Royal Caribbean Group (RCL)
127.64
-0.33
(-0.26%)
USD |
NYSE |
Apr 18, 16:00
127.13
-0.51
(-0.40%)
Pre-Market: 09:21
Royal Caribbean Group Cash from Financing (TTM): -1.993B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.993B |
| September 30, 2023 | -3.437B |
| June 30, 2023 | -3.127B |
| March 31, 2023 | -1.281B |
| December 31, 2022 | 1.741B |
| September 30, 2022 | 2.035B |
| June 30, 2022 | 2.002B |
| March 31, 2022 | 1.095B |
| December 31, 2021 | 3.041B |
| September 30, 2021 | 4.719B |
| June 30, 2021 | 4.825B |
| March 31, 2021 | 7.744B |
| December 31, 2020 | 9.350B |
| September 30, 2020 | 7.514B |
| June 30, 2020 | 7.223B |
| March 31, 2020 | 4.788B |
| December 31, 2019 | -670.37M |
| September 30, 2019 | -282.59M |
| June 30, 2019 | 635.22M |
| March 31, 2019 | -181.46M |
| December 31, 2018 | 1.198B |
| September 30, 2018 | 459.67M |
| June 30, 2018 | -792.35M |
| March 31, 2018 | -1.020B |
| December 31, 2017 | -2.676B |
| Date | Value |
|---|---|
| September 30, 2017 | -2.723B |
| June 30, 2017 | -2.426B |
| March 31, 2017 | -453.82M |
| December 31, 2016 | 243.81M |
| September 30, 2016 | 514.36M |
| June 30, 2016 | 595.85M |
| March 31, 2016 | -519.93M |
| December 31, 2015 | -253.51M |
| September 30, 2015 | 978.79M |
| June 30, 2015 | 743.55M |
| March 31, 2015 | 144.64M |
| December 31, 2014 | 17.48M |
| September 30, 2014 | -1.071B |
| June 30, 2014 | -933.82M |
| March 31, 2014 | -658.46M |
| December 31, 2013 | -576.63M |
| September 30, 2013 | -15.76M |
| June 30, 2013 | -82.33M |
| March 31, 2013 | -160.69M |
| December 31, 2012 | -179.62M |
| September 30, 2012 | -1.027B |
| June 30, 2012 | -307.26M |
| March 31, 2012 | -268.44M |
| December 31, 2011 | -676.52M |
| September 30, 2011 | 647.27M |
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 (TTM) Range, Past 5 Years
-3.437B
Minimum
Sep 2023
9.350B
Maximum
Dec 2020
2.417B
Average
2.002B
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Carnival Corp | -4.963B |
| Norwegian Cruise Line Holdings Ltd | 346.86M |
| Ralph Lauren Corp | -590.10M |
| Hyatt Hotels Corp | -578.00M |
| General Motors Co | -6.353B |