Royal Caribbean Cruises Ltd (NYSE:RCL)

BATS BZX Real-Time Price
 -0.84 / -0.99%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line547.5M607.4M18.3M473.7M
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.
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.
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.
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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