RCL Financing Cash Flow
Royal Caribbean Group · Financing Cash Flow
RCL Financing Cash Flow
Latest reported$428.00Mperiod ending
RCL TTM Cash from Financing (-$161.40M → $428.00M)
TTM financing cash flow
High-resolution chart · PNG
RCL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 428,000,000 | |
| -1,444,000,000 | |
| -1,018,000,000 | |
| -2,124,000,000 | |
| -3,298,000,000 | |
| -2,022,000,000 | |
| -1,922,000,000 | |
| 282,434,000 | |
| 384,434,000 | |
| -1,300,566,000 | |
| -1,993,566,000 | |
| -3,437,927,000 | |
| -3,127,790,000 | |
| -1,280,758,000 | |
| 1,740,973,000 | |
| 2,034,918,000 | |
| 2,001,348,000 | |
| 1,094,384,000 | |
| 3,040,577,000 | |
| 4,718,585,000 | |
| 4,824,574,000 | |
| 7,743,500,000 | |
| 9,349,788,000 | |
| 7,514,300,000 | |
| 7,222,732,000 | |
| 4,787,522,000 | |
| -670,371,000 | |
| -282,590,000 | |
| 635,219,000 | |
| -181,461,000 | |
| 1,198,073,000 | |
| 459,668,000 | |
| -792,346,000 | |
| -1,019,549,000 | |
| -2,675,796,000 | |
| -2,722,851,000 | |
| -2,426,147,000 | |
| -453,823,000 | |
| 243,809,000 | |
| 514,358,000 | |
| 595,848,000 | |
| -519,927,000 | |
| -253,512,000 | |
| 978,793,000 | |
| 743,549,000 | |
| 144,638,000 | |
| 17,480,000 | |
| -1,071,245,000 | |
| -933,816,000 | |
| -658,459,000 | |
| -576,626,000 | |
| -15,760,000 | |
| -82,327,000 | |
| -160,694,000 | |
| -179,617,000 | |
| -1,026,974,000 | |
| -307,257,000 | |
| -268,442,000 | |
| -676,515,000 | |
| 647,266,000 | |
| 185,299,000 | |
| 554,917,000 | |
| 756,960,000 | |
| 814,483,000 | |
| 1,466,113,000 | |
| 1,062,942,000 | |
| 1,312,206,000 | |
| 1,001,042,000 | |
| 334,501,000 | |
| 1,043,043,000 | |
| 1,083,386,000 | |
| -53,159,000 | |
| 193,199,000 | |
| 181,022,000 | |
| 36,611,000 | |
| 888,441,000 | |
| 767,509,000 | |
| 734,321,000 | |
| 879,707,000 | |
| 240,580,000 | |
| -146,111,000 | |
| -862,712,000 | |
| -1,525,527,000 | |
| -1,564,988,000 | |
| -1,233,296,000 | |
| -744,796,000 | |
| -145,989,000 | |
| 286,401,000 | |
| 461,831,000 | |
| 474,064,000 | |
| 332,343,000 | |
| -12,269,000 | |
| -216,226,000 | |
| -637,376,000 | |
| -658,798,000 | |
| -134,257,000 | |
| 40,295,000 | |
| 757,079,000 | |
| 1,699,651,000 | |
| 1,265,746,000 |