Services: Leisure

Royal Caribbean Cruises Ltd (RCL: NYSE)

$85.04 n/a | n/a%
01/20/17 - 04:04 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 665.78M 764.15M 473.69M 18.29M
Operating Gains/Losses 59.16M 66.04M 23.49M 5.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 63.10M 100.09M 95.40M 8.03M
(Increase) Decrease in Inventories 1.20M 26.25M -4.32M -1.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -25.28M -40.65M 18.96M 36.60M
(Decrease) Increase In Other Current Liabilities 31.00M 16.61M -10.05M 17.27M
(Increase) Decrease In Other Working Capital -77.94M 55.96M 14.42M 102.12M
Other Non-Cash Items 412.33M 23.86M 44.29M 436.60M
Net Cash From Continuing Operations 1.95B 1.74B 1.41B 1.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.95B 1.74B 1.41B 1.38B
Sale of Property, Plant & Equipment 0.00 220.00M 0.00 9.81M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.61B -1.81B -763.78M -1.29B
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 -129.63M -178.98M -60.76M 18.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.74B -1.77B -824.54M -1.26B
Issuance of Debt 4.40B 4.15B 2.45B 2.56B
Cash Used for Financing Activities
Issuance of Capital Stock 11.25M 70.88M 30.12M 15.15M
Repayment of Long-Term Debt -4.12B -3.72B -2.86B -2.56B
Repurchase of Capital Stock -200.00M -236.07M 0.00 0.00
Payment of Cash Dividends -280.21M -198.95M -143.63M -117.71M
Other Financing Charges, Net -65.50M -48.11M -56.10M -74.24M
Net Cash From Financing Activities -253.51M 17.48M -576.63M -179.62M
Effect of Exchange Rate Changes -17.55M -6.31M -1.07M -6.12M
Net Change in Cash & Cash Equivalents -67.68M -15.45M 9.83M -67.33M

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