Royal Caribbean Cruises Ltd.
RCL 
NYE
Sector: Consumer Cyclical
Industry: Leisure
136.67
USD
4.68
(3.55%)
Optionable: Yes Market Cap: 32,492 M 90-day average vol: 2,861,208
Previous close: 131.99 Open: 132.56 Bid: 136.77 Ask: 136.95
52 week range
59.37 141.70
Last updated: Wednesday 24th April 2024
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RCL Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 26 M | 1 M | -2 M | 2 M | -24 M | -9 M | 27 M | -35 M | -74 M |
| (Increase) Decrease in other current liabilities | 30 M | 85 M | -59 M | 209 M | 309 M | 429 M | 377 M | -1,824 M | 1,662 M | 1,223 M |
| (Increase) Decrease in other working capital | 9 M | 18 M | -14 M | -4 M | -18 M | 8 M | 28 M | 12 M | 1,427 M | 1,007 M |
| (Increase) Decrease in payables | 19 M | -41 M | -25 M | 30 M | 37 M | 92 M | 75 M | -134 M | 189 M | 75 M |
| (Increase) Decrease in receivables | 95 M | 100 M | 63 M | 5 M | -32 M | -10 M | -10 M | 121 M | -182 M | -234 M |
| Acquisitions | -71 M | -189 M | -56 M | -9 M | -10 M | -943 M | -26 M | -101 M | -70 M | |
| AssetImpairmentCharge | 34 M | 411 M | 34 M | 82 M | 562000.0 | |||||
| CapitalExpenditureReported | 781 M | 1,879 M | 1,792 M | 2,708 M | 564 M | 3,660 M | 3,025 M | 1,965 M | 2,230 M | 2,710 M |
| Cash at beginning of period | 195 M | 205 M | 189 M | 122 M | 213 M | 120 M | 288 M | 244 M | 3,684 M | 2,702 M |
| Cash at end of period | 205 M | 189 M | 122 M | 133 M | 201 M | 288 M | 244 M | 3,684 M | 2,702 M | 1,935 M |
| Cash flow | 1,407 M | 1,738 M | 1,913 M | 2,441 M | 2,765 M | 3,236 M | 3,566 M | -3,734 M | -1,878 M | 482 M |
| CashFlowFromContinuingInvestingActivities | -825 M | -1,748 M | -1,743 M | -2,725 M | -214 M | -4,489 M | -3,091 M | -2,179 M | -2,145 M | -2,988 M |
| CashFlowFromDiscontinuedOperation | 1,412 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 1,412 M | |||||||||
| ChangeInAccountPayable | 19 M | -41 M | -25 M | 30 M | 37 M | 92 M | 75 M | -134 M | 189 M | 75 M |
| ChangeInAccruedExpense | -3 M | -54 M | -11 M | 8 M | 1 M | 19 M | -4 M | 183 M | 235 M | 353 M |
| ChangeInInterestPayable | -3 M | -54 M | -11 M | 8 M | 1 M | 19 M | -4 M | 183 M | -694000.0 | 137 M |
| ChangeInPayablesAndAccruedExpense | 16 M | -95 M | -36 M | 37 M | 38 M | 111 M | 71 M | 49 M | 423 M | 427 M |
| ChangeInPrepaidAssets | -23 M | 41 M | -2 M | 12 M | 21 M | -72 M | 16 M | 296 M | -152 M | -153 M |
| ChangeInWorkingCapital | 123 M | 176 M | -47 M | 257 M | 320 M | 442 M | 473 M | -1,319 M | 1,482 M | 973 M |
| CommonStockDividendPaid | -139 M | -193 M | -247 M | -271 M | -328 M | -284 M | -452 M | -324 M | ||
| CommonStockPayments | -236 M | -200 M | -300 M | -225 M | -575 M | -100 M | ||||
| Current deferred income taxes | -2 M | -41 M | -10 M | 3 M | 2 M | -3 M | 8 M | -9 M | -43 M | -22 M |
| Deferred income taxes | -43 M | -22 M | ||||||||
| Depreciation | 755 M | 772 M | 827 M | 895 M | 951 M | 1,034 M | 1,246 M | 1,279 M | 1,293 M | 1,407 M |
| Depreciation unreconciled | 755 M | 772 M | 879 M | 948 M | 997 M | 1,086 M | 1,310 M | 1,435 M | 1,293 M | 1,407 M |
| DepreciationAndAmortization | 755 M | 772 M | 879 M | 948 M | 997 M | 1,086 M | 1,310 M | 1,435 M | 1,293 M | 1,407 M |
| EarningsLossesFromEquityInvestments | -81 M | -128 M | -156 M | -224 M | -231 M | 213 M | 135 M | -57 M | ||
| Effect of exchange rate changes | -1 M | -6 M | -18 M | -25 M | 2 M | -20 M | 1 M | 1 M | -727000.0 | -2 M |
| FinancingCashFlow | -572 M | 645000.0 | -220 M | 320 M | -2,566 M | 1,441 M | -520 M | 9,352 M | 3,041 M | 1,741 M |
| Free cash flow | 1,407 M | 1,738 M | 1,913 M | 2,441 M | 2,765 M | 3,236 M | 3,566 M | -3,734 M | -1,878 M | 482 M |
| GainLossOnInvestmentSecurities | -62 M | 61 M | -1 M | 49 M | -1 M | 100 M | ||||
| GainLossOnSaleOfPPE | 17 M | -31 M | -22 M | 69 M | ||||||
