Shaw Communications Inc
TSX:SJR.B

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Shaw Communications Inc
TSX:SJR.B
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Price: 40.48 CAD 0.02% Market Closed
Market Cap: 20.2B CAD
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Cash Flow Statement

Cash Flow Statement
Shaw Communications Inc

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Cash Flow Statement
Currency: CAD
Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022
Operating Cash Flow
Net Income
794
798
800
784
794
834
812
887
869
703
611
666
577
637
559
456
411
446
552
557
581
255
(8)
39
108
436
767
733
709
723
675
688
689
739
909
986
1 019
998
847
764
736
Depreciation & Amortization
827
831
845
858
844
835
806
768
794
803
834
868
871
889
928
962
962
966
952
946
983
1 004
1 016
1 028
1 030
1 039
1 050
1 041
1 082
1 119
1 158
1 220
1 222
1 224
1 224
1 221
1 216
1 218
1 221
1 230
1 241
Change in Deffered Taxes
(6)
48
89
121
79
54
3
(46)
(58)
(76)
(74)
(70)
(57)
(44)
(53)
(76)
(73)
(35)
(6)
39
86
(40)
(6)
(9)
(28)
93
18
4
(4)
(1)
68
59
69
78
70
16
(29)
(82)
(108)
(54)
(24)
Other Non-Cash Items
(548)
(385)
(428)
(383)
(82)
(117)
(60)
(85)
(71)
10
234
183
257
285
221
249
298
259
89
70
(73)
(111)
203
117
138
172
(86)
(1)
2
1
(21)
22
47
29
34
26
46
75
59
52
35
Cash Taxes Paid
225
233
184
154
132
148
156
137
306
282
0
488
180
211
227
242
247
220
(189)
220
205
195
550
0
65
59
126
166
148
171
155
134
194
190
194
174
134
113
137
259
312
Cash Interest Paid
328
331
316
315
301
305
292
283
274
264
0
283
143
146
280
306
295
296
276
271
258
252
228
0
205
201
220
230
252
259
227
287
253
257
256
355
358
357
355
261
259
Change in Working Capital
(33)
(25)
22
(11)
115
121
153
216
14
53
15
(106)
(21)
(74)
(19)
72
24
9
27
(110)
28
256
48
178
30
(256)
(159)
(209)
(173)
(275)
(157)
(69)
(146)
(77)
(272)
(326)
(267)
(210)
(16)
(161)
(179)
Cash from Operating Activities
1 034
N/A
1 267
+23%
1 328
+5%
1 369
+3%
1 750
+28%
1 727
-1%
1 714
-1%
1 740
+2%
1 548
-11%
1 493
-4%
1 620
+9%
1 541
-5%
1 627
+6%
1 693
+4%
1 636
-3%
1 663
+2%
1 622
-2%
1 645
+1%
1 614
-2%
1 502
-7%
1 605
+7%
1 364
-15%
1 253
-8%
1 353
+8%
1 278
-6%
1 484
+16%
1 590
+7%
1 568
-1%
1 616
+3%
1 567
-3%
1 723
+10%
1 920
+11%
1 881
-2%
1 993
+6%
1 965
-1%
1 923
-2%
1 985
+3%
1 999
+1%
2 003
+0%
1 831
-9%
1 809
-1%
Investing Cash Flow
Capital Expenditures
(895)
(806)
(885)
(1 003)
(1 108)
(1 150)
(1 134)
(1 116)
(1 062)
(1 055)
(1 032)
(1 070)
(1 120)
(1 149)
(1 208)
(1 198)
(1 160)
(1 187)
(1 185)
(1 613)
(1 707)
(1 709)
(1 696)
(1 326)
(1 336)
(1 290)
(1 808)
(1 790)
(1 720)
(1 762)
(1 220)
(1 151)
(1 087)
(1 053)
(1 054)
(1 017)
(1 023)
(1 024)
(1 028)
(1 096)
(1 147)
Other Items
12
265
