Royal Caribbean Group (RCL)
140.59
+3.12
(+2.27%)
USD |
NYSE |
Apr 26, 16:00
140.11
-0.48
(-0.34%)
After-Hours: 20:00
Royal Caribbean Group Cash from Investing (Quarterly): -296.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -296.00M |
| December 31, 2023 | -2.574B |
| September 30, 2023 | -327.06M |
| June 30, 2023 | -788.05M |
| March 31, 2023 | -234.10M |
| December 31, 2022 | -116.05M |
| September 30, 2022 | -343.40M |
| June 30, 2022 | -1.084B |
| March 31, 2022 | -1.443B |
| December 31, 2021 | -584.77M |
| September 30, 2021 | -376.56M |
| June 30, 2021 | -216.12M |
| March 31, 2021 | -967.56M |
| December 31, 2020 | -389.87M |
| September 30, 2020 | -197.22M |
| June 30, 2020 | -250.30M |
| March 31, 2020 | -1.341B |
| December 31, 2019 | -689.06M |
| September 30, 2019 | -502.94M |
| June 30, 2019 | -1.449B |
| March 31, 2019 | -450.45M |
| December 31, 2018 | -1.131B |
| September 30, 2018 | -1.218B |
| June 30, 2018 | -495.84M |
| March 31, 2018 | -1.645B |
| Date | Value |
|---|---|
| December 31, 2017 | -135.58M |
| September 30, 2017 | -85.68M |
| June 30, 2017 | -115.93M |
| March 31, 2017 | 123.60M |
| December 31, 2016 | -207.33M |
| September 30, 2016 | -305.11M |
| June 30, 2016 | -1.976B |
| March 31, 2016 | -236.75M |
| December 31, 2015 | -273.27M |
| September 30, 2015 | -253.14M |
| June 30, 2015 | -817.00M |
| March 31, 2015 | -399.58M |
| December 31, 2014 | -1.426B |
| September 30, 2014 | -18.97M |
| June 30, 2014 | -128.47M |
| March 31, 2014 | -197.37M |
| December 31, 2013 | -246.13M |
| September 30, 2013 | -133.50M |
| June 30, 2013 | -251.39M |
| March 31, 2013 | -193.51M |
| December 31, 2012 | -880.00M |
| September 30, 2012 | -70.15M |
| June 30, 2012 | -154.73M |
| March 31, 2012 | -158.44M |
| December 31, 2011 | -149.33M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.574B
Minimum
Dec 2023
-116.05M
Maximum
Dec 2022
-708.53M
Average
-446.41M
Median
Cash from Investing (Quarterly) Benchmarks
| Carnival Corp | -2.163B |
| Norwegian Cruise Line Holdings Ltd | -690.51M |
| Ralph Lauren Corp | -71.30M |
| Hyatt Hotels Corp | -61.00M |
| General Motors Co | -3.914B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.328B |
| Cash from Financing (Quarterly) | -1.091B |
| Free Cash Flow | 608.02M |
| Free Cash Flow Per Share (Quarterly) | 3.865 |
| Free Cash Flow to Equity (Quarterly) | 2.019B |
| Free Cash Flow Yield | 1.54% |