Royal Caribbean Cruises Ltd
NYSE:RCL
Royal Caribbean Cruises Ltd
NYSE:RCL
Price:
240.3
USD
1.02%
Market Closed
Market Cap:
64.6B
USD
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RCL Alert
Royal Caribbean Cruises Ltd
240.3
+2.43 (+1.02%)
| 52 Week Range |
114.9
258.09
|
| Price Target |
|
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Royal Caribbean Cruises Ltd
Cash Flow Statement
Cash Flow Statement
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
661
|
764
|
783
|
830
|
569
|
666
|
720
|
765
|
1 229
|
1 283
|
1 399
|
1 539
|
1 598
|
1 625
|
1 629
|
1 726
|
1 783
|
1 816
|
1 854
|
1 868
|
1 948
|
1 908
|
214
|
(1 898)
|
(4 128)
|
(5 775)
|
(5 470)
|
(5 185)
|
(5 270)
|
(5 260)
|
(5 296)
|
(4 470)
|
(3 013)
|
(2 156)
|
(1 037)
|
(53)
|
925
|
1 704
|
2 116
|
2 512
|
2 616
|
|
| Depreciation & Amortization |
770
|
772
|
779
|
793
|
811
|
827
|
837
|
853
|
871
|
895
|
920
|
933
|
944
|
951
|
956
|
974
|
994
|
1 034
|
1 086
|
1 144
|
1 204
|
1 246
|
1 278
|
1 286
|
1 283
|
1 279
|
1 265
|
1 269
|
1 278
|
1 293
|
1 322
|
1 350
|
1 379
|
1 407
|
1 427
|
1 437
|
1 448
|
1 455
|
1 482
|
1 514
|
1 558
|
|
| Change in Deffered Taxes |
1
|
(44)
|
(45)
|
(42)
|
(59)
|
(10)
|
(9)
|
(12)
|
5
|
3
|
2
|
3
|
2
|
2
|
(0)
|
(0)
|
(2)
|
(3)
|
2
|
2
|
5
|
8
|
5
|
1
|
(2)
|
(9)
|
(13)
|
(15)
|
(36)
|
(43)
|
(42)
|
(44)
|
(26)
|
(22)
|
(30)
|
(19)
|
(10)
|
(8)
|
3
|
3
|
10
|
|
| Stock-Based Compensation |
0
|
26
|
0
|
0
|
0
|
36
|
42
|
49
|
58
|
33
|
44
|
55
|
63
|
69
|
72
|
66
|
80
|
46
|
53
|
56
|
34
|
76
|
41
|
43
|
55
|
40
|
66
|
67
|
65
|
64
|
68
|
39
|
33
|
36
|
39
|
92
|
91
|
126
|
145
|
143
|
0
|
|
| Other Non-Cash Items |
86
|
66
|
96
|
94
|
485
|
470
|
428
|
458
|
16
|
3
|
(9)
|
(41)
|
(122)
|
(134)
|
(90)
|
(91)
|
(49)
|
(63)
|
(81)
|
(54)
|
(60)
|
(69)
|
1 128
|
1 440
|
1 707
|
2 090
|
1 038
|
863
|
892
|
667
|
631
|
589
|
435
|
337
|
274
|
214
|
147
|
137
|
272
|
254
|
456
|
|
| Cash Interest Paid |
295
|
277
|
216
|
224
|
220
|
249
|
234
|
245
|
237
|
257
|
262
|
265
|
264
|
250
|
242
|
239
|
256
|
253
|
273
|
280
|
278
|
246
|
241
|
257
|
325
|
418
|
616
|
648
|
791
|
834
|
831
|
877
|
956
|
960
|
1 123
|
1 095
|
1 271
|
1 442
|
1 464
|
1 503
|
1 376
|
|
| Change in Working Capital |
124
|
186
|
241
|
228
|
86
|
(7)
|
22
|
115
|
218
|
333
|
523
|
471
|
548
|
430
|
508
|
538
|
440
|
696
|
773
|
784
|
742
|
624
|
212
|
(1 357)
|
(1 158)
|
(1 317)
|
(1 561)
|
115
|
638
|
1 466
|
1 787
|
1 916
|
924
|
916
|
1 686
|
1 653
|
1 428
|
1 189
|
621
|
395
|
274
|
|
| Cash from Operating Activities |
1 642
