Royal Caribbean Cruises Ltd (NYSE:RCL)

Monday’s Trading Day
76.91 -2.89 / -3.62%
As of Jun 29
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
78.08 +1.17 / +1.52%
Volume: 3.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line607.4M18.3M473.7M764.1M
Total Other Cash Flow20.5M401.8M64.2M71.9M
Funds From Operations1.3B1.1B1.3B1.6B
Funds From/For Other Operating Expenses-125.4M-232.1M-119.5M-179.8M
Net Cash Flow - Operating Activities1.5B1.4B1.4B1.7B
InvestingIncrease In Investments0.00-10.9M-70.6M-188.6M
Capital Expenditures-1.2B-1.3B-763.8M-1.8B
Fixed Asset Disposal345.0M9.8M0.00220.0M
Other Investing - Uses-112.2M0.00-17.3M-68.1M
Other Investing - Sources16.3M29.3M27.2M77.7M
Net Cash Flow Investing-924.6M-1.3B-824.5M-1.8B
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.5B2.5B2.4B4.1B
Long Term Debt Reduction-2.2B-2.6B-2.9B-3.7B
Net Proceeds Stock Sale19.5M15.1M30.1M70.9M
Common Preferred Redeemed0.000.000.00-236.1M
Common Dividends-21.7M-117.7M-143.6M-199.0M
Cash Dividends Paid - Total-21.7M-117.7M-143.6M-199.0M
Other Sources - Financing10.8M1.6M1.5M24.9M
Other Uses - Financing0.
Net Cash Flow - Financing-676.5M-179.6M-576.6M17.5M
Exchange RateEffect of Exchange Rate on Cash-12.4M-6.1M-1.1M-6.3M
Net Change In Cash-145.3M-61.2M10.9M-9.1M

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