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)

119.21
BATS BZX Real-Time Price
As of 3:45pm ET
 -2.02 / -1.67%
Today’s Change
65.10
Today|||52-Week Range
122.96
+45.31%
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 Flow73.7M993.0K1.9M15.8M
 
 
 
 
 
Funds From Operations997.6M496.3M453.0M620.7M
 
 
 
 
 
Funds From/For Other Operating Expenses267.5M-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