Royal Caribbean Cruises Ltd (NYSE:RCL)

During the Trading Day
82.21 +0.36 / +0.44%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.10 -0.11 / -0.13%
 
Volume: 10.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line26.5M137.7M490.2M109.8M
 
 
 
 
 
Depreciation193.3M193.3M192.4M193.4M
 
 
 
 
 
Total Other Cash Flow6.2M1.9M55.4M8.3M
 
 
 
 
 
Funds From Operations226.0M332.9M738.1M267.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-89.8M-232.2M159.5M-17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities315.8M565.1M578.6M284.2M
 
 
 
 
 
 
InvestingIncrease In Investments-34.3M-34.6M-863.0K-118.8M
 
 
 
 
 
Capital Expenditures-177.8M-164.7M-216.5M-1.3B
 
 
 
 
 
Other Investing - Uses-1.2M1.2M-14.8M-53.3M
 
 
 
 
 
Other Investing - Sources15.8M69.7M-6.8M-1.0M
 
 
 
 
 
Net Cash Flow Investing-197.4M-128.5M-19.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.5B275.2M55.3M2.2B
 
 
 
 
 
Long Term Debt Reduction-1.6B-696.3M-624.0M-765.8M
 
 
 
 
 
Net Proceeds Stock Sale46.6M8.3M10.9M5.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-236.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.3M-55.6M0.00-67.1M
 
 
 
 
Other Sources - Financing22.9M860.0K481.0K604.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-107.5M-467.5M-557.3M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash910.0K-455.0K-4.5M-2.3M
 
 
 
 
 
 
Net Change In Cash10.9M-30.8M2.4M8.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account