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Royal Caribbean Cruises Ltd (NYSE:RCL)

Friday’s Trading Day
89.85 +7.11 / +8.59%
As of Jul 31
Day’s Change
Monday’s Pre-Market   Switch to standard view »
90.20 +0.35 / +0.39%
 
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line490.2M109.8M45.2M185.0M
 
 
 
 
 
Depreciation192.4M193.4M200.5M206.5M
 
 
 
 
 
Total Other Cash Flow55.4M8.3M28.1M-11.2M
 
 
 
 
 
Funds From Operations738.1M267.0M273.3M383.3M
 
 
 
 
 
Funds From/For Other Operating Expenses159.5M-17.2M-153.2M-230.6M
 
 
 
 
 
Net Cash Flow - Operating Activities578.6M284.2M426.4M613.9M
 
 
 
 
 
 
InvestingIncrease In Investments-863.0K-118.8M-54.3M0.00
 
 
 
 
Decrease In Investments0.000.000.00120.3M
 
 
Capital Expenditures-216.5M-1.3B-304.6M-847.0M
 
 
 
 
 
Other Investing - Uses-14.8M-53.3M-49.0M-82.0M
 
 
 
 
 
Other Investing - Sources-6.8M-1.0M8.3M--
 
 
 
 
Net Cash Flow Investing-19.0M-1.4B-399.6M-817.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings55.3M2.2B733.3M1.6B
 
 
 
 
 
Long Term Debt Reduction-624.0M-765.8M-587.1M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale10.9M5.0M4.6M452.0K
 
 
 
 
 
Common Preferred Redeemed0.00-236.1M0.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-67.1M-131.7M-66.0M
 
 
 
 
Other Sources - Financing481.0K604.0K587.0K569.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-557.3M1.1B19.7M131.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M-2.3M-6.0M1.3M
 
 
 
 
 
 
Net Change In Cash2.4M8.3M46.5M-71.6M