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Royal Caribbean Cruises Ltd (NYSE:RCL)

70.13
Delayed Data
As of 4:02pm ET
 +0.15 / +0.21%
Today’s Change
64.21
Today|||52-Week Range
103.40
-30.71%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line228.8M206.8M99.1M229.9M
 
 
 
 
 
Depreciation207.6M212.5M210.8M221.6M
 
 
 
 
 
Total Other Cash Flow447.1M39.7M-14.5M18.4M
 
 
 
 
 
Funds From Operations867.5M462.5M296.3M469.5M
 
 
 
 
 
Funds From/For Other Operating Expenses299.9M124.1M-181.6M-323.5M
 
 
 
 
 
Net Cash Flow - Operating Activities567.6M338.4M477.9M793.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.9M0.000.00
 
 
Decrease In Investments0.000.007.1M7.8M
 
 
 
Capital Expenditures-209.0M-252.7M-249.8M-1.8B
 
 
 
 
 
Other Investing - Uses-46.5M-20.2M-7.1M-11.8M
 
 
 
 
 
Other Investing - Sources2.4M1.5M13.1M-174.4M
 
 
 
 
 
Net Cash Flow Investing-253.1M-273.3M-236.7M-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings570.5M1.4B1.5B3.7B
 
 
 
 
 
Long Term Debt Reduction-895.0M-1.2B-1.4B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale1.8M4.4M1.3M167.0K
 
 
 
 
 
Common Preferred Redeemed0.00-200.0M-200.0M-50.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-82.5M-162.9M-80.7M
 
 
 
 
Other Sources - Financing622.0K742.0K659.0K650.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-322.0M-82.6M-246.8M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-8.4M1.4M7.8M
 
 
 
 
 
 
Net Change In Cash-7.6M-17.4M-5.6M64.5M