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) |
|---|---|
| 1,176,000,000 | |
| -1,617,000,000 | |
| 254,000,000 | |
| 615,000,000 | |
| -696,000,000 | |
| -1,191,000,000 | |
| -852,000,000 | |
| -559,000,000 | |
| 580,000,000 | |
| -1,091,000,000 | |
| 1,352,434,000 | |
| -457,000,000 | |
| -1,105,000,000 | |
| -1,784,000,000 | |
| -91,927,000 | |
| -146,863,000 | |
| 742,032,000 | |
| 1,237,731,000 | |
| 202,018,000 | |
| -180,433,000 | |
| -164,932,000 | |
| 3,183,924,000 | |
| 1,880,026,000 | |
| -74,444,000 | |
| 2,753,994,000 | |
| 4,790,212,000 | |
| 44,538,000 | |
| -366,012,000 | |
| 318,784,000 | |
| -667,681,000 | |
| 432,319,000 | |
| 551,797,000 | |
| -497,896,000 | |
| 711,853,000 | |
| -306,086,000 | |
| -700,217,000 | |
| -725,099,000 | |
| -944,394,000 | |
| -353,141,000 | |
| -403,513,000 | |
| 1,247,225,000 | |
| -246,762,000 | |
| -82,592,000 | |
| -322,023,000 | |
| 131,450,000 | |
| 19,653,000 | |
| 1,149,713,000 | |
| -557,267,000 | |
| -467,461,000 | |
| -107,505,000 | |
| 60,988,000 | |
| -419,838,000 | |
| -192,104,000 | |
| -25,672,000 | |
| 621,854,000 | |
| -486,405,000 | |
| -270,471,000 | |
| -44,595,000 | |
| -225,503,000 | |
| 233,312,000 | |
| -231,656,000 | |
| -452,668,000 | |
| 1,098,278,000 | |
| -228,655,000 | |
| 137,962,000 | |
| -250,625,000 | |
| 1,155,801,000 | |
| 422,975,000 | |
| -265,209,000 | |
| -1,361,000 | |
| 844,637,000 | |
| -243,566,000 | |
| 443,333,000 | |
| 38,982,000 | |
| -291,908,000 | |
| 2,792,000 | |
| 431,156,000 | |
| -105,429,000 | |
| 559,922,000 | |
| -118,140,000 | |
| 397,968,000 | |
| 39,957,000 | |
| -79,205,000 | |
| -504,831,000 | |
| -318,633,000 | |
| -622,858,000 | |
| -118,666,000 | |
| -173,139,000 | |
| 169,867,000 | |
| -24,051,000 | |
| 313,724,000 | |
| 2,291,000 | |
| 182,100,000 | |
| -165,772,000 | |
| -30,888,000 | |
| -201,666,000 | |
| -239,050,000 | |
| -187,194,000 | |
| 493,653,000 | |
| -27,114,000 |