Royal Caribbean Cruises Ltd. (RCL)
Stock Price: $71.68 USD
-0.98 (-1.35%)
Updated Jan 22, 2021 10:58 AM EST - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,879 | 1,811 | 1,625 | 1,283 | 666 | 764 | 474 | 18.29 | 607 | 516 | 152 | 574 | 603 | 634 | 716 | 475 | 281 | 351 | 254 | 445 | 384 | 331 | 175 | 151 | |
| Depreciation & Amortization | 1,246 | 1,034 | 951 | 895 | 827 | 772 | 755 | 730 | 702 | 644 | 568 | 520 | 483 | 422 | 402 | 394 | 363 | 339 | 301 | 231 | 198 | 195 | 144 | 91.19 | |
| Share-Based Compensation | 75.93 | 46.06 | 69.46 | 32.66 | 36.07 | 26.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 516 | 588 | 229 | 306 | 418 | 181 | 184 | 633 | 146 | 504 | 124 | -22.82 | 182 | -107 | -6.67 | 208 | 214 | 180 | 78.06 | 26.91 | 1.60 | 1.47 | 115 | 57.46 | |
| Operating Cash Flow | 3,716 | 3,479 | 2,875 | 2,517 | 1,946 | 1,744 | 1,412 | 1,382 | 1,456 | 1,663 | 845 | 1,071 | 1,269 | 949 | 1,111 | 1,077 | 858 | 870 | 634 | 703 | 583 | 527 | 434 | 300 | |
| Capital Expenditures | -3,025 | -3,660 | -334 | -2,494 | -1,613 | -1,591 | -764 | -1,282 | -829 | -2,187 | -2,187 | -2,224 | -1,317 | -1,179 | -430 | -631 | -1,030 | -690 | -1,737 | -1,286 | -972 | -462 | -1,006 | -682 | |
| Acquisitions | 7.30 | -806 | 51.91 | 29.06 | 68.09 | -112 | -47.25 | 23.51 | -111 | - | -182 | -0.92 | - | -565 | - | - | - | - | - | 47.68 | - | - | -152 | - | |
| Change in Investments | -61.22 | -21.55 | 63.22 | -213 | -179 | -68.10 | -17.34 | -10.89 | 16.31 | -91.33 | 111 | 270 | 159 | -92.71 | 348 | - | - | - | - | -305 | - | - | - | - | |
| Other Investing Activities | -12.83 | -1.73 | 5.42 | -46.39 | -19.13 | 1.55 | 3.83 | 5.74 | -1.59 | -9.40 | -16.98 | -22.61 | -12.57 | -12.08 | -7.20 | -1.84 | -73.11 | -6.28 | -46.50 | -21.42 | -14.96 | 0.25 | -11.80 | -6.04 | |
| Investing Cash Flow | -3,091 | -4,489 | -214 | -2,725 | -1,743 | -1,770 | -825 | -1,263 | -925 | -2,288 | -2,274 | -1,977 | -1,171 | -1,849 | -89.03 | -633 | -1,103 | -696 | -1,784 | -1,564 | -987 | -462 | -1,170 | -688 | |
| Dividends Paid | -603 | -527 | -437 | -346 | -280 | -199 | -144 | -118 | -21.71 | - | - | -128 | -98.30 | -124 | -119 | -105 | -98.32 | -100 | -99.96 | -94.42 | -81.57 | -67.73 | -49.98 | -34.38 | |
| Share Issuance / Repurchase | -97.84 | -571 | -222 | -298 | -189 | -165 | 30.13 | 15.15 | 19.46 | 26.16 | 0.57 | 3.82 | 19.63 | -142 | -227 | 98.32 | 45.96 | 6.63 | - | - | 487 | 166 | 365 | - | |
| Debt Issued / Paid | 42.40 | 2,310 | -2,020 | 885 | 213 | 357 | -465 | -78.66 | -685 | 729 | 1,308 | 1,212 | 119 | 1,138 | -1,180 | -140 | 359 | -603 | 1,789 | 1,067 | -128 | -107 | 328 | 431 | |
| Other Financing Activities | -12.26 | -13.76 | 3.84 | 3.25 | 2.52 | 24.86 | 1.52 | 1.60 | 10.79 | 1.59 | 4.10 | -4.37 | -3.76 | 7.59 | 0.59 | -0.05 | 25.27 | 37.97 | 10.82 | 2.96 | 16.72 | 6.72 | 164 | 1.82 | |
| Financing Cash Flow | -670 | 1,198 | -2,676 | 244 | -254 | 17.48 | -577 | -180 | -677 | 757 | 1,312 | 1,083 | 36.61 | 880 | -1,526 | -146 | 332 | -659 | 1,700 | 975 | 295 | -2.52 | 807 | 398 | |
| Net Cash Flow | -44.11 | 168 | -12.49 | 11.04 | -67.68 | -15.45 | 9.83 | -67.33 | -158 | 135 | -118 | 172 | 126 | -20.87 | -503 | 298 | 87.50 | -485 | 549 | 114 | -109 | 62.13 | 70.37 | 9.16 | |
| Free Cash Flow | 692 | -181 | 2,540 | 22.33 | 333 | 152 | 648 | 100 | 627 | -524 | -1,342 | -1,152 | -48.69 | -230 | 681 | 446 | -172 | 180 | -1,104 | -582 | -389 | 64.41 | -572 | -383 | |
| Free Cash Flow Growth | - | - | 11278.28% | -93.3% | 118.58% | -76.5% | 547.99% | -84.05% | - | - | - | - | - | - | 52.68% | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow Margin | 6.3% | -1.9% | 28.9% | 0.3% | 4.0% | 1.9% | 8.1% | 1.3% | 8.3% | -7.8% | -22.8% | -17.6% | -0.8% | -4.4% | 13.9% | 9.8% | -4.5% | 5.3% | -35.1% | -20.3% | -15.3% | 2.4% | -29.5% | -28.2% | |
| Free Cash Flow Per Share | 3.30 | -0.87 | 11.87 | 0.10 | 1.51 | 0.68 | 2.95 | 0.46 | 2.89 | -2.44 | -6.27 | -5.40 | -0.22 | -1.09 | 3.25 | 2.28 | -0.89 | 0.94 | -5.75 | -3.45 | -2.30 | 0.38 | - | - |