Royal Caribbean Group (RCL)
138.96
-0.76
(-0.54%)
USD |
NYSE |
Mar 28, 16:00
138.70
-0.26
(-0.19%)
After-Hours: 16:19
Royal Caribbean Group Cash from Operations (TTM): 4.477B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 4.477B |
September 30, 2023 | 3.937B |
June 30, 2023 | 3.232B |
March 31, 2023 | 2.320B |
December 31, 2022 | 481.00M |
September 30, 2022 | -299.97M |
June 30, 2022 | -658.65M |
March 31, 2022 | -1.598B |
December 31, 2021 | -1.878B |
September 30, 2021 | -2.498B |
June 30, 2021 | -2.952B |
March 31, 2021 | -4.740B |
December 31, 2020 | -3.732B |
September 30, 2020 | -2.297B |
June 30, 2020 | -527.98M |
March 31, 2020 | 2.837B |
December 31, 2019 | 3.716B |
September 30, 2019 | 3.839B |
June 30, 2019 | 3.743B |
March 31, 2019 | 3.633B |
December 31, 2018 | 3.479B |
September 30, 2018 | 3.167B |
June 30, 2018 | 3.147B |
March 31, 2018 | 3.002B |
December 31, 2017 | 2.875B |
Date | Value |
---|---|
September 30, 2017 | 2.970B |
June 30, 2017 | 2.905B |
March 31, 2017 | 2.835B |
December 31, 2016 | 2.517B |
September 30, 2016 | 2.339B |
June 30, 2016 | 2.177B |
March 31, 2016 | 1.998B |
December 31, 2015 | 1.946B |
September 30, 2015 | 1.892B |
June 30, 2015 | 1.903B |
March 31, 2015 | 1.854B |
December 31, 2014 | 1.744B |
September 30, 2014 | 1.642B |
June 30, 2014 | 1.620B |
March 31, 2014 | 1.487B |
December 31, 2013 | 1.412B |
September 30, 2013 | 1.440B |
June 30, 2013 | 1.471B |
March 31, 2013 | 1.408B |
December 31, 2012 | 1.382B |
September 30, 2012 | 1.355B |
June 30, 2012 | 1.273B |
March 31, 2012 | 1.386B |
December 31, 2011 | 1.456B |
September 30, 2011 | 1.500B |
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 (TTM) Range, Past 5 Years
-4.740B
Minimum
Mar 2021
4.477B
Maximum
Dec 2023
551.74M
Average
90.51M
Median
Cash from Operations (TTM) Benchmarks
Carnival Corp | 4.281B |
Norwegian Cruise Line Holdings Ltd | 2.006B |
Ralph Lauren Corp | 962.70M |
General Motors Co | 20.93B |
Amazon.com Inc | 84.95B |