N/A
|
1 744
+6%
|
1 854
+6%
|
1 903
+3%
|
1 892
-1%
|
1 946
+3%
|
1 998
+3%
|
2 177
+9%
|
2 340
+7%
|
2 517
+8%
|
2 835
+13%
|
2 905
+2%
|
2 970
+2%
|
2 875
-3%
|
3 002
+4%
|
3 147
+5%
|
3 167
+1%
|
3 479
+10%
|
3 634
+4%
|
3 743
+3%
|
3 839
+3%
|
3 716
-3%
|
2 837
-24%
|
(528)
N/A
|
(2 297)
-335%
|
(3 732)
-62%
|
(4 740)
-27%
|
(2 952)
+38%
|
(2 498)
+15%
|
(1 878)
+25%
|
(1 597)
+15%
|
(658)
+59%
|
(300)
+54%
|
482
N/A
|
2 321
+382%
|
3 233
+39%
|
3 938
+22%
|
4 477
+14%
|
4 495
+0%
|
4 677
+4%
|
4 914
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(789)
|
(1 811)
|
(1 938)
|
(2 621)
|
(2 613)
|
(1 613)
|
(1 559)
|
(2 509)
|
(2 567)
|
(2 494)
|
(2 367)
|
(719)
|
(568)
|
(564)
|
(2 162)
|
(2 506)
|
(2 686)
|
(3 660)
|
(2 410)
|
(3 313)
|
(3 493)
|
(3 025)
|
(3 807)
|
(2 551)
|
(2 256)
|
(1 965)
|
(1 774)
|
(1 859)
|
(2 046)
|
(2 230)
|
(2 531)
|
(3 261)
|
(3 119)
|
(2 710)
|
(1 599)
|
(1 441)
|
(1 495)
|
(3 897)
|
(3 887)
|
(5 231)
|
(5 284)
|
|
| Other Items |
198
|
41
|
(34)
|
(41)
|
(282)
|
(130)
|
(22)
|
(230)
|
(224)
|
(231)
|
3
|
214
|
283
|
351
|
179
|
143
|
(808)
|
(829)
|
(885)
|
(934)
|
(40)
|
(67)
|
(175)
|
(233)
|
(222)
|
(213)
|
(31)
|
89
|
96
|
85
|
(89)
|
(227)
|
(337)
|
(278)
|
(180)
|
(42)
|
29
|
(26)
|
(98)
|
(164)
|
(94)
|
|
| Cash from Investing Activities |
(591)
N/A
|
(1 770)
-200%
|
(1 973)
-11%
|
(2 661)
-35%
|
(2 895)
-9%
|
(1 743)
+40%
|
(1 580)
+9%
|
(2 739)
-73%
|
(2 791)
-2%
|
(2 725)
+2%
|
(2 365)
+13%
|
(505)
+79%
|
(285)
+43%
|
(214)
+25%
|
(1 982)
-828%
|
(2 362)
-19%
|
(3 494)
-48%
|
(4 489)
-28%
|
(3 295)
+27%
|
(4 248)
-29%
|
(3 533)
+17%
|
(3 091)
+12%
|
(3 982)
-29%
|
(2 784)
+30%
|
(2 478)
+11%
|
(2 179)
+12%
|
(1 805)
+17%
|
(1 771)
+2%
|
(1 950)
-10%
|
(2 145)
-10%
|
(2 620)
-22%
|
(3 489)
-33%
|
(3 455)
+1%
|
(2 988)
+14%
|
(1 779)
+40%
|
(1 482)
+17%
|
(1 466)
+1%
|
(3 923)
-168%
|
(3 985)
-2%
|
(5 395)
-35%
|
(5 379)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
82
|
(165)
|
(207)
|
(215)
|
(224)
|
(189)
|
(392)
|
(442)
|
(494)
|
(298)
|
(97)
|
(47)
|
(122)
|
(223)
|
(496)
|
(590)
|
(671)
|
(571)
|
(299)
|
(205)
|
2
|
(98)
|
(98)
|
(98)
|
(99)
|
1 431
|
3 048
|
3 053
|
3 053
|
1 622
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(901)
|
430
|
671
|
1 302
|
1 546
|
281
|
255
|
1 459
|
1 426
|
973
|
2
|
(2 043)
|
(2 164)
|
(1 968)
|
17
|
385
|
1 736
|
2 392
|
740
|
1 488
|
384
|
93
|
5 627
|
8 273
|
8 483
|
8 630
|
5 249
|
1 998
|
1 842
|
1 621
|
1 312
|
2 202
|
2 311
|
2 009
|
(1 292)
|
(3 156)
|
(3 561)
|
(2 005)
|
(1 078)
|
656
|
592
|
|
