Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Royal Caribbean Cruises Ltd (NYSE:RCL)

120.71
Delayed Data
As of Oct 20
 -0.41 / -0.34%
Today’s Change
67.53
Today|||52-Week Range
128.09
+47.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line693.3M261.1M214.7M369.5M
 
 
 
 
 
Depreciation229.3M233.2M235.7M234.9M
 
 
 
 
 
Total Other Cash Flow49.9M993.0K1.9M15.8M
 
 
 
 
 
Funds From Operations973.7M496.3M453.0M620.7M
 
 
 
 
 
Funds From/For Other Operating Expenses243.7M-19.4M-343.5M-242.1M
 
 
 
 
 
Net Cash Flow - Operating Activities730.0M515.7M796.5M862.8M
 
 
 
 
 
 
InvestingIncrease In Investments-8.6M-544.0K----
 
 
 
Decrease In Investments7.5M15.7M5.0M18.5M
 
 
 
 
 
Capital Expenditures-266.6M-180.5M-122.8M-148.8M
 
 
 
 
 
Fixed Asset Disposal----230.0M0.00
 
 
Other Investing - Uses-198.7M-42.0M-2.4M-6.7M
 
 
 
 
 
Other Investing - Sources----13.8M21.1M
 
 
 
Net Cash Flow Investing-305.1M-207.3M123.6M-115.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings724.6M1.3B995.6M1.2B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.5B-1.8B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale270.0K476.0K2.1M285.0K
 
 
 
 
 
Common Preferred Redeemed-49.9M-1.0K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-102.9M-102.9M-103.1M
 
 
 
 
Other Sources - Financing870.0K1.1M1.2M1.4M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-403.5M-353.1M-944.4M-725.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.7M-1.1M974.0K-555.0K
 
 
 
 
 
 
Net Change In Cash21.4M-44.7M-24.3M21.7M