ROYAL CARIBBEAN CRUISES LTD Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2023.
  • Royal Caribbean Cruises Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.09B, a 38.8% increase year-over-year.
  • Royal Caribbean Cruises Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.99B, a 214% decline from 2022.
  • Royal Caribbean Cruises Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.74B, a 42.7% decline from 2021.
  • Royal Caribbean Cruises Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.04B, a 67.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.99B -$3.73B -214% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $1.74B -$1.3B -42.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $3.04B -$6.31B -67.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $9.35B +$10B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$670M -$1.87B -156% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $1.2B +$3.87B Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$2.68B -$2.92B -1197% Jan 1, 2017 Dec 31, 2017 8-K 2020-05-13
2016 $244M +$497M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$254M -$271M -1550% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 $17.5M +$594M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$577M -$397M -221% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-22
2012 -$180M +$497M +73.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-23
2011 -$677M -$1.43B -189% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
2010 $757M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.