RCL Annual CFF
-$1.99 B
-$3.73 B-214.48%
31 December 2023
Summary:
As of January 22, 2025, RCL annual cash flow from financing activities is -$1.99 billion, with the most recent change of -$3.73 billion (-214.48%) on December 31, 2023. During the last 3 years, it has fallen by -$11.34 billion (-121.32%). RCL annual CFF is now -121.32% below its all-time high of $9.35 billion, reached on December 31, 2020.RCL Cash From Financing Chart
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RCL Quarterly CFF
-$559.00 M
-$1.14 B-196.38%
30 September 2024
Summary:
As of January 22, 2025, RCL quarterly cash flow from financing activities is -$559.00 million, with the most recent change of -$1.14 billion (-196.38%) on September 30, 2024. Over the past year, it has dropped by -$1.91 billion (-141.32%). RCL quarterly CFF is now -111.67% below its all-time high of $4.79 billion, reached on March 31, 2020.RCL Quarterly CFF Chart
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RCL TTM CFF
$283.00 M
-$102.00 M-26.49%
30 September 2024
Summary:
As of January 22, 2025, RCL TTM cash flow from financing activities is $283.00 million, with the most recent change of -$102.00 million (-26.49%) on September 30, 2024. Over the past year, it has increased by +$2.28 billion (+114.20%). RCL TTM CFF is now -96.97% below its all-time high of $9.35 billion, reached on December 31, 2020.RCL TTM CFF Chart
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RCL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -214.5% | -141.3% | +114.2% |
| 3 y3 years | -121.3% | +68.7% | +122.1% |
| 5 y5 years | -266.4% | +68.7% | +122.1% |
RCL Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -165.6% | at low | -141.3% | +68.7% | -90.7% | +108.2% |
| 5 y | 5-year | -121.3% | at low | -111.7% | +68.7% | -97.0% | +108.2% |
| alltime | all time | -121.3% | +25.5% | -111.7% | +68.7% | -97.0% | +108.2% |
Royal Caribbean Cruises Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$559.00 M(-196.4%) | $283.00 M(-26.5%) |
| June 2024 | - | $580.00 M(-153.2%) | $385.00 M(-129.6%) |
| Mar 2024 | - | -$1.09 B(-180.6%) | -$1.30 B(-34.8%) |
| Dec 2023 | -$1.99 B(-214.5%) | $1.35 B(-396.1%) | -$1.99 B(-42.0%) |
| Sept 2023 | - | -$457.00 M(-58.6%) | -$3.44 B(+9.9%) |
| June 2023 | - | -$1.10 B(-38.1%) | -$3.13 B(+144.2%) |
| Mar 2023 | - | -$1.78 B(+1841.2%) | -$1.28 B(-173.6%) |
| Dec 2022 | $1.74 B(-42.7%) | -$91.90 M(-37.4%) | $1.74 B(-14.5%) |
| Sept 2022 | - | -$146.86 M(-119.8%) | $2.04 B(+1.7%) |
| June 2022 | - | $742.03 M(-40.0%) | $2.00 B(+82.8%) |
| Mar 2022 | - | $1.24 B(+511.4%) | $1.09 B(-64.0%) |
| Dec 2021 | $3.04 B(-67.5%) | $202.44 M(-212.2%) | $3.04 B(-35.6%) |
| Sept 2021 | - | -$180.43 M(+9.4%) | $4.72 B(-2.2%) |
| June 2021 | - | -$164.93 M(-105.2%) | $4.82 B(-37.7%) |
| Mar 2021 | - | $3.18 B(+69.4%) | $7.74 B(-17.2%) |
| Dec 2020 | $9.35 B(-1494.7%) | $1.88 B(-2625.4%) | $9.35 B(+24.4%) |
| Sept 2020 | - | -$74.44 M(-102.7%) | $7.51 B(+4.0%) |
