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GuruFocus has detected 3 Warning Signs with Royal Caribbean Cruises Ltd $RCL.
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Royal Caribbean Cruises Ltd (NYSE:RCL)
Cash Flow for Capital Expenditures
$-2,567 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-267 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-2,567 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 Sep. 2016 was -252.703 (Dec. 2015 ) + -249.84 (Mar. 2016 ) + -1797.355 (Jun. 2016 ) + -266.636 (Sep. 2016 ) = $-2,567 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Royal Caribbean Cruises Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -1,181-1,317-2,224-2,478-2,187-1,174-1,291-764-1,811-1,613

Royal Caribbean Cruises Ltd Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -165-217-1,252-305-847-209-253-250-1,797-267
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