RCL Stock Annual Cash Flow. Download in Excel
Royal Caribbean Cruises Ltd.
RCL 
NYE
Sector: Consumer Cyclical
Industry: Leisure
237.57
USD
1.70
(0.72%)
Previous close: 235.87 Open: 235.85 Bid: 236.11 Ask: 238.6
52 week range
103.61 239.39
Mkt Cap: 63,097 M Avg Vol (90 Days): 1,808,317
Last updated: Friday 22nd November 2024
Financials
RCL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 26 M | 1 M | -2 M | 2 M | -24 M | -9 M | 27 M | -35 M | -74 M | -24 M |
| (Increase) Decrease in other current liabilities | 85 M | -59 M | 209 M | 309 M | 429 M | 377 M | -1,824 M | 1,662 M | 1,007 M | 1,143 M |
| (Increase) Decrease in other working capital | 18 M | -14 M | -4 M | -18 M | 8 M | 28 M | 12 M | -16 M | -57 M | 18 M |
| (Increase) Decrease in payables | -41 M | -25 M | 30 M | 37 M | 92 M | 75 M | -134 M | 189 M | 75 M | 124 M |
| (Increase) Decrease in receivables | 100 M | 63 M | 5 M | -32 M | -10 M | -10 M | 121 M | -182 M | -234 M | 99 M |
| Acquisitions | -189 M | -56 M | -9 M | -10 M | -943 M | -26 M | -101 M | -70 M | -31 M | |
| AssetImpairmentCharge | 411 M | 34 M | ||||||||
| CapitalExpenditureReported | 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 | 3,897 M |
| Cash at beginning of period | 205 M | 189 M | 122 M | 213 M | 120 M | 288 M | 244 M | 3,684 M | 2,702 M | 1,935 M |
| Cash at end of period | 189 M | 122 M | 133 M | 201 M | 288 M | 244 M | 3,684 M | 2,702 M | 1,935 M | 497 M |
| Cash flow | 1,738 M | 1,913 M | 2,441 M | 2,765 M | 3,236 M | 3,566 M | -3,734 M | -1,878 M | 481 M | 4,477 M |
| CashFlowFromContinuingInvestingActivities | -1,748 M | -1,743 M | -2,725 M | -214 M | -4,489 M | -3,091 M | -2,179 M | -2,145 M | -2,987 M | -3,923 M |
| ChangeInAccountPayable | -41 M | -25 M | 30 M | 37 M | 92 M | 75 M | -134 M | 189 M | 75 M | 124 M |
| ChangeInAccruedExpense | -54 M | -11 M | 8 M | 1 M | 19 M | -4 M | 183 M | -694000.0 | 352 M | 13 M |
| ChangeInInterestPayable | -54 M | -11 M | 8 M | 1 M | 19 M | -4 M | 183 M | -694000.0 | 352 M | 13 M |
| ChangeInPayablesAndAccruedExpense | -95 M | -36 M | 37 M | 38 M | 111 M | 71 M | 49 M | 188 M | 427 M | 137 M |
| ChangeInPrepaidAssets | 41 M | -2 M | 12 M | 21 M | -72 M | 16 M | 296 M | -152 M | -153 M | -184 M |
| ChangeInWorkingCapital | 176 M | -47 M | 257 M | 320 M | 442 M | 473 M | -1,319 M | 1,466 M | 916 M | 1,189 M |
| CommonStockDividendPaid | -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 | -41 M | -10 M | 3 M | 2 M | -3 M | 8 M | -9 M | -43 M | -22 M | -8 M |
| Depreciation | 772 M | 827 M | 895 M | 951 M | 1,034 M | 1,246 M | 1,279 M | 1,293 M | 1,407 M | 1,455 M |
| Depreciation unreconciled | 772 M | 879 M | 948 M | 997 M | 1,086 M | 1,310 M | 1,435 M | 1,541 M | 1,570 M | 1,564 M |
| DepreciationAndAmortization | 772 M | 879 M | 948 M | 997 M | 1,086 M | 1,310 M | 1,279 M | 1,293 M | 1,407 M | 1,455 M |
| EarningsLossesFromEquityInvestments | -81 M | -128 M | -156 M | -224 M | -231 M | 213 M | 135 M | -57 M | -200 M | |
| Effect of exchange rate changes | -6 M | -18 M | -25 M | 2 M | -20 M | 1 M | 1 M | -727000.0 | -2 M | 1000000.0 |
| FinancingCashFlow | 645000.0 | -220 M | 320 M | -2,566 M | 1,441 M | -520 M | 9,352 M | 3,041 M | 1,741 M | -1,993 M |
| Free cash flow | 1,738 M | 1,913 M | 2,441 M | 2,765 M | 3,236 M | 3,566 M | -3,734 M | -1,878 M | 481 M | 4,477 M |