| June 2020 | - | $2.75 B(-42.5%) | $7.22 B(+50.9%) |
| Mar 2020 | - | $4.79 B(>+9900.0%) | $4.79 B(-814.2%) |
| Dec 2019 | -$670.37 M(-156.0%) | $44.54 M(-112.2%) | -$670.37 M(+137.2%) |
| Sept 2019 | - | -$366.01 M(-214.8%) | -$282.59 M(-144.5%) |
| June 2019 | - | $318.78 M(-147.7%) | $635.22 M(-450.1%) |
| Mar 2019 | - | -$667.68 M(-254.4%) | -$181.46 M(-115.1%) |
| Dec 2018 | $1.20 B(-144.8%) | $432.32 M(-21.7%) | $1.20 B(+160.6%) |
| Sept 2018 | - | $551.80 M(-210.8%) | $459.67 M(-158.0%) |
| June 2018 | - | -$497.90 M(-169.9%) | -$792.35 M(-22.3%) |
| Mar 2018 | - | $711.85 M(-332.6%) | -$1.02 B(-61.9%) |
| Dec 2017 | -$2.68 B(-1197.5%) | -$306.09 M(-56.3%) | -$2.68 B(-1.7%) |
| Sept 2017 | - | -$700.22 M(-3.4%) | -$2.72 B(+12.2%) |
| June 2017 | - | -$725.10 M(-23.2%) | -$2.43 B(+434.6%) |
| Mar 2017 | - | -$944.39 M(+167.4%) | -$453.82 M(-286.1%) |
| Dec 2016 | $243.81 M(-196.2%) | -$353.14 M(-12.5%) | $243.81 M(-52.6%) |
| Sept 2016 | - | -$403.51 M(-132.4%) | $514.36 M(-13.7%) |
| June 2016 | - | $1.25 B(-605.4%) | $595.85 M(-214.6%) |
| Mar 2016 | - | -$246.76 M(+198.8%) | -$519.93 M(+105.1%) |
| Dec 2015 | -$253.51 M(-1550.3%) | -$82.59 M(-74.4%) | -$253.51 M(-125.9%) |
| Sept 2015 | - | -$322.02 M(-345.0%) | $978.79 M(+31.6%) |
| June 2015 | - | $131.45 M(+568.9%) | $743.55 M(+414.1%) |
| Mar 2015 | - | $19.65 M(-98.3%) | $144.64 M(+727.4%) |
| Dec 2014 | $17.48 M(-103.0%) | $1.15 B(-306.3%) | $17.48 M(-101.6%) |
| Sept 2014 | - | -$557.27 M(+19.2%) | -$1.07 B(+14.7%) |
| June 2014 | - | -$467.46 M(+334.8%) | -$933.82 M(+41.8%) |
| Mar 2014 | - | -$107.50 M(-276.3%) | -$658.46 M(+14.2%) |
| Dec 2013 | -$576.63 M(+221.0%) | $60.99 M(-114.5%) | -$576.63 M(+3558.8%) |
| Sept 2013 | - | -$419.84 M(+118.5%) | -$15.76 M(-80.9%) |
| June 2013 | - | -$192.10 M(+648.3%) | -$82.33 M(-48.8%) |
| Mar 2013 | - | -$25.67 M(-104.1%) | -$160.69 M(-10.5%) |
| Dec 2012 | -$179.62 M(-73.4%) | $621.85 M(-227.8%) | -$179.62 M(-82.5%) |
| Sept 2012 | - | -$486.40 M(+79.8%) | -$1.03 B(+234.2%) |
| June 2012 | - | -$270.47 M(+506.5%) | -$307.26 M(+14.5%) |
| Mar 2012 | - | -$44.59 M(-80.2%) | -$268.44 M(-60.3%) |
| Dec 2011 | -$676.51 M(-189.4%) | -$225.50 M(-196.7%) | -$676.51 M(-204.5%) |
| Sept 2011 | - | $233.31 M(-200.7%) | $647.27 M(+249.3%) |
| June 2011 | - | -$231.66 M(-48.8%) | $185.30 M(-66.6%) |
| Mar 2011 | - | -$452.67 M(-141.2%) | $554.92 M(-26.7%) |
| Dec 2010 | $756.96 M(-42.3%) | $1.10 B(-580.3%) | $756.96 M(-7.1%) |
| Sept 2010 | - | -$228.66 M(-265.7%) | $814.48 M(-44.4%) |
| June 2010 | - | $137.96 M(-155.0%) | $1.47 B(+37.9%) |
| Mar 2010 | - | -$250.63 M(-121.7%) | $1.06 B(-19.0%) |
| Dec 2009 | $1.31 B(+21.1%) | $1.16 B(+173.3%) | $1.31 B(+31.1%) |
| Sept 2009 | - | $422.98 M(-259.5%) | $1.00 B(+199.3%) |
| June 2009 | - | -$265.21 M(>+9900.0%) | $334.50 M(-67.9%) |
| Mar 2009 | - | -$1.36 M(-100.2%) | $1.04 B(-3.7%) |
| Dec 2008 | $1.08 B | $844.64 M(-446.8%) | $1.08 B(-2138.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2008 | - | -$243.57 M(-154.9%) | -$53.16 M(-127.5%) |
| June 2008 | - | $443.33 M(+1037.3%) | $193.20 M(+6.7%) |
| Mar 2008 | - | $38.98 M(-113.4%) | $181.02 M(+394.4%) |
| Dec 2007 | $36.61 M(-95.8%) | -$291.91 M(<-9900.0%) | $36.61 M(-95.9%) |
| Sept 2007 | - | $2.79 M(-99.4%) | $888.44 M(+15.8%) |
| June 2007 | - | $431.16 M(-509.0%) | $767.51 M(+4.5%) |
| Mar 2007 | - | -$105.43 M(-118.8%) | $734.32 M(-16.5%) |
| Dec 2006 | $879.71 M(-157.7%) | $559.92 M(-573.9%) | $879.71 M(+265.7%) |
| Sept 2006 | - | -$118.14 M(-129.7%) | $240.58 M(-264.7%) |
| June 2006 | - | $397.97 M(+896.0%) | -$146.11 M(-83.1%) |
| Mar 2006 | - | $39.96 M(-150.4%) | -$862.71 M(-43.4%) |
| Dec 2005 | -$1.53 B(+945.0%) | -$79.20 M(-84.3%) | -$1.53 B(-2.5%) |
| Sept 2005 | - | -$504.83 M(+58.4%) | -$1.56 B(+26.9%) |
| June 2005 | - | -$318.63 M(-48.8%) | -$1.23 B(+65.6%) |
| Mar 2005 | - | -$622.86 M(+424.9%) | -$744.80 M(+410.2%) |
| Dec 2004 | -$145.99 M(-143.9%) | -$118.67 M(-31.5%) | -$145.99 M(-151.0%) |
| Sept 2004 | - | -$173.14 M(-201.9%) | $286.40 M(-38.0%) |
| June 2004 | - | $169.87 M(-806.3%) | $461.83 M(-2.6%) |
| Mar 2004 | - | -$24.05 M(-107.7%) | $474.06 M(+42.6%) |
| Dec 2003 | $332.34 M(-150.4%) | $313.72 M(>+9900.0%) | $332.34 M(-2808.8%) |
| Sept 2003 | - | $2.29 M(-98.7%) | -$12.27 M(-94.3%) |
| June 2003 | - | $182.10 M(-209.8%) | -$216.23 M(-66.1%) |
| Mar 2003 | - | -$165.77 M(+436.7%) | -$637.38 M(-3.3%) |
| Dec 2002 | -$658.80 M(-138.8%) | -$30.89 M(-84.7%) | -$658.80 M(+390.7%) |
| Sept 2002 | - | -$201.67 M(-15.6%) | -$134.26 M(-433.2%) |
| June 2002 | - | -$239.05 M(+27.7%) | $40.30 M(-94.7%) |
| Mar 2002 | - | -$187.19 M(-137.9%) | $757.08 M(-55.5%) |
| Dec 2001 | $1.70 B(+74.2%) | $493.65 M(-1920.7%) | $1.70 B(+34.3%) |
| Sept 2001 | - | -$27.11 M(-105.7%) | $1.27 B(-37.6%) |
| June 2001 | - | $477.73 M(-36.8%) | $2.03 B(+14.8%) |
| Mar 2001 | - | $755.38 M(+1164.3%) | $1.77 B(+81.2%) |
| Dec 2000 | $975.45 M(+231.1%) | $59.75 M(-91.9%) | $975.45 M(+10.1%) |
| Sept 2000 | - | $736.62 M(+241.9%) | $886.24 M(+56.2%) |
| June 2000 | - | $215.46 M(-692.3%) | $567.42 M(+96.8%) |
| Mar 2000 | - | -$36.38 M(+23.5%) | $288.26 M(-2.2%) |
| Dec 1999 | $294.63 M(<-9900.0%) | -$29.46 M(-107.1%) | $294.63 M(+49.5%) |
| Sept 1999 | - | $417.80 M(-755.9%) | $197.08 M(-162.8%) |
| June 1999 | - | -$63.70 M(+112.3%) | -$313.62 M(-24.0%) |
| Mar 1999 | - | -$30.00 M(-76.4%) | -$412.62 M(>+9900.0%) |
| Dec 1998 | -$2.52 M(-100.3%) | -$127.02 M(+36.7%) | -$2.52 M(-100.9%) |
| Sept 1998 | - | -$92.90 M(-42.9%) | $280.40 M(-64.9%) |
| June 1998 | - | -$162.70 M(-142.8%) | $799.90 M(-32.6%) |
| Mar 1998 | - | $380.10 M(+143.8%) | $1.19 B(+47.2%) |
| Dec 1997 | $806.70 M(+102.6%) | $155.90 M(-63.5%) | $806.70 M(-1.9%) |
| Sept 1997 | - | $426.60 M(+89.6%) | $822.10 M(+93.1%) |
| June 1997 | - | $225.00 M(<-9900.0%) | $425.80 M(+240.6%) |
| Mar 1997 | - | -$800.00 K(-100.5%) | $125.00 M(-68.6%) |