| Cash Paid for Dividends |
(221)
|
(199)
|
(254)
|
(265)
|
(265)
|
(280)
|
(311)
|
(326)
|
(326)
|
(347)
|
(287)
|
(309)
|
(412)
|
(438)
|
(462)
|
(486)
|
(510)
|
(528)
|
(547)
|
(566)
|
(586)
|
(603)
|
(620)
|
(636)
|
(490)
|
(326)
|
(163)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(31)
|
(48)
|
(64)
|
(78)
|
(78)
|
(66)
|
(72)
|
(95)
|
(92)
|
(85)
|
(72)
|
(28)
|
(25)
|
(48)
|
(78)
|
(101)
|
(95)
|
(96)
|
(76)
|
(82)
|
(82)
|
(63)
|
(122)
|
(317)
|
(381)
|
(385)
|
(391)
|
(227)
|
(176)
|
(202)
|
(222)
|
(200)
|
(277)
|
(268)
|
11
|
30
|
123
|
12
|
(221)
|
(272)
|
(309)
|
|
| Cash from Financing Activities |
(1 071)
N/A
|
18
N/A
|
145
+727%
|
744
+414%
|
979
+32%
|
(254)
N/A
|
(520)
-105%
|
596
N/A
|
514
-14%
|
244
-53%
|
(454)
N/A
|
(2 426)
-435%
|
(2 723)
-12%
|
(2 676)
+2%
|
(1 020)
+62%
|
(792)
+22%
|
460
N/A
|
1 198
+161%
|
(182)
N/A
|
635
N/A
|
(283)
N/A
|
(670)
-137%
|
4 788
N/A
|
7 223
+51%
|
7 514
+4%
|
9 350
+24%
|
7 744
-17%
|
4 825
-38%
|
4 719
-2%
|
3 041
-36%
|
1 094
-64%
|
2 001
+83%
|
2 035
+2%
|
1 741
-14%
|
(1 281)
N/A
|
(3 127)
-144%
|
(3 437)
-10%
|
(1 993)
+42%
|
(1 300)
+35%
|
384
N/A
|
282
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(6)
|
(13)
|
(12)
|
(11)
|
(18)
|
(10)
|
(4)
|
(32)
|
(25)
|
(25)
|
(33)
|
(1)
|
2
|
2
|
(14)
|
(18)
|
(20)
|
(21)
|
(5)
|
(2)
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
0
|
(0)
|
1
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
(26)
N/A
|
(15)
+41%
|
13
N/A
|
(26)
N/A
|
(36)
-38%
|
(68)
-89%
|
(112)
-66%
|
30
N/A
|
31
+2%
|
11
-65%
|
(8)
N/A
|
(59)
-631%
|
(39)
+35%
|
(13)
+68%
|
2
N/A
|
(22)
N/A
|
115
N/A
|
168
+46%
|
137
-18%
|
126
-8%
|
22
-83%
|
(44)
N/A
|
3 643
N/A
|
3 912
+7%
|
2 740
-30%
|
3 441
+26%
|
1 201
-65%
|
104
-91%
|
273
+163%
|
(983)
N/A
|
(3 123)
-218%
|
(2 148)
+31%
|
(1 723)
+20%
|
(767)
+56%
|
(742)
+3%
|
(1 376)
-86%
|
(966)
+30%
|
(1 438)
-49%
|
(790)
+45%
|
(335)
+58%
|
(182)
+46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
853
N/A
|
(68)
N/A
|
(84)
-24%
|
(717)
-756%
|
(721)
-1%
|
333
N/A
|
439
+32%
|
(332)
N/A
|
(227)
+32%
|
22
N/A
|
468
+1 998%
|
2 186
+367%
|
2 402
+10%
|
2 311
-4%
|
841
-64%
|
641
-24%
|
481
-25%
|
(181)
N/A
|
1 224
N/A
|
430
-65%
|
346
-19%
|
692
+100%
|
(971)
N/A
|
(3 078)
-217%
|
(4 553)
-48%
|
(5 697)
-25%
|
(6 514)
-14%
|
(4 812)
+26%
|
(4 544)
+6%
|
(4 108)
+10%
|
(4 129)
-1%
|
(3 920)
+5%
|
(3 418)
+13%
|
(2 228)
+35%
|
722
N/A
|
1 793
+148%
|
2 442
+36%
|
580
-76%
|
608
+5%
|
(554)
N/A
|
(370)
+33%
|
|
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