• ROYAL CARIBBEAN CRUISES LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 603.40 M 633.92 M 715.96 M 474.69 M 280.66 M
    Operating Activities
    Depreciation, Depletion & Amortization 483.07 M 421.64 M 402.07 M 394.14 M 362.70 M
    Depreciation & Depletion 483.07 M 421.64 M 402.07 M 394.14 M 362.70 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 1.81 M 57.86 M 1.51 M 52.56 M 48.87 M
    Funds from Operations 1.09 B 1.11 B 1.07 B 921.39 M 692.23 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 180.41 M -164.92 M 44.32 M 155.60 M 165.57 M
    Incline (Decline) in Receivables -122.68 M -38.86 M -19.35 M -3.26 M 10.01 M
    Incline (Decline) in Inventories -19.42 M -7.44 M 2.46 M -6.81 M -15.98 M
    Incline (Decline) in Accounts Payable 23.40 M -29.67 M -3.74 M -25.99 M 19.76 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 — —
    Incline (Decline) in Other Accruals 150.20 M -99.38 M 31.77 M 53.85 M -3.34 M
    Incline (Decline) in Other Assets or Liabilties 148.93 M 10.43 M 33.18 M 137.81 M 155.12 M
    Net Cash Flow/Operating Activities 1.27 B 948.51 M 1.11 B 1.08 B 857.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 553.31 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 56.50 M 732.16 M 0.00
    Decrease in Investments 0.00 0.00 404.57 M 732.16 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -146.82 M 115.19 M 7.20 M 1.84 M 73.11 M
    Other Sources - Investing 146.82 M — — — —
    Net Cash Flow - Investing 1.17 B 1.85 B 89.03 M 632.51 M 1.10 B
    Proceeds from Stock Options 19.63 M 23.03 M 22.00 M 98.32 M 45.96 M
    Other Proceeds from Sale/Issues of Stock -10.15 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 164.58 M 249.12 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.93 B 2.93 B 390.00 M 225.00 M 590.54 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.81 B 1.79 B 1.56 B 361.39 M 231.10 M
    Cash Dividends Paid Total 98.30 M 124.46 M 118.76 M 104.52 M 98.32 M
    Common Dividends (Cash) 98.30 M 124.46 M 118.76 M 104.52 M 98.32 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.58 M 25.27 M 44.60 M — —
    Other Uses - Financing -3.76 M -2.42 M -4.92 M -3.40 M 25.27 M
    Net Cash Flow - Financing 36.61 M 879.71 M -1.53 B -145.99 M 332.34 M
    Effect of Exchange rate on Cash -8.48 M — — — —
    Changes in Cash and/or Liquid Items — — — — —