Rogers Communications Inc
TSX:RCI.B
Rogers Communications Inc
TSX:RCI.B
Price:
44.31
CAD
-0.52%
Market Cap:
23.8B
CAD
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RCI.B Alert
Rogers Communications Inc
44.31
-0.23 (-0.52%)
| 52 Week Range |
43.73
64.24
|
| Price Target |
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Rogers Communications Inc
Cash Flow Statement
Cash Flow Statement
Rogers Communications Inc
Rogers Communications Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 364
|
1 341
|
1 289
|
1 247
|
1 379
|
1 381
|
1 356
|
1 405
|
1 161
|
835
|
899
|
1 031
|
1 319
|
1 845
|
1 976
|
1 970
|
2 056
|
2 059
|
2 025
|
2 078
|
2 077
|
2 043
|
2 004
|
1 692
|
1 611
|
1 592
|
1 601
|
1 624
|
1 602
|
1 558
|
1 589
|
1 696
|
1 577
|
1 680
|
1 799
|
1 499
|
1 029
|
849
|
594
|
879
|
1 504
|
|
| Depreciation & Amortization |
2 156
|
2 210
|
2 256
|
2 291
|
2 342
|
2 364
|
2 378
|
2 385
|
2 376
|
2 347
|
2 317
|
2 278
|
2 232
|
2 206
|
2 199
|
2 209
|
2 232
|
2 269
|
2 339
|
2 414
|
2 491
|
2 565
|
2 598
|
2 628
|
2 663
|
2 695
|
2 692
|
2 689
|
2 662
|
2 653
|
2 661
|
2 655
|
2 657
|
2 637
|
2 620
|
3 147
|
3 667
|
4 191
|
4 707
|
4 682
|
4 678
|
|
| Other Non-Cash Items |
1 306
|
1 374
|
1 328
|
1 374
|
1 278
|
1 259
|
1 328
|
1 170
|
1 445
|
1 812
|
1 857
|
1 834
|
1 677
|
1 261
|
1 219
|
1 289
|
1 272
|
1 170
|
1 256
|
1 232
|
1 295
|
1 235
|
1 303
|
1 426
|
1 264
|
1 593
|
1 556
|
1 384
|
1 529
|
1 415
|
1 457
|
1 636
|
1 715
|
1 837
|
1 877
|
2 163
|
2 786
|
3 027
|
3 234
|
3 210
|
2 825
|
|
| Cash Taxes Paid |
528
|
460
|
521
|
470
|
292
|
184
|
126
|
83
|
208
|
295
|
318
|
452
|
480
|
475
|
425
|
354
|
392
|
370
|
405
|
425
|
399
|
400
|
348
|
322
|
298
|
418
|
650
|
750
|
850
|
700
|
515
|
485
|
455
|
455
|
465
|
445
|
425
|
439
|
363
|
396
|
427
|
|
| Cash Interest Paid |
733
|
778
|
805
|
795
|
768
|
771
|
746
|
759
|
765
|
756
|
756
|
735
|
734
|
735
|
735
|
747
|
700
|
726
|
708
|
702
|
732
|
779
|
759
|
818
|
812
|
808
|
824
|
824
|
765
|
802
|
800
|
829
|
998
|
1 054
|
1 163
|
1 425
|
1 611
|
1 780
|
2 012
|
1 997
|
2 078
|
|
| Change in Working Capital |
(1 087)
|
(1 227)
|
(1 356)
|
(1 483)
|
(1 171)
|
(1 257)
|
(944)
|
(835)
|
(1 128)
|
(1 037)
|
(1 118)
|
(1 486)
|
(1 379)
|
(1 374)
|
(1 167)
|
(1 016)
|
(1 181)
|
(1 210)
|
(1 219)
|
(1 314)
|
(1 452)
|
(1 317)
|
(1 418)
|
(887)
|
(998)
|
(1 559)
|
(1 808)
|
(2 069)
|
(1 832)
|
(1 465)
|
(1 412)
|
(1 389)
|
(1 454)
|
(1 661)
|
(2 163)
|
(2 360)
|
