Royal Caribbean Group (RCL)
147.68
+0.19
(+0.13%)
USD |
NYSE |
May 31, 16:00
147.01
-0.67
(-0.45%)
After-Hours: 20:00
Royal Caribbean Group Cash from Operations (Annual): 4.477B for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.477B |
| December 31, 2022 | 481.00M |
| December 31, 2021 | -1.878B |
| December 31, 2020 | -3.732B |
| December 31, 2019 | 3.716B |
| December 31, 2018 | 3.479B |
| December 31, 2017 | 2.875B |
| December 31, 2016 | 2.517B |
| December 31, 2015 | 1.946B |
| December 31, 2014 | 1.744B |
| December 31, 2013 | 1.412B |
| December 31, 2012 | 1.382B |
| December 31, 2011 | 1.456B |
| December 31, 2010 | 1.663B |
| December 31, 2009 | 844.88M |
| December 31, 2008 | 1.071B |
| December 31, 2007 | 1.269B |
| Date | Value |
|---|---|
| December 31, 2006 | 948.51M |
| December 31, 2005 | 1.111B |
| December 31, 2004 | 1.077B |
| December 31, 2003 | 857.80M |
| December 31, 2002 | 870.47M |
| December 31, 2001 | 633.69M |
| December 31, 2000 | 703.32M |
| December 31, 1999 | 583.36M |
| December 31, 1998 | 526.86M |
| December 31, 1997 | 434.10M |
| December 31, 1996 | 299.50M |
| December 31, 1995 | 224.60M |
| December 31, 1994 | 217.50M |
| December 31, 1993 | 217.30M |
| December 31, 1992 | 172.50M |
| December 31, 1991 | 78.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-3.732B
Minimum
2020
4.477B
Maximum
2023
612.94M
Average
481.00M
Median
2022
Cash from Operations (Annual) Benchmarks
| Carnival Corp | 4.281B |
| Norwegian Cruise Line Holdings Ltd | 2.006B |
| Crocs Inc | 930.44M |
| Ralph Lauren Corp | 1.070B |
| Hyatt Hotels Corp | 800.00M |