Services: Leisure

Royal Caribbean Cruises Ltd (RCL: NYSE)

$84.51 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 473.69M 18.29M 607.42M 547.47M
Operating Gains/Losses 23.49M 13.15M -18.92M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 95.40M 8.03M 87.87M 146.50M
(Increase) Decrease in Inventories -4.32M -1.64M -18.42M -20.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.96M 36.60M 56.76M -15.51M
(Decrease) Increase In Other Current Liabilities -10.06M 17.27M -3.24M 85.52M
(Increase) Decrease In Other Working Capital 14.42M 102.12M 2.43M 125.02M
Other Non-Cash Items 45.77M 428.94M 39.41M 150.58M
Net Cash From Continuing Operations 1.41B 1.38B 1.46B 1.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.41B 1.38B 1.46B 1.66B
Sale of Property, Plant & Equipment 0.00 9.81M 345.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -763.78M -1.29B -1.17B -2.19B
Acquisitions 0.00 0.00 -110.66M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -60.76M 18.36M 14.72M -100.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -824.54M -1.26B -924.56M -2.29B
Issuance of Debt 2.45B 2.56B 1.58B 2.42B
Cash Used for Financing Activities
Issuance of Capital Stock 30.12M 15.15M 19.46M 26.16M
Repayment of Long-Term Debt -2.86B -2.56B -2.18B -1.60B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -143.63M -117.71M -21.71M 0.00
Other Financing Charges, Net -56.10M -74.24M -73.59M -89.20M
Net Cash From Financing Activities -576.63M -179.62M -676.52M 756.96M
Effect of Exchange Rate Changes -1.07M -6.12M -12.40M 3.25M
Net Change in Cash & Cash Equivalents 9.83M -67.33M -157.74M 135.31M

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