(2 495)
|
(2 846)
|
(2 587)
|
(2 986)
|
(3 083)
|
|
| Cash from Operating Activities |
3 739
N/A
|
3 698
-1%
|
3 517
-5%
|
3 429
-3%
|
3 828
+12%
|
3 747
-2%
|
4 118
+10%
|
4 125
+0%
|
3 854
-7%
|
3 957
+3%
|
3 955
0%
|
3 657
-8%
|
3 849
+5%
|
3 938
+2%
|
4 227
+7%
|
4 452
+5%
|
4 379
-2%
|
4 288
-2%
|
4 401
+3%
|
4 410
+0%
|
4 411
+0%
|
4 526
+3%
|
4 487
-1%
|
4 859
+8%
|
4 540
-7%
|
4 321
-5%
|
4 041
-6%
|
3 628
-10%
|
3 961
+9%
|
4 161
+5%
|
4 295
+3%
|
4 598
+7%
|
4 495
-2%
|
4 493
0%
|
4 133
-8%
|
4 449
+8%
|
4 987
+12%
|
5 221
+5%
|
5 948
+14%
|
5 785
-3%
|
5 924
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 568)
|
(2 597)
|
(2 589)
|
(2 625)
|
(2 538)
|
(2 504)
|
(2 579)
|
(2 613)
|
(2 517)
|
(2 398)
|
(2 336)
|
(2 145)
|
(2 240)
|
(2 495)
|
(2 606)
|
(2 799)
|
(2 852)
|
(2 844)
|
(2 857)
|
(2 974)
|
(2 933)
|
(2 867)
|
(2 851)
|
(2 637)
|
(2 489)
|
(2 369)
|
(2 257)
|
(2 421)
|
(2 651)
|
(2 842)
|
(3 007)
|
(3 065)
|
(3 197)
|
(3 122)
|
(3 378)
|
(3 681)
|
(3 829)
|
(4 008)
|
(4 162)
|
(4 080)
|
(4 053)
|
|
| Other Items |
(3 525)
|
(3 354)
|
(2 780)
|
(746)
|
(1 337)
|
(1 263)
|
(1 336)
|
(588)
|
(95)
|
(58)
|
12
|
(284)
|
(164)
|
(135)
|
(156)
|
5
|
(94)
|
(100)
|
(82)
|
(1 707)
|
(1 724)
|
(1 745)
|
(1 783)
|
(136)
|
(107)
|
(189)
|
(163)
|
41
|
(645)
|
(3 291)
|
(3 338)
|
(3 383)
|
(2 547)
|
(141)
|
(1)
|
(17 115)
|
(17 158)
|
(16 192)
|
(16 158)
|
402
|
244
|
|
| Cash from Investing Activities |
(6 093)
N/A
|
(5 951)
+2%
|
(5 369)
+10%
|
(3 371)
+37%
|
(3 875)
-15%
|
(3 767)
+3%
|
(3 915)
-4%
|
(3 201)
+18%
|
(2 612)
+18%
|
(2 456)
+6%
|
(2 324)
+5%
|
(2 429)
-5%
|
(2 404)
+1%
|
(2 630)
-9%
|
(2 762)
-5%
|
(2 794)
-1%
|
(2 946)
-5%
|
(2 944)
+0%
|
(2 939)
+0%
|
(4 681)
-59%
|
(4 657)
+1%
|
(4 612)
+1%
|
(4 634)
0%
|
(2 773)
+40%
|
(2 596)
+6%
|
(2 558)
+1%
|
(2 420)
+5%
|
(2 380)
+2%
|
(3 296)
-38%
|
(6 133)
-86%
|
(6 345)
-3%
|
(6 448)
-2%
|
(5 744)
+11%
|
(3 263)
+43%
|
(3 379)
-4%
|
(20 796)
-515%
|
(20 987)
-1%
|
(20 200)
+4%
|
(20 320)
-1%
|
(3 678)
+82%
|
(3 809)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(136)
|
(205)
|
(294)
|
(655)
|
(519)
|
(450)
|
(361)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 546
|
1 053
|
434
|
740
|
744
|
712
|
794
|
(10)
|
(208)
|
(538)
|
(579)
|
(145)
|
(317)
|
(176)
|
(369)
|
(869)
|
(737)
|
(315)
|
(416)
|
1 986
|
1 885
|
2 047
|
3 476
|
777
|
1 401
|
1 181
|
(1 727)
|
(1 110)
|
(303)
|
1 252
|
16 479
|
15 997
|
14 976
|
13 102
|
238
|
4 579
|
6 061
