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Royal Caribbean Cruises Ltd (NYSE:RCL)

72.98
Delayed Data
As of Jul 22
 +0.62 / +0.86%
Today’s Change
64.21
Today|||52-Week Range
103.40
-27.89%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line185.0M228.8M206.8M99.1M
 
 
 
 
 
Depreciation206.5M207.6M212.5M210.8M
 
 
 
 
 
Total Other Cash Flow-11.2M447.1M39.7M-14.5M
 
 
 
 
 
Funds From Operations383.3M867.5M462.5M296.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-230.6M299.9M124.1M-181.6M
 
 
 
 
 
Net Cash Flow - Operating Activities613.9M567.6M338.4M477.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.9M0.00
 
 
Decrease In Investments0.000.000.007.1M
 
 
Capital Expenditures-847.0M-209.0M-252.7M-249.8M
 
 
 
 
 
Other Investing - Uses-82.0M-46.5M-20.2M-7.1M
 
 
 
 
 
Other Investing - Sources112.0M2.4M1.5M13.1M
 
 
 
 
 
Net Cash Flow Investing-817.0M-253.1M-273.3M-236.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.6B570.5M1.4B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.4B-895.0M-1.2B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale452.0K1.8M4.4M1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-200.0M-200.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-66.0M0.00-82.5M-162.9M
 
 
 
 
Other Sources - Financing569.0K622.0K742.0K659.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing131.5M-322.0M-82.6M-246.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-4.4M-8.4M1.4M
 
 
 
 
 
 
Net Change In Cash-71.6M-7.6M-17.4M-5.6M