Services: Leisure

Royal Caribbean Cruises Ltd (RCL: NYSE)

$65.35 -4.23 | -6.08%
02/08/16 - 12:12 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 764.15M 473.69M 18.29M 0.00
Operating Gains/Losses 66.04M 23.49M 13.15M -18.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 100.09M 95.40M 8.03M 87.87M
(Increase) Decrease in Inventories 26.25M -4.32M -1.65M -18.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -40.65M 18.96M 36.60M 56.76M
(Decrease) Increase In Other Current Liabilities 16.61M -10.05M 17.27M -3.23M
(Increase) Decrease In Other Working Capital 55.96M 14.42M 102.12M 2.43M
Other Non-Cash Items 27.29M 45.77M 428.94M 646.83M
Net Cash From Continuing Operations 1.74B 1.41B 1.38B 1.46B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.74B 1.41B 1.38B 1.46B
Sale of Property, Plant & Equipment 220.00M 0.00 9.81M 345.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.81B -763.78M -1.29B -1.17B
Acquisitions 0.00 0.00 0.00 -110.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -178.98M -60.76M 18.36M 14.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.77B -824.54M -1.26B -924.57M
Issuance of Debt 4.15B 2.45B 2.56B 1.58B
Cash Used for Financing Activities
Issuance of Capital Stock 70.88M 30.12M 15.15M 19.46M
Repayment of Long-Term Debt -3.72B -2.86B -2.56B -2.18B
Repurchase of Capital Stock -236.07M 0.00 0.00 0.00
Payment of Cash Dividends -198.95M -143.63M -117.71M -21.71M
Other Financing Charges, Net -48.11M -56.10M -74.24M -73.59M
Net Cash From Financing Activities 17.48M -576.63M -179.62M -676.51M
Effect of Exchange Rate Changes -6.31M -1.07M -6.12M -12.40M
Net Change in Cash & Cash Equivalents -15.45M 9.83M -67.33M -157.74M

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