Royal Caribbean Cruises Ltd (NYSE:RCL)

83.87
BATS BZX Real-Time Price
 -0.84 / -0.99%
Today’s Change
47.66
Today|||52-Week Range
85.56
+1.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line547.5M607.4M18.3M473.7M
 
 
 
 
 
Depreciation643.7M702.4M729.5M754.7M
 
 
 
 
 
Total Other Cash Flow150.6M20.5M401.8M64.2M
 
 
 
 
 
Funds From Operations1.3B1.3B1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-321.3M-125.4M-232.1M-119.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.5B1.4B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-10.9M-70.6M
 
 
 
Capital Expenditures-2.2B-1.2B-1.3B-763.8M
 
 
 
 
 
Fixed Asset Disposal0.00345.0M9.8M0.00
 
 
 
Other Investing - Uses-100.7M-112.2M0.00-17.3M
 
 
 
 
Other Investing - Sources0.0016.3M29.3M27.2M
 
 
 
 
Net Cash Flow Investing-2.3B-924.6M-1.3B-824.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.3B1.5B2.5B2.4B
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.2B-2.6B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale26.2M19.5M15.1M30.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-21.7M-117.7M-143.6M
 
 
 
 
Cash Dividends Paid - Total0.00-21.7M-117.7M-143.6M
 
 
 
 
Other Sources - Financing1.6M10.8M1.6M1.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing757.0M-676.5M-179.6M-576.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M-12.4M-6.1M-1.1M
 
 
 
 
 
 
Net Change In Cash132.1M-145.3M-61.2M10.9M
 
 
 
 
 

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