Royal Caribbean Cruises Ltd (NYSE:RCL)
| 87.21 BATS BZX Real-Time Price As of 2:11pm ET |  +0.98 / +1.14%Today’s Change | 31.09 Today|||52-Week Range 87.57 | +76.43% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 665.8M | 1.3B | 1.6B | 1.8B | |
| Depreciation | 827.0M | 894.9M | 951.2M | 1.0B | ||
| Total Other Cash Flow | 503.8M | 78.7M | -23.8M | 179.7M | ||
| Funds From Operations | 2.0B | 2.3B | 2.6B | 3.0B | ||
| Funds From/For Other Operating Expenses | 40.2M | -257.1M | -320.3M | -452.6M | ||
| Net Cash Flow - Operating Activities | 1.9B | 2.5B | 2.9B | 3.5B | ||
| Investing | Increase In Investments | -56.2M | -9.2M | -10.4M | -27.2M | |
| Decrease In Investments | 124.3M | 38.2M | 62.3M | 137.5M | ||
| Capital Expenditures | -1.6B | -2.5B | -564.1M | -3.7B | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 230.0M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -916.1M | ||
| Other Investing - Uses | -197.7M | -259.6M | 0.00 | -99.8M | ||
| Other Investing - Sources | 0.00 | 0.00 | 68.6M | 76.5M | ||
| Net Cash Flow Investing | -1.7B | -2.7B | -213.6M | -4.5B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 764.8M | |
| Long Term Borrowings | 4.3B | 7.3B | 5.8B | 8.5B | ||
| Long Term Debt Reduction | -4.1B | -6.4B | -7.8B | -7.0B | ||
| Net Proceeds Stock Sale | 11.3M | 2.3M | 2.5M | 4.3M | ||
| Common Preferred Redeemed | -200.0M | -300.0M | -225.0M | -575.0M | ||
| Common Dividends | -280.2M | -346.5M | -437.5M | -527.5M | ||
| Cash Dividends Paid - Total | -280.2M | -346.5M | -437.5M | -527.5M | ||
| Other Sources - Financing | 2.5M | 3.2M | 3.8M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 13.8M | ||
| Net Cash Flow - Financing | -253.5M | 243.8M | -2.7B | 1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -17.6M | -24.6M | 2.3M | -20.3M | |
| Net Change In Cash | -50.1M | 35.6M | -14.8M | 188.1M | ||
