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Net income
$950M
(29.08%↑ Y/Y)
Increase in customer
deposits
$809M
(-3.46%↓ Y/Y)
Depreciation and
amortization
$461M
(11.89%↑ Y/Y)
Loss on
extinguishment of debt and...
-$60M
(-500.00%↓ Y/Y)
Amortization of debt issuance
costs, discounts and...
$53M
(130.43%↑ Y/Y)
Share-based compensation
expense
$38M
(-28.30%↓ Y/Y)
Other, net
-$32M
(-137.65%↓ Y/Y)
Loss (gain) on
derivative instruments not...
-$8M
(-500.00%↓ Y/Y)
Net cash provided by
operating activities
$1,834M
(12.72%↑ Y/Y)
Canceled cashflow
$577M
Net decrease in cash
and cash...
-$313M
(-15550.00%↓ Y/Y)
Canceled cashflow
$1,834M
Debt proceeds
$2,807M
(484.79%↑ Y/Y)
Cash received on
settlement of derivative...
$17M
Decrease in accrued
expenses and other...
-$279M
(-84.77%↓ Y/Y)
Increase in trade and
other receivables,...
$173M
(124.68%↑ Y/Y)
Equity investment
income
$84M
(75.00%↑ Y/Y)
Increase in prepaid
expenses and other assets
$25M
(-77.68%↓ Y/Y)
(decrease) increase in
accounts payable
-$8M
(-136.36%↓ Y/Y)
(increase) decrease in
inventories
$7M
(177.78%↑ Y/Y)
Net deferred income
tax benefit
-$1M
(0.00%↑ Y/Y)
Net cash used in
financing activities
-$1,617M
(-35.77%↓ Y/Y)
Canceled cashflow
$2,807M
Net cash used in
investing activities
-$529M
(-20.23%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1M
(-150.00%↓ Y/Y)
Canceled cashflow
$17M
Repayments of debt
$3,084M
(152.58%↑ Y/Y)
Repurchase of common stock
$836M
(246.89%↑ Y/Y)
Dividends paid
$270M
(82.43%↑ Y/Y)
Payments of withholding
tax on stock awards
$185M
Other, net
-$28M
(50.00%↑ Y/Y)
Debt issuance costs
$21M
(600.00%↑ Y/Y)
Purchases of property and
equipment
$500M
(16.82%↑ Y/Y)
Investments in and loans to
unconsolidated affiliates
$38M
(46.15%↑ Y/Y)
Other, net
$5M
(141.67%↑ Y/Y)
Cash paid on
settlement of derivative...
$3M
(50.00%↑ Y/Y)
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Cash Flow
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ROYAL CARIBBEAN CRUISES LTD (RCL)
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ROYAL CARIBBEAN CRUISES LTD (RCL)
source: myfinsight.com