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Royal Caribbean Cruises Ltd (RCL)

Symbol	Exchange	Currency
RCL	NYSE	USD	Real-time
RCL	Mexico	MXN	Delayed
RCL	Frankfurt	EUR	Delayed

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1,899.99 +83.99 +4.63%

02/12 - Closed. Currency in MXN ( Disclaimer )

Volume: 37
Bid/Ask: 1,862.51 / 2,087.99
Day's Range: 1,882.90 - 1,899.99

Type: Equity

Market: Mexico

ISIN: LR0008862868

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RCL Cash Flow Statement

Featured here, the Cash Flow Statement for Royal Caribbean Cruises Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1009.08

458.76

-47.91

-500.21

Cash From Operating Activities

659.74

1391.35

1309.92

576.6

Depreciation/Depletion	365.47	361.68	359.77	360.6
Amortization	-	-	-	-
Deferred Taxes	3.42	5.23	-11.37	-7.23
Non-Cash Items	-13.53	14.17	20.26	37.13
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	504.01	170.73	389.29	207.28
Changes in Working Capital	-727.15	528.66	947.73	646.27

Cash From Investing Activities

-327.06

-788.05

-234.1

-116.82

Capital Expenditures	-280.25	-796.46	-251.93	-166.8
Other Investing Cash Flow Items, Total	-46.81	8.41	17.83	49.98

Cash From Financing Activities

-457.29

-1103.97

-1784.18

-91.93

Financing Cash Flow Items	-0.427	-21.71	174.49	-78.28
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-456.86	-1082.26	-1958.66	-13.64

Foreign Exchange Effects

-1.26

3.62

166.94

Net Change in Cash

-126.31

-500.45

-708.13

368.79

Beginning Cash Balance

726.42

1226.87

1935

1566.21

Ending Cash Balance

600.12

726.42

1226.87

1935

Free Cash Flow

-4.32

364.88

1094.46

615.45

Free Cash Flow Growth

-101.18

-66.66

77.83

987.93

Free Cash Flow Yield

1.61

2.24

6.34

3.25

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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1D1W1M6M1Y5YMax

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RCL	1,899.99	+83.99	+4.63%

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