Royal Caribbean (RCL) Cash Flow Statement

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Net income	1.02B
Depreciation and amortization	661.71M
(Gain) loss on fuel call options
Decrease in trade and other receivables, net	9.82M
Increase in inventories	-6.38M
Increase in prepaid expenses and other assets	2.48M
Increase in accounts payable	-17.31M
Decrease in accrued interest	56.79M
Decrease in accrued expenses and other liabilities	23.22M
Increase in customer deposits	197.28M
Cash received on settlement of derivative financial instruments
Other, net	-28.28M
Net cash provided by operating activities	2B
Purchases of property and equipment	-2.31B
Cash received (paid) on settlement of derivative financial instruments	-172.88M
Loans to unconsolidated affiliates
Proceeds from the sale of ships
Other, net	-44.71M
Net cash provided by (used in) investing activities	-2.52B
Debt proceeds	6.04B
Debt issuance costs	-83.79M
Repayments of debt	-4.82B
Proceeds from exercise of common stock options	1.78M
Other, net	2.18M
Net cash used in financing activities	596.95M
Effect of exchange rate changes on cash	-23.48M
Net increase in cash and cash equivalents	56.86M
Cash and cash equivalents at beginning of period	121.57M
Cash and cash equivalents at end of period
Interest, net of amount capitalized	140.34M

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