RCL — Royal Caribbean Cruises Cashflow Statement
0.000.00%
Last trade - 00:00- $33.22bn
- $54.35bn
- $13.90bn
- 69
- 35
- 98
- 74
Annual cashflow statement for Royal Caribbean Cruises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,908 | -5,775 | -5,260 | -2,156 | 1,704 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -68.5 | 2,090 | 667 | 337 | 137 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 624 | -1,317 | 1,466 | 916 | 1,189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,716 | -3,732 | -1,878 | 482 | 4,477 |
| Capital Expenditures | -3,025 | -1,965 | -2,230 | -2,710 | -3,897 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.7 | -213 | 85 | -278 | -26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,091 | -2,179 | -2,145 | -2,988 | -3,923 |
| Financing Cash Flow Items | -62.6 | -385 | -202 | -268 | 12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -670 | 9,350 | 3,041 | 1,741 | -1,993 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.1 | 3,441 | -983 | -767 | -1,438 |