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Royal Caribbean Cruises Ltd (NYSE:RCL)

125.09
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
81.59
Today|||52-Week Range
133.75
+52.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line261.1M214.7M369.5M752.8M
 
 
 
 
 
Depreciation233.2M235.7M234.9M240.2M
 
 
 
 
 
Total Other Cash Flow993.0K1.9M15.8M-28.5M
 
 
 
 
 
Funds From Operations496.3M453.0M620.7M963.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.4M-343.5M-242.1M168.6M
 
 
 
 
 
Net Cash Flow - Operating Activities515.7M796.5M862.8M795.3M
 
 
 
 
 
 
InvestingIncrease In Investments-544.0K------
 
 
Decrease In Investments15.7M5.0M18.5M8.1M
 
 
 
 
 
Capital Expenditures-180.5M-122.8M-148.8M-115.8M
 
 
 
 
 
Fixed Asset Disposal--230.0M0.000.00
 
 
Other Investing - Uses-42.0M-2.4M-6.7M-169.0K
 
 
 
 
 
Other Investing - Sources--13.8M21.1M22.1M
 
 
 
 
Net Cash Flow Investing-207.3M123.6M-115.9M-85.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B995.6M1.2B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.8B-1.8B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale476.0K2.1M285.0K114.0K
 
 
 
 
 
Common Preferred Redeemed-1.0K0.000.00-125.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-102.9M-102.9M-103.1M-103.1M
 
 
 
 
 
Other Sources - Financing1.1M1.2M1.4M1.5M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-353.1M-944.4M-725.1M-700.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M974.0K-555.0K48.0K
 
 
 
 
 
 
Net Change In Cash-44.7M-24.3M21.7M9.4M