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  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --251,933,000
    • cash Change 1,226,871,000
    • cash Flow 1,309,918,000
    • cash Flow Financing --1,784,175,000
    • changes In Inventories 221,299,000
    • changes In Receivables 379,177,000
    • currency USD
    • depreciation 359,773,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 19,646,990,000
    • net Income --47,910,000
    • report Date 2023-05-04
    • symbol RCL
    • total Investing Cash Flows --234,100,000
    • id CASH_FLOW
    • key RCL
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-12
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RCL stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --251,933,000
  • cash Change 1,226,871,000
  • cash Flow 1,309,918,000
  • cash Flow Financing --1,784,175,000
  • changes In Inventories 221,299,000
  • changes In Receivables 379,177,000
  • currency USD
  • depreciation 359,773,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 19,646,990,000
  • net Income --47,910,000
  • report Date 2023-05-04
  • symbol RCL
  • total Investing Cash Flows --234,100,000
  • id CASH_FLOW
  • key RCL
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-12