ROYAL CARIBBEAN CRUISES LTD (RCL) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Royal Caribbean Cruises Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Royal Caribbean Cruises Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.09 B, a 38.8% increase year-over-year.
  • Royal Caribbean Cruises Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.99 B, a 214% decline from 2022.
  • Royal Caribbean Cruises Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.74 B, a 42.7% decline from 2021.
  • Royal Caribbean Cruises Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.04 B, a 67.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.09 B +$693 M +38.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$1.78 B -$3.02 B -244% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 $1.24 B -$1.95 B -61.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $3.18 B -$1.61 B -33.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $4.79 B +$5.46 B Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$668 M -$1.38 B -194% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-21
Q1 2018 $712 M +$1.66 B Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$944 M -$698 M -283% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q1 2016 -$247 M -$266 M -1356% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 $19.7 M +$127 M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$108 M -$81.8 M -319% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-23
Q1 2013 -$25.7 M +$18.9 M +42.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 -$44.6 M +$408 M +90.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 -$453 M -$202 M -80.6% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-24
Q1 2010 -$251 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.