Royal Caribbean Cruises Ltd (NYSE:RCL)

76.22
Delayed Data
As of May 22
 +0.29 / +0.38%
Today’s Change
52.32
Today|||52-Week Range
85.56
-7.53%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line137.7M490.2M109.8M45.2M
 
 
 
 
 
Depreciation193.3M192.4M193.4M200.5M
 
 
 
 
 
Total Other Cash Flow1.9M55.4M8.3M28.1M
 
 
 
 
 
Funds From Operations332.9M738.1M267.0M273.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-232.2M159.5M-17.2M-153.2M
 
 
 
 
 
Net Cash Flow - Operating Activities565.1M578.6M284.2M426.4M
 
 
 
 
 
 
InvestingIncrease In Investments-34.6M-863.0K-118.8M-54.3M
 
 
 
 
 
Capital Expenditures-164.7M-216.5M-1.3B-304.6M
 
 
 
 
 
Other Investing - Uses1.2M-14.8M-53.3M-49.0M
 
 
 
 
 
Other Investing - Sources69.7M-6.8M-1.0M8.3M
 
 
 
 
 
Net Cash Flow Investing-128.5M-19.0M-1.4B-399.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings275.2M55.3M2.2B733.3M
 
 
 
 
 
Long Term Debt Reduction-696.3M-624.0M-765.8M-587.1M
 
 
 
 
 
Net Proceeds Stock Sale8.3M10.9M5.0M4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-236.1M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-55.6M0.00-67.1M-131.7M
 
 
 
 
Other Sources - Financing860.0K481.0K604.0K587.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-467.5M-557.3M1.1B19.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-455.0K-4.5M-2.3M-6.0M
 
 
 
 
 
 
Net Change In Cash-30.8M2.4M8.3M46.5M
 
 
 
 
 

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