Dow Down1.10% Nasdaq Down1.27%

Royal Caribbean Cruises Ltd. (RCL)

77.43 Down 1.29(1.64%) 10:54AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 665,783   764,146   473,692  
Operating Activities, Cash Flows Provided By or Used In
Depreciation827,008  772,445  754,711  
Adjustments To Net Income460,428  25,035  58,488  
Changes In Accounts Receivables63,102  100,095  95,401  
Changes In Liabilities(87,122)(9,152)45,979  
Changes In Inventories1,197  26,254  (4,321)
Changes In Other Operating Activities15,970  64,936  (11,882)
Total Cash Flow From Operating Activities 1,946,366   1,743,759   1,412,068  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,613,340)(1,811,398)(763,777)
Other Cash flows from Investing Activities(19,128)221,546  3,831  
Total Cash Flows From Investing Activities (1,742,975) (1,770,378) (824,538)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(280,212)(198,952)(143,629)
Sale Purchase of Stock(188,748)(165,195)30,125  
Net Borrowings280,948  429,740  (407,017)
Other Cash Flows from Financing Activities2,520  2,026  1,517  
Total Cash Flows From Financing Activities (253,512) 17,480   (576,626)
Effect Of Exchange Rate Changes(17,555)(6,307)(1,072)
Change In Cash and Cash Equivalents (67,676) (15,446) 9,832  

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Currency in USD.