|
3 231
|
2 442
|
(1 511)
|
(3 298)
|
|
| Cash Paid for Dividends |
(918)
|
(930)
|
(941)
|
(954)
|
(966)
|
(977)
|
(989)
|
(988)
|
(988)
|
(988)
|
(988)
|
(988)
|
(988)
|
(988)
|
(988)
|
(988)
|
(988)
|
(988)
|
(988)
|
(998)
|
(1 007)
|
(1 016)
|
(1 022)
|
(1 017)
|
(1 014)
|
(1 011)
|
(1 010)
|
(1 010)
|
(1 010)
|
(1 010)
|
(1 010)
|
(1 010)
|
(1 010)
|
(1 010)
|
(1 011)
|
(1 011)
|
(1 022)
|
(960)
|
(897)
|
(827)
|
(749)
|
|
| Other |
(15)
|
5
|
151
|
154
|
154
|
120
|
(53)
|
(76)
|
(46)
|
(57)
|
(41)
|
(26)
|
(164)
|
(79)
|
(108)
|
262
|
384
|
370
|
391
|
(97)
|
(133)
|
(201)
|
(116)
|
(5)
|
16
|
57
|
(19)
|
(18)
|
(28)
|
(39)
|
(280)
|
(246)
|
(765)
|
(737)
|
(531)
|
(658)
|
(36)
|
208
|
201
|
323
|
207
|
|
| Cash from Financing Activities |
1 614
N/A
|
128
-92%
|
(356)
N/A
|
(60)
+83%
|
(68)
-13%
|
(145)
-113%
|
(248)
-71%
|
(1 074)
-333%
|
(1 242)
-16%
|
(1 583)
-27%
|
(1 608)
-2%
|
(1 159)
+28%
|
(1 469)
-27%
|
(1 243)
+15%
|
(1 465)
-18%
|
(1 595)
-9%
|
(1 341)
+16%
|
(933)
+30%
|
(1 149)
-23%
|
686
N/A
|
451
-34%
|
175
-61%
|
1 819
+939%
|
(695)
N/A
|
42
N/A
|
227
+440%
|
(2 756)
N/A
|
(2 138)
+22%
|
(1 341)
+37%
|
203
N/A
|
15 189
+7 382%
|
14 741
-3%
|
13 201
-10%
|
11 355
-14%
|
(1 304)
N/A
|
2 910
N/A
|
5 003
+72%
|
2 479
-50%
|
1 746
-30%
|
(2 015)
N/A
|
(3 840)
-91%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(740)
N/A
|
(2 125)
-187%
|
(2 208)
-4%
|
(2)
+100%
|
(115)
-5 650%
|
(165)
-43%
|
(45)
+73%
|
(150)
-233%
|
0
N/A
|
(82)
N/A
|
23
N/A
|
69
+200%
|
(24)
N/A
|
65
N/A
|
0
N/A
|
63
N/A
|
92
+46%
|
411
+347%
|
313
-24%
|
415
+33%
|
205
-51%
|
89
-57%
|
1 672
+1 779%
|
1 391
-17%
|
1 986
+43%
|
1 990
+0%
|
(1 135)
N/A
|
(890)
+22%
|
(676)
+24%
|
(1 769)
-162%
|
13 139
N/A
|
12 891
-2%
|
11 952
-7%
|
12 585
+5%
|
(550)
N/A
|
(13 437)
-2 343%
|
(10 997)
+18%
|
(12 500)
-14%
|
(12 626)
-1%
|
92
N/A
|
(1 725)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 171
N/A
|
1 101
-6%
|
928
-16%
|
804
-13%
|
1 290
+60%
|
1 243
-4%
|
1 539
+24%
|
1 512
-2%
|
1 337
-12%
|
1 559
+17%
|
1 619
+4%
|
1 512
-7%
|
1 609
+6%
|
1 443
-10%
|
1 621
+12%
|
1 653
+2%
|
1 527
-8%
|
1 444
-5%
|
1 544
+7%
|
1 436
-7%
|
1 478
+3%
|
1 659
+12%
|
1 636
-1%
|
2 222
+36%
|
2 051
-8%
|
1 952
-5%
|
1 784
-9%
|
1 207
-32%
|
1 310
+9%
|
1 319
+1%
|
1 288
-2%
|
1 533
+19%
|
1 298
-15%
|
1 371
+6%
|
755
-45%
|
768
+2%
|
1 158
+51%
|
1 213
+5%
|
1 786
+47%
|
1 705
-5%
|
1 871
+10%
|
|
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