| GainLossOnInvestmentSecurities | -62 M | 61 M | -1 M | 49 M | -1 M | 100 M | ||||
| GainLossOnSaleOfPPE | 17 M | -31 M | -22 M | 69 M | ||||||
| InterestPaidSupplementalData | 277 M | 249 M | 257 M | 250 M | 252 M | 246 M | 418 M | 834 M | 960 M | 1,442 M |
| Issuance of debt | 765 M | 627 M | -1,072 M | -415 M | ||||||
| IssuanceOfDebt | 357 M | 213 M | 885 M | -2,020 M | 2,310 M | 42 M | 8,256 M | 1,419 M | 1,757 M | -2,199 M |
| Net cash from financing activities | 645000.0 | -220 M | 320 M | -2,566 M | 1,441 M | -520 M | 9,352 M | 3,041 M | 1,741 M | -1,993 M |
| Net cash from investing activities | -1,748 M | -1,743 M | -2,725 M | -214 M | -4,489 M | -3,091 M | -2,179 M | -2,145 M | -2,987 M | -3,923 M |
| Net cash from operating activities | 1,738 M | 1,913 M | 2,441 M | 2,765 M | 3,236 M | 3,566 M | -3,734 M | -1,878 M | 481 M | 4,477 M |
| Net change in cash & cash equivalents | -15 M | -68 M | 11 M | -12 M | 168 M | -45 M | 3,440 M | -982 M | -765 M | -1,439 M |
| Net income from continuing operations | 764 M | 666 M | 1,283 M | 1,625 M | 1,794 M | 1,908 M | -4,209 M | -5,178 M | -2,056 M | 1,685 M |
| NetBusinessPurchaseAndSale | -189 M | -56 M | -9 M | -10 M | -930 M | -26 M | -101 M | -70 M | -31 M | |
| NetCommonStockIssuance | -236 M | -200 M | -300 M | -225 M | -575 M | -100 M | ||||
| NetForeignCurrencyExchangeGainLoss | 69 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 101 M | 105 M | -8 M | 131 M | 101 M | -41 M | -141 M | -21 M | -277 M | -8 M |
| NetInvestmentPurchaseAndSale | 101 M | 105 M | -8 M | 131 M | 101 M | -41 M | -141 M | -21 M | -277 M | -8 M |
| NetIssuancePaymentsOfDebt | 357 M | 213 M | 885 M | -2,020 M | 2,310 M | 42 M | 8,256 M | 1,419 M | 1,757 M | -2,199 M |
| NetLongTermDebtIssuance | 357 M | 213 M | 885 M | -2,020 M | 1,545 M | -585 M | 9,327 M | 1,834 M | 1,757 M | -2,199 M |
| Operating (gains) losses | 17 M | -81 M | -128 M | -249 M | -163 M | -226 M | 373 M | 273 M | 37 M | -79 M |
| Other financing charges net | 2 M | 3 M | 3 M | 4 M | -14 M | -11 M | -11 M | -442000.0 | -16 M | -3 M |
| Other investing changes net | 101 M | 105 M | -8 M | 131 M | 101 M | -41 M | -141 M | -21 M | -277 M | -8 M |
| Other non-cash items | 49 M | 507 M | 78 M | 69 M | 80 M | 94 M | -5 M | 64 M | 36 M | 126 M |
| Payment of cash dividends | 193 M | 247 M | 271 M | 328 M | 284 M | 452 M | 324 M | |||
| ProceedsFromStockOptionExercised | 71 M | 11 M | 2 M | 3 M | 4 M | 2 M | 1,431 M | 1,622 M | 209 M | |
| Purchase of short term investments | 4,154 M | 4,400 M | 7,339 M | 5,867 M | 8,591 M | 3,526 M | 13,547 M | 4,468 M | 9,787 M | 7,641 M |
| PurchaseOfPPE | -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 | -3,897 M |
| Repayment of debt | -3,797 M | -4,187 M | -6,454 M | -7,887 M | -7,045 M | -4,111 M | -4,220 M | -2,634 M | -8,030 M | -9,840 M |
| RepaymentOfDebt | -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 | -9,840 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 | 109 M | |
| SaleOfBusiness | 13 M | |||||||||
| SaleOfPPE | 220 M | 230 M | 28 M | 176 M | 421000.0 | 13 M | ||||
| 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 | 126 M | |
| UnrealizedGainLossOnInvestmentSecurities | 49 M | 59 M | 46 M | -62 M |
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