ROYAL CARIBBEAN CRUISES LTD (RCL) FY2024 YTD Q3 Statement of Cash Flows
2024-01-01 to 2024-09-30
Statement of Cash Flows
2024-01-01 to 2024-09-30
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Chart details
ROYAL CARIBBEAN CRUISES LTD cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024
Cash flows for Jan 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2023
- 497,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 3,798,000,000 US dollars. Net cash provided.
- Amortization of debt issuance costs, discounts and premiums
- 76,000,000 US dollars
- Depreciation and amortization
- 1,190,000,000 US dollars
- Loss on derivative instruments not designated as hedges
- 8,000,000 US dollars
- Increase in inventories, net
- negative 17,000,000 US dollars
- Increase in customer deposits
- 13,000,000 US dollars
- Other, net
- 26,000,000 US dollars
- Loss on extinguishment of debt and inducement expense
- 456,000,000 US dollars
- Equity investment income
- negative 203,000,000 US dollars
- Decrease in accrued expenses and other liabilities
- negative 142,000,000 US dollars
- Increase in prepaid expenses and other assets
- negative 110,000,000 US dollars
- Increase in accounts payable trade
- 53,000,000 US dollars
- (Increase) decrease in trade and other receivables, net
- negative 13,000,000 US dollars
- Share-based compensation expense
- 109,000,000 US dollars
- Net Income
- 2,337,000,000 US dollars
- Net deferred income tax expense (benefit)
- 15,000,000 US dollars
- Investing activities
- negative 2,805,000,000 US dollars. Net cash used.
- Cash received on loans from unconsolidated affiliates
- 13,000,000 US dollars
- Cash received on settlement of derivative financial instruments
- 14,000,000 US dollars
- Other, net
- negative 8,000,000 US dollars
- Purchases of property and equipment
- negative 2,716,000,000 US dollars
- Cash paid on settlement of derivative financial instruments
- negative 61,000,000 US dollars
- Investments in and loans to unconsolidated affiliates
- negative 47,000,000 US dollars
- Financing activities
- negative 1,070,000,000 US dollars. Net cash used.
- Debt issuance costs
- negative 120,000,000 US dollars
- Repayments of debt
- negative 9,969,000,000 US dollars
- Debt proceeds
- 9,358,000,000 US dollars
- Other, net
- negative 49,000,000 US dollars
- Proceeds from sale of noncontrolling interest
- 0 US dollars
- Premium on repayment of debt
- negative 290,000,000 US dollars
- Operating adjustment reconciliation
- 1,946,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 10,428,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 2,832,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,000,000 US dollars
- Ending cash on Sep 30, 2024
- 418,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 4,295,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 79,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.63×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 3,798,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 2,716,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,082,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.46B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 3,798,000,000 US dollars minus 2,716,000,000 US dollars equals 1,082,000,000 US dollars.
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