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Royal Caribbean Cruises Ltd (NYSE:RCL)

Tuesday’s Trading Day
89.15 -1.44 / -1.59%
As of Aug 04
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
89.57 +0.42 / +0.47%
 
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line607.4M18.3M473.7M764.1M
 
 
 
 
 
Depreciation702.4M729.5M754.7M772.4M
 
 
 
 
 
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 - Financing0.000.000.000.00--
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