Royal Caribbean Cruises Ltd (NYSE:RCL)

107.22
Delayed Data
As of 4:01pm ET
 +0.26 / +0.24%
Today’s Change
103.76
Today|||52-Week Range
135.65
-10.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line369.5M752.8M288.0M218.7M
 
 
 
 
 
Depreciation234.9M240.2M240.4M240.2M
 
 
 
 
 
Total Other Cash Flow15.8M-28.5M-13.0M55.0M
 
 
 
 
 
Funds From Operations620.7M963.9M516.6M512.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-242.1M168.6M96.7M-411.8M
 
 
 
 
 
Net Cash Flow - Operating Activities862.8M795.3M420.0M924.1M
 
 
 
 
 
 
InvestingDecrease In Investments18.5M8.1M30.7M14.0M
 
 
 
 
 
Capital Expenditures-148.8M-115.8M-176.8M-1.7B
 
 
 
 
 
Other Investing - Uses-6.7M-169.0K---3.4M
 
 
 
 
Other Investing - Sources21.1M22.1M11.6M64.5M
 
 
 
 
 
Net Cash Flow Investing-115.9M-85.7M-135.6M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B1.4B2.2B2.5B
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.9B-2.2B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale285.0K114.0K26.0K3.9M
 
 
 
 
 
Common Preferred Redeemed0.00-125.0M-100.0M-275.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-103.1M-103.1M-128.3M-127.8M
 
 
 
 
 
Other Sources - Financing1.4M1.5M-294.0K1.7M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-725.1M-700.2M-306.1M711.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-555.0K48.0K1.9M303.0K
 
 
 
 
 
 
Net Change In Cash21.7M9.4M-21.7M-9.2M