RCL Net Change in Cash
Royal Caribbean Group · Net Change in Cash
RCL Net Change in Cash
Latest reported$363.00Mperiod ending
RCL Quarterly Net Change in Cash (-$56.50M → $363.00M)
Quarterly net change in cash
High-resolution chart · PNG
RCL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 363,000,000 | |
| -313,000,000 | |
| 393,000,000 | |
| -303,000,000 | |
| 349,000,000 | |
| -2,000,000 | |
| -30,000,000 | |
| 27,000,000 | |
| -46,000,000 | |
| -60,000,000 | |
| -103,117,000 | |
| -127,000,000 | |
| -501,000,000 | |
| -708,000,000 | |
| 368,792,000 | |
| -535,992,000 | |
| 133,701,000 | |
| -733,266,000 | |
| -587,556,000 | |
| -961,043,000 | |
| -841,094,000 | |
| 1,406,989,000 | |
| 667,686,000 | |
| -1,129,903,000 | |
| 255,880,000 | |
| 3,647,073,000 | |
| -32,992,000 | |
| 41,729,000 | |
| -13,196,000 | |
| -39,655,000 | |
| 33,031,000 | |
| 145,823,000 | |
| -2,247,000 | |
| -8,867,000 | |
| -19,838,000 | |
| 9,473,000 | |
| 21,168,000 | |
| -23,294,000 | |
| -45,825,000 | |
| 3,264,000 | |
| 57,804,000 | |
| -4,205,000 | |
| -25,854,000 | |
| -11,941,000 | |
| -70,345,000 | |
| 40,464,000 | |
| 6,060,000 | |
| -2,081,000 | |
| -31,246,000 | |
| 11,821,000 | |
| -4,880,000 | |
| 4,393,000 | |
| -10,714,000 | |
| 21,033,000 | |
| -46,382,000 | |
| 29,028,000 | |
| -65,324,000 | |
| 15,347,000 | |
| -189,274,000 | |
| -100,000,000 | |
| 81,202,000 | |
| 50,329,000 | |
| -22,001,000 | |
| 123,110,000 | |
| 40,716,000 | |
| -6,515,000 | |
| -1,244,000 | |
| -23,895,000 | |
| -146,126,000 | |
| 53,006,000 | |
| 100,915,000 | |
| -85,195,000 | |
| -53,969,000 | |
| 210,343,000 | |
| -181,122,000 | |
| 199,541,000 | |
| 12,749,000 | |
| 95,096,000 | |
| -116,018,000 | |
| -102,645,000 | |
| 51,206,000 | |
| 146,592,000 | |
| -63,821,000 | |
| -108,822,000 | |
| -13,312,000 | |
| -317,238,000 | |
| -112,296,000 | |
| -6,261,000 | |
| 100,468,000 | |
| 49,039,000 | |
| -49,954,000 | |
| -148,943,000 | |
| 378,170,000 | |
| -91,771,000 | |
| -399,224,000 | |
| 47,944,000 | |
| -35,953,000 | |
| -97,361,000 | |
| -37,412,000 | |
| -54,497,000 |