Royal Caribbean Cruises Ltd (NYSE:RCL)

117.89
Delayed Data
As of Nov 15
 +2.65 / +2.30%
Today’s Change
89.48
Today|||52-Week Range
131.04
+20.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line665.8M1.3B1.6B1.8B
 
 
 
 
 
Depreciation827.0M894.9M951.2M1.0B
 
 
 
 
 
Total Other Cash Flow503.8M78.7M-23.8M179.7M
 
 
 
 
 
Funds From Operations2.0B2.3B2.6B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses40.2M-257.1M-320.3M-452.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.5B2.9B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-56.2M-9.2M-10.4M-27.2M
 
 
 
 
 
Decrease In Investments124.3M38.2M62.3M137.5M
 
 
 
 
 
Capital Expenditures-1.6B-2.5B-564.1M-3.7B
 
 
 
 
 
Fixed Asset Disposal0.000.00230.0M0.00
 
 
Net Assets From Acquisitions 0.000.000.00-916.1M
 
 
Other Investing - Uses-197.7M-259.6M0.00-99.8M
 
 
 
 
Other Investing - Sources0.000.0068.6M76.5M
 
 
 
Net Cash Flow Investing-1.7B-2.7B-213.6M-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00764.8M
 
 
Long Term Borrowings4.3B7.3B5.8B8.5B
 
 
 
 
 
Long Term Debt Reduction-4.1B-6.4B-7.8B-7.0B
 
 
 
 
 
Net Proceeds Stock Sale11.3M2.3M2.5M4.3M
 
 
 
 
 
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 - Financing2.5M3.2M3.8M0.00
 
 
 
 
Other Uses - Financing0.000.000.0013.8M
 
 
Net Cash Flow - Financing-253.5M243.8M-2.7B1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.6M-24.6M2.3M-20.3M
 
 
 
 
 
 
Net Change In Cash-50.1M35.6M-14.8M188.1M