RCL Financing Cash Flow
Royal Caribbean Group · Financing Cash Flow
RCL Financing Cash Flow
Latest reported$428.00Mperiod ending
RCL Cash from Financing ($295.30M → $428.00M)
Annual financing cash flow
High-resolution chart · PNG
RCL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,018,000,000 | |
| -1,922,000,000 | |
| -1,993,000,000 | |
| 1,741,000,000 | |
| 3,041,000,000 | |
| 9,349,788,000 | |
| -670,371,000 | |
| 1,198,073,000 | |
| -2,675,796,000 | |
| 243,809,000 | |
| -253,512,000 | |
| 17,480,000 | |
| -576,626,000 | |
| -179,617,000 | |
| -676,515,000 | |
| 756,960,000 | |
| 1,312,206,000 | |
| 1,083,386,000 | |
| 36,611,000 | |
| 879,707,000 | |
| -1,525,527,000 | |
| -145,989,000 | |
| 332,343,000 | |
| -658,798,000 | |
| 1,699,651,000 | |
| 975,454,000 | |
| 294,635,000 | |
| -2,524,000 | |
| 806,700,000 | |
| 398,100,000 | |
| 156,500,000 | |
| -80,100,000 | |
| -161,400,000 | |
| 103,200,000 | |
| 295,300,000 |