Financing Cash Flow
$1.18B
Quarterly · Period ending: · USD
RCL Financing Cash Flow
Latest reported$1.18Bperiod ending
Latest reported$1.18Bperiod ending
RCL Quarterly Cash from Financing (-$26.80M → $1.18B)
Quarterly financing cash flow
High-resolution chart · PNG
RCL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 477,734,000 | |
| 755,378,000 | |
| 59,748,000 | |
| 736,621,000 | |
| 215,464,000 | |
| -36,379,000 | |
| -29,465,000 | |
| 417,800,000 | |
| -63,700,000 | |
| -30,000,000 | |
| -127,024,000 | |
| -92,900,000 | |
| -162,700,000 | |
| 380,100,000 | |
| 155,900,000 | |
| 426,600,000 | |
| 225,000,000 | |
| -800,000 | |
| 171,300,000 | |
| 30,300,000 | |
| -75,800,000 | |
| 272,300,000 | |
| 3,900,000 | |
| -59,200,000 | |
| 270,700,000 | |
| -58,900,000 | |
| 1,600,000 | |
| -45,200,000 | |
| 19,200,000 | |
| -55,700,000 | |
| -39,000,000 | |
| -50,800,000 | |
| -44,800,000 | |
| -26,800,000 |