Leisure, Arts & Hospitality » Tourism | Royal Caribbean Cruises Ltd.

Royal Caribbean Cruises Ltd. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
474
764
666
1,283
1,625
1,816
Depreciation, Depletion & Amortization
755
772
827
895
951
1,034
Other Funds
2
25
3
3
4
180
Funds from Operations
1,291
1,564
1,994
2,260
2,554
3,027
Changes in Working Capital
122
180
47
257
320
453
Net Operating Cash Flow
1,412
1,744
1,946
2,517
2,875
3,479
Capital Expenditures
764
1,811
1,613
2,494
564
Sale of Fixed Assets & Businesses
-
220
-
-
230
Purchase/Sale of Investments
47
112
68
29
52
Net Investing Cash Flow
825
1,770
1,743
2,725
214
Cash Dividends Paid - Total
144
199
280
346
437
Issuance/Reduction of Debt, Net
465
357
213
885
2,020
Net Financing Cash Flow
577
17
254
244
2,676
Net Change in Cash
10
15
68
11
12
Free Cash Flow
648
68
333
22
2,310
Deferred Taxes & Investment Tax Credit
-
44
10
3
2
3
Other Sources
4
2
-
-
69
Change in Capital Stock
30
165
189
298
222
Exchange Rate Effect
1
6
18
25
2
Other Uses
17
68
198
260
-

About Royal Caribbean Cruises

View Profile
Address
1050 Caribbean Way
Miami Florida 33132
United States
Employees -
Website http://www.rclcorporate.com
Updated 07/08/2019
Royal Caribbean Cruises Ltd. is a global cruise vacation company. It owns and operates global crusie brands, namely Royal Caribbean International, Celebrity Cruises, and Azamara Club Cruises. It also holds interest in TUI Cruises, Pullmantur, and SkySea Cruises brands.

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