Royal Caribbean Cruises Ltd (NYSE:RCL)

111.55
Delayed Data
As of 4:02pm ET
 +1.33 / +1.21%
Today’s Change
101.20
Today|||52-Week Range
135.65
-6.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line764.1M665.8M1.3B1.6B
 
 
 
 
 
Depreciation772.4M827.0M894.9M951.2M
 
 
 
 
 
Total Other Cash Flow71.9M503.8M78.7M-23.8M
 
 
 
 
 
Funds From Operations1.6B2.0B2.3B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-179.8M40.2M-257.1M-320.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.9B2.5B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-188.6M-56.2M-9.2M-10.4M
 
 
 
 
 
Decrease In Investments76.2M124.3M38.2M62.3M
 
 
 
 
 
Capital Expenditures-1.8B-1.6B-2.5B-564.1M
 
 
 
 
 
Fixed Asset Disposal220.0M0.000.00230.0M
 
 
 
Other Investing - Uses-68.1M-197.7M-259.6M--
 
 
 
 
Other Investing - Sources1.5M----68.6M
 
 
 
Net Cash Flow Investing-1.8B-1.7B-2.7B-213.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.1B4.3B7.3B5.8B
 
 
 
 
 
Long Term Debt Reduction-3.7B-4.1B-6.4B-7.8B
 
 
 
 
 
Net Proceeds Stock Sale70.9M11.3M2.3M2.5M
 
 
 
 
 
Common Preferred Redeemed-236.1M-200.0M-300.0M-225.0M
 
 
 
 
 
Common Dividends-199.0M-280.2M-346.5M-437.5M
 
 
 
 
 
Cash Dividends Paid - Total-199.0M-280.2M-346.5M-437.5M
 
 
 
 
 
Other Sources - Financing24.9M2.5M3.2M3.8M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing17.5M-253.5M243.8M-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.3M-17.6M-24.6M2.3M
 
 
 
 
 
 
Net Change In Cash-9.1M-50.1M35.6M-14.8M