399,000,000$) | (859,000,000$) | (2,059,000,000$) | (897,000,000$) | (514,000,000$) | (1,515,000,000$) | (588,000,000$) | (670,000,000$) | (485,000,000$) | (1,460,000,000$) | (474,000,000$) | (701,000,000$) | (449,000,000$) | (1,714,000,000$) | (459,000,000$) | (673,000,000$) | (378,000,000$) | (453,000,000$) | (974,000,000$) | (890,000,000$) | (349,000,000$) | (919,000,000$) | (349,000,000$) | (249,000,000$) |
| Financing Cash Flow | | (1,144,000,000$) | (521,000,000$) | (690,000,000$) | (631,000,000$) | (770,000,000$) | (1,420,000,000$) | 237,000,000$ | (860,000,000$) | (2,677,000,000$) | (1,663,000,000$) | 111,000,000$ | 360,000,000$ | 754,000,000$ | 735,000,000$ | 1,728,000,000$ | 2,050,000,000$ | 376,000,000$ | (693,000,000$) | 5,216,000,000$ | 4,951,000,000$ | 4,274,000,000$ | 8,336,000,000$ | 1,089,000,000$ | 257,000,000$ | (886,000,000$) | (638,000,000$) | 612,000,000$ | 247,000,000$ | (1,368,000,000$) | 89,000,000$ | (428,000,000$) | (448,000,000$) | (1,069,000,000$) | (320,000,000$) | (615,000,000$) | (165,000,000$) | (1,045,000,000$) | (434,000,000$) | (947,000,000$) | 567,000,000$ | (648,000,000$) | (1,012,000,000$) | 151,000,000$ | 160,000,000$ | (669,000,000$) | (357,000,000$) | (162,000,000$) | (751,000,000$) |
| End Cash Position | | 1,763,000,000$ | 2,146,000,000$ | 833,000,000$ | 1,210,000,000$ | 1,522,000,000$ | 1,646,000,000$ | 2,242,000,000$ | 2,415,000,000$ | 2,842,000,000$ | 4,468,000,000$ | 5,455,000,000$ | 4,029,000,000$ | 7,071,000,000$ | 7,054,000,000$ | 6,414,000,000$ | 8,939,000,000$ | 7,151,000,000$ | 7,067,000,000$ | 9,674,000,000$ | 9,513,000,000$ | 8,176,000,000$ | 6,881,000,000$ | 1,354,000,000$ | 518,000,000$ | 1,153,000,000$ | 1,202,000,000$ | 649,000,000$ | 982,000,000$ | 526,000,000$ | 1,053,000,000$ | 453,000,000$ | 395,000,000$ | 489,000,000$ | 597,000,000$ | 597,000,000$ | 603,000,000$ | 462,000,000$ | 519,000,000$ | 778,000,000$ | 1,395,000,000$ | 539,000,000$ | 298,000,000$ | 280,000,000$ | 331,000,000$ | 436,000,000$ | 343,000,000$ | 421,000,000$ | 462,000,000$ |
| Exchange Rate Effect | | 6,000,000$ | 30,000,000$ | (6,000,000$) | (18,000,000$) | 16,000,000$ | (3,000,000$) | (3,000,000$) | (8,000,000$) | 19,000,000$ | 8,000,000$ | (2,000,000$) | (12,000,000$) | (32,000,000$) | (27,000,000$) | (8,000,000$) | (26,000,000$) | (6,000,000$) | 5,000,000$ | 14,000,000$ | (10,000,000$) | 62,000,000$ | 8,000,000$ | (7,000,000$) | 2,000,000$ | (6,000,000$) | (6,000,000$) | 1,000,000$ | (8,000,000$) | 5,000,000$ | (10,000,000$) | 12,000,000$ | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 345,000,000$ | 344,000,000$ | 346,000,000$ | 347,000,000$ | 346,000,000$ | 348,000,000$ | 352,000,000$ | 357,000,000$ | 323,000,000$ | 323,000,000$ | 290,000,000$ | 290,000,000$ | 253,000,000$ | 254,000,000$ | 256,000,000$ | 262,000,000$ | 227,000,000$ | 232,000,000$ | 232,000,000$ | 196,000,000$ | 194,000,000$ | 194,000,000$ | 194,000,000$ | 194,000,000$ | 194,000,000$ | 194,000,000$ | 194,000,000$ |