MyFinsight
Home
Blog
About
Net income
$1,136M
(-6.43%↓ Y/Y)
Depreciation and
amortization
$464M
(11.27%↑ Y/Y)
Increase in customer
deposits
$187M
(315.56%↑ Y/Y)
Decrease in accrued
expenses and other...
$172M
(32.31%↑ Y/Y)
Debt proceeds
$2,909M
(1063.60%↑ Y/Y)
Increase in trade and
other receivables,...
-$35M
(-34.62%↓ Y/Y)
Other, net
-$33M
(-17.86%↓ Y/Y)
Share-based compensation
expense
$30M
(-23.08%↓ Y/Y)
Increase in accounts
payable
$14M
(600.00%↑ Y/Y)
(increase) decrease in
inventories
-$4M
(50.00%↑ Y/Y)
Other, net
$67M
(2133.33%↑ Y/Y)
Net cash provided by
operating activities
$1,860M
(6.53%↑ Y/Y)
Net cash used in
financing activities
$1,176M
(268.97%↑ Y/Y)
Canceled cashflow
$215M
Canceled cashflow
$1,800M
Net increase in cash
and cash...
$363M
(4.01%↑ Y/Y)
Canceled cashflow
$2,673M
Increase in prepaid
expenses and other assets
$108M
(260.00%↑ Y/Y)
Equity investment
income
$67M
(-37.38%↓ Y/Y)
Amortization of debt issuance
costs, discounts and...
-$39M
(-269.57%↓ Y/Y)
Net deferred income
tax (benefit)...
-$1M
(-120.00%↓ Y/Y)
Cash received on
settlement of derivative...
$92M
(-17.12%↓ Y/Y)
Repayments of debt
$1,109M
(53.18%↑ Y/Y)
Dividends paid
$404M
(102.00%↑ Y/Y)
Repurchase of common stock
$199M
Debt issuance costs
$82M
(228.00%↑ Y/Y)
Payments of withholding
tax on stock awards
$6M
Net cash used in
investing activities
-$2,673M
(-278.61%↓ Y/Y)
Canceled cashflow
$92M
Purchases of property and
equipment
$2,737M
(227.39%↑ Y/Y)
Cash paid on
settlement of derivative...
$15M
(66.67%↑ Y/Y)
Other, net
$8M
(300.00%↑ Y/Y)
Investments in and loans to
unconsolidated affiliates
$5M
(-90.20%↓ Y/Y)
Back
Back
Cash Flow
logo2
ROYAL CARIBBEAN CRUISES LTD (RCL)
logo2
ROYAL CARIBBEAN CRUISES LTD (RCL)
source: myfinsight.com