Services: Leisure

Royal Caribbean Cruises Ltd (RCL: NYSE)

$111.33 -0.53 | -0.47%
06/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.28B 665.78M 764.15M 473.69M
Operating Gains/Losses -82.68M -21.86M 14.40M 23.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.76M 63.10M 100.09M 95.40M
(Increase) Decrease in Inventories -1.68M 1.20M 26.25M -4.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.56M -25.28M -40.65M 18.96M
(Decrease) Increase In Other Current Liabilities 28.56M 23.11M 8.07M -10.05M
(Increase) Decrease In Other Working Capital 200.15M -95.11M 36.12M 14.42M
Other Non-Cash Items 132.54M 500.87M 97.58M 44.29M
Net Cash From Continuing Operations 2.49B 1.93B 1.74B 1.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.49B 1.93B 1.74B 1.41B
Sale of Property, Plant & Equipment 0.00 0.00 220.00M 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 -2.49B -1.61B -1.81B -763.78M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -230.53M -129.63M -178.98M -60.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.72B -1.74B -1.77B -824.54M
Issuance of Debt 7.34B 4.40B 4.15B 2.45B
Cash Used for Financing Activities
Issuance of Capital Stock 2.26M 11.25M 70.88M 30.12M
Repayment of Long-Term Debt -6.37B -4.12B -3.72B -2.86B
Repurchase of Capital Stock -299.96M -200.00M -236.07M 0.00
Payment of Cash Dividends -346.49M -280.21M -198.95M -143.63M
Other Financing Charges, Net -84.99M -65.50M -48.11M -56.10M
Net Cash From Financing Activities 243.81M -253.51M 17.48M -576.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -1.07M
Net Change in Cash & Cash Equivalents 11.04M -67.68M -15.45M 9.83M

Portfolios with RCL

Latest RCL Headlines from TheStreet

More Financial News for RCL

Press Releases for RCL

See All Press Releases

Partner Headlines for RCL

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter