Royal Caribbean Group (RCL)
137.47
+0.74
(+0.54%)
USD |
NYSE |
Apr 25, 16:00
138.50
+1.03
(+0.75%)
Pre-Market: 07:46
Royal Caribbean Group Cash from Financing (Quarterly): 1.352B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.352B |
| September 30, 2023 | -457.29M |
| June 30, 2023 | -1.104B |
| March 31, 2023 | -1.784B |
| December 31, 2022 | -91.90M |
| September 30, 2022 | -146.86M |
| June 30, 2022 | 742.03M |
| March 31, 2022 | 1.238B |
| December 31, 2021 | 202.44M |
| September 30, 2021 | -180.43M |
| June 30, 2021 | -164.93M |
| March 31, 2021 | 3.184B |
| December 31, 2020 | 1.880B |
| September 30, 2020 | -74.44M |
| June 30, 2020 | 2.754B |
| March 31, 2020 | 4.790B |
| December 31, 2019 | 44.54M |
| September 30, 2019 | -366.01M |
| June 30, 2019 | 318.78M |
| March 31, 2019 | -667.68M |
| December 31, 2018 | 432.32M |
| September 30, 2018 | 551.80M |
| June 30, 2018 | -497.90M |
| March 31, 2018 | 711.85M |
| December 31, 2017 | -306.09M |
| Date | Value |
|---|---|
| September 30, 2017 | -700.22M |
| June 30, 2017 | -725.10M |
| March 31, 2017 | -944.39M |
| December 31, 2016 | -353.14M |
| September 30, 2016 | -403.51M |
| June 30, 2016 | 1.247B |
| March 31, 2016 | -246.76M |
| December 31, 2015 | -82.59M |
| September 30, 2015 | -322.02M |
| June 30, 2015 | 131.45M |
| March 31, 2015 | 19.65M |
| December 31, 2014 | 1.150B |
| September 30, 2014 | -557.27M |
| June 30, 2014 | -467.46M |
| March 31, 2014 | -107.50M |
| December 31, 2013 | 60.99M |
| September 30, 2013 | -419.84M |
| June 30, 2013 | -192.10M |
| March 31, 2013 | -25.67M |
| December 31, 2012 | 621.85M |
| September 30, 2012 | -486.40M |
| June 30, 2012 | -270.47M |
| March 31, 2012 | -44.60M |
| December 31, 2011 | -225.50M |
| September 30, 2011 | 233.31M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.784B
Minimum
Mar 2023
4.790B
Maximum
Mar 2020
638.74M
Average
44.54M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Carnival Corp | 237.00M |
| Norwegian Cruise Line Holdings Ltd | 152.37M |
| Ralph Lauren Corp | -156.70M |
| Hyatt Hotels Corp | -112.00M |
| General Motors Co | 300.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.116B |
| Cash from Investing (Quarterly) | -2.574B |
| Free Cash Flow | 580.00M |
| Free Cash Flow Per Share (Quarterly) | -5.178 |
| Free Cash Flow to Equity (Quarterly) | -2.935B |
| Free Cash Flow Yield | 1.53% |