(CCL)
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About
Business overview of (CCL)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities, Continuing | $-4.45 Billion |
Net Cash Flow From Financing Activities | $-2.81 Billion |
Net Cash Flow | $-1.33 Billion |
Net Cash Flow From Operating Activities, Continuing | $5.93 Billion |
Net Cash Flow, Continuing | $-1.33 Billion |
Net Cash Flow From Operating Activities | $5.93 Billion |
Net Cash Flow From Investing Activities | $-4.45 Billion |
Net Cash Flow From Financing Activities, Continuing | $-2.81 Billion |
Exchange Gains/Losses | $2.00 Million |
Income Statement
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Cost Of Revenue | $15.43 Billion |
Operating Income/Loss | $3.40 Billion |
Income Tax Expense/Benefit | $23.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $1.56 Billion |
Operating Expenses | $5.65 Billion |
Selling, General, and Administrative Expenses | $3.15 Billion |
Diluted Average Shares | $1.40 Billion |
Costs And Expenses | $21.08 Billion |
Basic Earnings Per Share | $1.23 |
Income/Loss From Continuing Operations Before Tax | $1.59 Billion |
Gross Profit | $9.04 Billion |
Benefits Costs and Expenses | $22.89 Billion |
Net Income/Loss Attributable To Parent | $1.56 Billion |
Income/Loss From Equity Method Investments | $6.00 Million |
Income/Loss From Continuing Operations After Tax | $1.56 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Earnings Per Share | $1.17 |
Net Income/Loss | $1.56 Billion |
Nonoperating Income/Loss | $-1.81 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Revenues | $24.48 Billion |
Income/Loss Before Equity Method Investments | $1.59 Billion |
Basic Average Shares | $1.27 Billion |
Depreciation and Amortization | $2.49 Billion |
Balance Sheet
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Accounts Payable | $1.06 Billion |
Current Liabilities | $12.27 Billion |
Equity Attributable To Parent | $8.60 Billion |
Current Assets | $3.63 Billion |
Accounts Receivable | $632.00 Million |
Other Current Liabilities | $11.20 Billion |
Noncurrent Assets | $46.18 Billion |
Other Non-current Assets | $2.63 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity | $8.60 Billion |
Liabilities | $41.21 Billion |
Long-term Debt | $29.64 Billion |
Noncurrent Liabilities | $28.94 Billion |
Inventory | $492.00 Million |
Other Current Assets | $2.50 Billion |
Liabilities And Equity | $49.80 Billion |
Fixed Assets | $42.38 Billion |
Assets | $49.80 Billion |
Intangible Assets | $1.17 Billion |
Historical Dividends
Current dividend: $0.5 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Jan 16, 2020 | Mar 13, 2020 | Feb 21, 2020 | $0.5 | Quarterly |
Oct 14, 2019 | Dec 13, 2019 | Nov 22, 2019 | $0.5 | Quarterly |
Jul 11, 2019 | Sep 13, 2019 | Aug 23, 2019 | $0.5 | Quarterly |
Apr 18, 2019 | Jun 14, 2019 | May 24, 2019 | $0.5 | Quarterly |
Jan 17, 2019 | Mar 15, 2019 | Feb 22, 2019 | $0.5 | Quarterly |
Oct 17, 2018 | Dec 14, 2018 | Nov 23, 2018 | $0.5 | Quarterly |
Jul 19, 2018 | Sep 14, 2018 | Aug 24, 2018 | $0.5 | Quarterly |
Apr 11, 2018 | Jun 15, 2018 | May 25, 2018 | $0.5 | Quarterly |
Jan 18, 2018 | Mar 16, 2018 | Feb 23, 2018 | $0.45 | Quarterly |
Oct 19, 2017 | Dec 15, 2017 | Nov 24, 2017 | $0.45 | Quarterly |
Jul 18, 2017 | Sep 15, 2017 | Aug 25, 2017 | $0.4 | Quarterly |
Apr 7, 2017 | Jun 16, 2017 | May 26, 2017 | $0.4 | Quarterly |
Jan 18, 2017 | Mar 17, 2017 | Feb 24, 2017 | $0.35 | Quarterly |
Oct 21, 2016 | Dec 16, 2016 | Nov 25, 2016 | $0.35 | Quarterly |
Jul 14, 2016 | Sep 16, 2016 | Aug 26, 2016 | $0.35 | Quarterly |
Jan 14, 2016 | Mar 11, 2016 | Feb 19, 2016 | $0.3 | Quarterly |
Apr 15, 2015 | Jun 12, 2015 | May 22, 2015 | $0.25 | Quarterly |
Jan 12, 2015 | Mar 13, 2015 | Feb 20, 2015 | $0.25 | Quarterly |
Oct 14, 2014 | Dec 12, 2014 | Nov 21, 2014 | $0.25 | Quarterly |
Jul 15, 2014 | Sep 12, 2014 | Aug 22, 2014 | $0.25 | Quarterly |
Apr 22, 2014 | Jun 13, 2014 | May 23, 2014 | $0.25 | Quarterly |
Jan 15, 2014 | Mar 14, 2014 | Feb 21, 2014 | $0.25 | Quarterly |
Oct 14, 2013 | Dec 13, 2013 | Nov 22, 2013 | $0.25 | Quarterly |
Jul 16, 2013 | Sep 13, 2013 | Aug 23, 2013 | $0.25 | Quarterly |
Apr 16, 2013 | Jun 14, 2013 | May 24, 2013 | $0.25 | Quarterly |
Jan 16, 2013 | Mar 15, 2013 | Feb 22, 2013 | $0.25 | Quarterly |
Oct 8, 2012 | Dec 14, 2012 | Nov 23, 2012 | $0.25 | Quarterly |
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