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Royal Caribbean Cruises Ltd (NYSE:RCL)
Cash Flow for Capital Expenditures
$-1,938 Mil (TTM As of Mar. 2015)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Royal Caribbean Cruises Ltd's cash flow for capital expenditures for the three months ended in Mar. 2015 was $-305 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2015 was $-1,938 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Royal Caribbean Cruises Ltd Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Mar. 2015 was -164.681 (Jun. 2014 ) + -216.546 (Sep. 2014 ) + -1252.38 (Dec. 2014 ) + -304.644 (Mar. 2015 ) = $-1,938 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Royal Caribbean Cruises Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow_CPEX -430-1,181-1,317-2,224-2,478-2,187-1,174-1,291-764-1,811

Royal Caribbean Cruises Ltd Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow_CPEX -862-178-218-138-230-178-165-217-1,252-305
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