| Dec 1996 | $398.10 M(+154.4%) | $171.30 M(+465.3%) | $398.10 M(+72.6%) |
| Sept 1996 | - | $30.30 M(-140.0%) | $230.70 M(+63.4%) |
| June 1996 | - | -$75.80 M(-127.8%) | $141.20 M(-71.0%) |
| Mar 1996 | - | $272.30 M(+6882.1%) | $487.70 M(+211.6%) |
| Dec 1995 | $156.50 M(-295.4%) | $3.90 M(-106.6%) | $156.50 M(+1.5%) |
| Sept 1995 | - | -$59.20 M(-121.9%) | $154.20 M(-8.3%) |
| June 1995 | - | $270.70 M(-559.6%) | $168.20 M(-301.9%) |
| Mar 1995 | - | -$58.90 M(-3781.3%) | -$83.30 M(+4.0%) |
| Dec 1994 | -$80.10 M(-50.4%) | $1.60 M(-103.5%) | -$80.10 M(-33.6%) |
| Sept 1994 | - | -$45.20 M(-335.4%) | -$120.70 M(-4.4%) |
| June 1994 | - | $19.20 M(-134.5%) | -$126.30 M(-33.6%) |
| Mar 1994 | - | -$55.70 M(+42.8%) | -$190.30 M(+17.9%) |
| Dec 1993 | -$161.40 M(-256.4%) | -$39.00 M(-23.2%) | -$161.40 M(+31.9%) |
| Sept 1993 | - | -$50.80 M(+13.4%) | -$122.40 M(+70.9%) |
| June 1993 | - | -$44.80 M(+67.2%) | -$71.60 M(+167.2%) |
| Mar 1993 | - | -$26.80 M | -$26.80 M |
| Dec 1992 | $103.20 M(-65.1%) | - | - |
| Dec 1991 | $295.30 M | - | - |
FAQ
- What is Royal Caribbean Cruises annual cash flow from financing activities?
- What is the all time high annual CFF for Royal Caribbean Cruises?
- What is Royal Caribbean Cruises annual CFF year-on-year change?
- What is Royal Caribbean Cruises quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Royal Caribbean Cruises?
- What is Royal Caribbean Cruises quarterly CFF year-on-year change?
- What is Royal Caribbean Cruises TTM cash flow from financing activities?
- What is the all time high TTM CFF for Royal Caribbean Cruises?
- What is Royal Caribbean Cruises TTM CFF year-on-year change?
What is Royal Caribbean Cruises annual cash flow from financing activities?
The current annual CFF of RCL is -$1.99 B
What is the all time high annual CFF for Royal Caribbean Cruises?
Royal Caribbean Cruises all-time high annual cash flow from financing activities is $9.35 B
What is Royal Caribbean Cruises annual CFF year-on-year change?
Over the past year, RCL annual cash flow from financing activities has changed by -$3.73 B (-214.48%)
What is Royal Caribbean Cruises quarterly cash flow from financing activities?
The current quarterly CFF of RCL is -$559.00 M
What is the all time high quarterly CFF for Royal Caribbean Cruises?
Royal Caribbean Cruises all-time high quarterly cash flow from financing activities is $4.79 B
What is Royal Caribbean Cruises quarterly CFF year-on-year change?
Over the past year, RCL quarterly cash flow from financing activities has changed by -$1.91 B (-141.32%)
What is Royal Caribbean Cruises TTM cash flow from financing activities?
The current TTM CFF of RCL is $283.00 M
What is the all time high TTM CFF for Royal Caribbean Cruises?
Royal Caribbean Cruises all-time high TTM cash flow from financing activities is $9.35 B
What is Royal Caribbean Cruises TTM CFF year-on-year change?
Over the past year, RCL TTM cash flow from financing activities has changed by +$2.28 B (+114.20%)