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Shaw Communications Inc (SJR-B.CA) Stock Cash Flow

TSX:SJR-B - Toronto Stock Exchange - CA82028K2002 - Common Stock - Currency: CAD

40.48  +0.01 (+0.02%)

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 TTM
(2022-11-30)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)		 2019
(2019-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SJR-B.CA Net Income ChartSJR-B.CA Net Income over time chart
736.00M764.00M986.00M688.00M733.00M
Depreciation Amortization
SJR-B.CA Depreciation Amortization ChartSJR-B.CA Depreciation Amortization over time chart
1.24B1.23B1.22B1.22B1.04B
Income Taxes - Deferred
SJR-B.CA Income Taxes - Deferred ChartSJR-B.CA Income Taxes - Deferred over time chart
-24.00M-54.00M16.00M59.00M4.00M
Change In Working Capital
SJR-B.CA Change In Working Capital ChartSJR-B.CA Change In Working Capital over time chart
-179.00M-161.00M-326.00M-69.00M-209.00M
Interest Paid
SJR-B.CA Interest Paid ChartSJR-B.CA Interest Paid over time chart
259.00M261.00M355.00M287.00M230.00M
Taxes Paid
SJR-B.CA Taxes Paid ChartSJR-B.CA Taxes Paid over time chart
312.00M259.00M174.00M134.00M166.00M
Other non cash items
SJR-B.CA Other non cash items ChartSJR-B.CA Other non cash items over time chart
35.00M52.00M26.00M22.00M-1.00M
OPERATING CASH FLOW
SJR-B.CA OPERATING CASH FLOW ChartSJR-B.CA OPERATING CASH FLOW over time chart
1.81B1.83B1.92B1.92B1.57B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SJR-B.CA Capital Expenditure ChartSJR-B.CA Capital Expenditure over time chart
-1.15B-1.10B-1.02B-1.15B-1.79B
Other Investing Activity
SJR-B.CA Other Investing Activity ChartSJR-B.CA Other Investing Activity over time chart
23.00M21.00M20.00M-3.00M657.00M
INVESTING CASH FLOW
SJR-B.CA INVESTING CASH FLOW ChartSJR-B.CA INVESTING CASH FLOW over time chart
-1.12B-1.07B-997.00M-1.15B-1.13B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SJR-B.CA Debt Issued/Reduced ChartSJR-B.CA Debt Issued/Reduced over time chart
-116.00M-115.00M-111.00M-720.00M1.00B
Stock Issued/Repurchased
SJR-B.CA Stock Issued/Repurchased ChartSJR-B.CA Stock Issued/Repurchased over time chart
18.00M17.00M-618.00M-131.00M35.00M
Dividend Paid
SJR-B.CA Dividend Paid ChartSJR-B.CA Dividend Paid over time chart
-592.00M-592.00M-605.00M-582.00M-398.00M
Other Financing Activity
SJR-B.CA Other Financing Activity ChartSJR-B.CA Other Financing Activity over time chart
N/AN/A0.00-16.00M-10.00M
FINANCING CASH FLOW
SJR-B.CA FINANCING CASH FLOW ChartSJR-B.CA FINANCING CASH FLOW over time chart
-690.00M-690.00M-1.33B-1.45B627.00M
 
Exchange Rate Effect
SJR-B.CA Exchange Rate Effect ChartSJR-B.CA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
SJR-B.CA CHANGE IN CASH ChartSJR-B.CA CHANGE IN CASH over time chart
-5.00M66.00M-408.00M-683.00M1.06B
 
FREE CASH FLOW
Operating Cash Flow
SJR-B.CA Operating Cash Flow ChartSJR-B.CA Operating Cash Flow over time chart
1.81B1.83B1.92B1.92B1.57B
Capital Expenditure
SJR-B.CA Capital Expenditure ChartSJR-B.CA Capital Expenditure over time chart
-1.15B-1.10B-1.02B-1.15B-1.79B
FREE CASH FLOW
SJR-B.CA FREE CASH FLOW ChartSJR-B.CA FREE CASH FLOW over time chart
662.00M735.00M906.00M769.00M-222.00M

All data in CAD

Charts

SJR-B.CA Operating and Free Cash Flow chartSJR-B.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 500M 1B 1.5B