ROGERS COMMUNICATIONS INC-B (RCI) Stock Cash Flow
NYSE:RCI - New York Stock Exchange, Inc. - CA7751092007 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.50B | 849.00M | 1.68B | 1.56B | 1.59B | |||
| Depreciation Amortization | 4.68B | 4.19B | 2.64B | 2.65B | 2.69B | |||
| Change In Working Capital | -3.08B | -2.85B | -1.66B | -1.47B | -1.56B | |||
| Interest Paid | 2.08B | 1.78B | 1.05B | 802.00M | 808.00M | |||
| Taxes Paid | 427.00M | 439.00M | 455.00M | 700.00M | 418.00M | |||
| Other non cash items | 2.83B | 3.03B | 1.84B | 1.42B | 1.59B | |||
| OPERATING CASH FLOW | 5.92B | 5.22B | 4.49B | 4.16B | 4.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.05B | -4.01B | -3.12B | -2.84B | -2.37B | |||
| Other Investing Activity | 244.00M | -16.19B | -141.00M | -3.29B | -189.00M | |||
| INVESTING CASH FLOW | -3.81B | -20.20B | -3.26B | -6.13B | -2.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.30B | 3.23B | 13.10B | 1.25B | 1.18B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -749.00M | -960.00M | -1.01B | -1.01B | -1.01B | |||
| Other Financing Activity | 207.00M | 208.00M | -737.00M | -39.00M | 57.00M | |||
| FINANCING CASH FLOW | -3.84B | 2.48B | 11.36B | 203.00M | 227.00M | |||
| CHANGE IN CASH | -1.73B | -12.50B | 12.59B | -1.77B | 1.99B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.92B | 5.22B | 4.49B | 4.16B | 4.32B | |||
| Capital Expenditure | -4.05B | -4.01B | -3.12B | -2.84B | -2.37B | |||
| FREE CASH FLOW | 1.87B | 1.21B | 1.37B | 1.32B | 1.95B | |||
All data in CAD