| InterestPaidSupplementalData | 319 M | 277 M | 249 M | 257 M | 250 M | 252 M | 246 M | 418 M | 834 M | 960 M |
| Issuance of capital stock | 1,622 M | |||||||||
| Issuance of debt | 765 M | 627 M | -1,072 M | -415 M | ||||||
| IssuanceOfCapitalStock | 1,622 M | |||||||||
| IssuanceOfDebt | -465 M | 357 M | 213 M | 885 M | -2,020 M | 2,310 M | 42 M | 8,256 M | 1,419 M | 1,757 M |
| Net cash from financing activities | -572 M | 645000.0 | -220 M | 320 M | -2,566 M | 1,441 M | -520 M | 9,352 M | 3,041 M | 1,741 M |
| Net cash from investing activities | -825 M | -1,748 M | -1,743 M | -2,725 M | -214 M | -4,489 M | -3,091 M | -2,179 M | -2,145 M | -2,988 M |
| Net cash from operating activities | 1,407 M | 1,738 M | 1,913 M | 2,441 M | 2,765 M | 3,236 M | 3,566 M | -3,734 M | -1,878 M | 482 M |
| Net change in cash & cash equivalents | 10 M | -15 M | -68 M | 11 M | -12 M | 168 M | -44 M | 3,441 M | -982 M | -765 M |
| Net income from continuing operations | 474 M | 764 M | 666 M | 1,283 M | 1,625 M | 1,794 M | 1,908 M | -4,209 M | -5,260 M | -2,156 M |
| NetBusinessPurchaseAndSale | -71 M | -189 M | -56 M | -9 M | -10 M | -930 M | -26 M | -101 M | -70 M | |
| NetCommonStockIssuance | -236 M | -200 M | -300 M | -225 M | -575 M | -100 M | 1,622 M | |||
| NetForeignCurrencyExchangeGainLoss | 69 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 27 M | 101 M | 105 M | -8 M | 131 M | 101 M | -41 M | -141 M | -30 M | -303 M |
| NetInvestmentPurchaseAndSale | 27 M | 101 M | 105 M | -8 M | 131 M | 101 M | -41 M | -141 M | -30 M | -303 M |
| NetIssuancePaymentsOfDebt | -465 M | 357 M | 213 M | 885 M | -2,020 M | 2,310 M | 42 M | 8,256 M | 1,419 M | 1,757 M |
| NetLongTermDebtIssuance | -465 M | 357 M | 213 M | 885 M | -2,020 M | 1,545 M | -585 M | 9,327 M | 2,035 M | 2,009 M |
| NetPPEPurchaseAndSale | -2,054 M | -2,710 M | ||||||||
| Operating (gains) losses | 4 M | 17 M | -81 M | -128 M | -249 M | -163 M | -226 M | 373 M | 273 M | 137 M |
| Other financing charges net | 2 M | 2 M | 3 M | 3 M | 4 M | -14 M | -11 M | -11 M | -442000.0 | -16 M |
| Other investing changes net | 27 M | 101 M | 105 M | -8 M | 131 M | 101 M | -41 M | -141 M | 9 M | 25 M |
| Other non-cash items | 53 M | 49 M | 507 M | 78 M | 69 M | 80 M | 94 M | -5 M | 233 M | 106 M |
| Payment of cash dividends | 139 M | 193 M | 247 M | 271 M | 328 M | 284 M | 452 M | 324 M | ||
| ProceedsFromStockOptionExercised | 30 M | 71 M | 11 M | 2 M | 3 M | 4 M | 2 M | 1,431 M | 1,622 M | |
| Purchase of property plant & equipment | -2,230 M | -2,710 M | ||||||||
| Purchase of short term investments | 2,449 M | 4,154 M | 4,400 M | 7,339 M | 5,867 M | 8,591 M | 3,526 M | 13,547 M | 4,428 M | 9,787 M |
| PurchaseOfInvestment | -74 M | -356 M | ||||||||
| PurchaseOfPPE | -781 M | -1,879 M | -1,792 M | -2,708 M | -564 M | -3,660 M | -3,025 M | -1,965 M | -2,230 M | -2,710 M |
| Repayment of debt | -2,914 M | -3,797 M | -4,187 M | -6,454 M | -7,887 M | -7,045 M | -4,111 M | -4,220 M | -2,392 M | -7,778 M |
| RepaymentOfDebt | -2,914 M | -3,797 M | -4,187 M | -6,454 M | -7,887 M | -11,011 M | -29,724 M | -12,057 M | -3,049 M | -8,030 M |
| Repurchase of capital stock | -236 M | -200 M | -300 M | -225 M | -575 M | -100 M | ||||
| Revenue per share | 52 M | 53 M | 46 M | 53 M | 64 M | 156 M | 249 M | 163 M | ||
| SaleOfBusiness | 13 M | |||||||||
| SaleOfInvestment | 44 M | 53 M | ||||||||
| SaleOfPPE | 220 M | 230 M | 28 M | 176 M | 421000.0 | |||||
| ShortTermDebtIssuance | 4,730 M | 26,241 M | 6,766 M | |||||||
| ShortTermDebtPayments | -3,965 M | -25,613 M | -7,838 M | -415 M | ||||||
| StockBasedCompensation | 36 M | 33 M | 69 M | 46 M | 76 M | 40 M | 64 M | 36 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 19 M | 49 M | 59 M | 46 M | -62 M |
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