RCL - Royal Caribbean Cruises Ltd.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,811,0421,625,1331,283,388665,783
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,033,697951,194894,915827,008
Adjustments To Net Income158,177-85,94724,238434,402
Changes In Accounts Receivables-9,573-32,0434,75963,102
Changes In Liabilities91,73736,78029,564-25,278
Changes In Inventories-23,8492,424-1,6791,197
Changes In Other Operating Activities375,930331,082228,710-72,001
Total Cash Flow From Operating Activities3,479,1392,874,5662,516,6901,946,366
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,660,028-564,138-2,494,363-1,613,340
Investments-13,957-10,396-9,155-56,163
Other Cash flows from Investing Activities100,962130,942-247,374-73,472
Total Cash Flows From Investing Activities-4,489,158-213,592-2,724,892-1,742,975
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-527,494-437,455-346,487-280,212
Sale Purchase of Stock----
Net Borrowings2,392,065-1,968,121972,990280,948
Other Cash Flows from Financing Activities-95,723-47,747-84,992-65,500
Total Cash Flows From Financing Activities1,198,073-2,675,796243,809-253,512
Effect Of Exchange Rate Changes-20,3142,331-24,569-17,555
Change In Cash and Cash Equivalents167,740-12,49111,038-67,676