347
361
326
227
106
87
(790)
(852)
(943)
(834)
61
(258)
73
(29)
(44)
160
(172)
1 662
1 706
1 761
1 928
150
132
144
675
657
656
637
36
(3)
11
17
19
20
8
7
17
21
23
Cash from Investing Activities
(883)
N/A
(541)
+39%
(538)
+1%
(642)
-19%
(782)
-22%
(923)
-18%
(1 028)
-11%
(1 029)
0%
(1 852)
-80%
(1 907)
-3%
(1 975)
-4%
(1 904)
+4%
(1 059)
+44%
(1 407)
-33%
(1 135)
+19%
(1 227)
-8%
(1 204)
+2%
(1 027)
+15%
(1 357)
-32%
49
N/A
(1)
N/A
52
N/A
232
+346%
(1 176)
N/A
(1 204)
-2%
(1 146)
+5%
(1 133)
+1%
(1 133)
N/A
(1 064)
+6%
(1 125)
-6%
(1 184)
-5%
(1 154)
+3%
(1 076)
+7%
(1 036)
+4%
(1 035)
+0%
(997)
+4%
(1 015)
-2%
(1 017)
0%
(1 011)
+1%
(1 075)
-6%
(1 124)
-5%
Financing Cash Flow
Net Issuance of Common Stock
17
39
51
69
72
67
77
70
89
135
138
129
106
46
27
38
35
56
53
77
95
74
71
43
24
39
45
35
11
(88)
(132)
(131)
(184)
(330)
(318)
(618)
(540)
(312)
(285)
17
18
Net Issuance of Debt
(171)
(451)
(451)
(451)
(631)
(178)
(177)
(177)
582
357
415
413
2
324
(63)
(51)
(50)
(21)
(92)
(577)
(576)
(865)
(465)
50
1 043
1 040
1 040
1 000
(1 193)
(1 110)
(640)
(720)
449
332
(163)
(111)
(110)
(111)
(114)
(115)
(116)
Cash Paid for Dividends
(336)
(336)
(333)
(332)
(333)
(336)
(344)
(352)
(360)
(366)
(373)
(382)
(388)
(394)
(396)
(393)
(393)
(392)
(389)
(393)
(393)
(392)
(393)
(392)
(394)
(397)
(399)
(398)
(416)
(472)
(527)
(582)
(618)
(614)
(609)
(605)
(599)
(596)
(594)
(592)
(592)
Other
(24)
(19)
(19)
(18)
(19)
(32)
(36)
(37)
(40)
(18)
(39)
(37)
(30)
(42)
(28)
(23)
(4)
3
22
(555)
(573)
(574)
(578)
(1)
(3)
(10)
(10)
(10)
(11)
(13)
(16)
(16)
(13)
(4)
0
0
0
0
0
0
0
Cash from Financing Activities
(514)
N/A
(767)
-49%
(752)
+2%
(732)
+3%
(911)
-24%
(479)
+47%
(480)
0%
(496)
-3%
271
N/A
108
-60%
141
+31%
123
-13%
(310)
N/A
(66)
+79%
(460)
-597%
(429)
+7%
(412)
+4%
(354)
+14%
(406)
-15%
(1 448)
-257%
(1 447)
+0%
(1 757)
-21%
(1 365)
+22%
(300)
+78%
670
N/A
672
+0%
676
+1%
627
-7%
(1 609)
N/A
(1 683)
-5%
(1 315)
+22%
(1 449)
-10%
(366)
+75%
(616)
-68%
(1 090)
-77%
(1 334)
-22%
(1 249)
+6%
(1 019)
+18%
(993)
+3%
(690)
+31%
(690)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
0
1
0
1
1
0
0
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(363)
N/A
(41)
+89%
38
N/A
(5)
N/A
57
N/A
325
+470%
206
-37%
215
+4%
(33)
N/A
(305)
-824%
(214)
+30%
(239)
-12%
258
N/A
221
-14%
42
-81%
7
-83%
6
-14%
263
+4 283%
(149)
N/A
102
N/A
157
+54%
(341)
N/A
120
N/A
(123)
N/A
744
N/A
1 010
+36%
1 133
+12%
1 062
-6%
(1 057)
N/A
(1 241)
-17%
(776)
+37%
(683)
+12%
439
N/A
341
-22%
(160)
N/A
(408)
-155%
(279)
+32%
(37)
+87%
(1)
+97%
66
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
139
N/A
461
+232%
443
-4%
366
-17%
642
+75%
577
-10%
580
+1%
624
+8%
486
-22%
438
-10%
588
+34%
471
-20%
507
+8%
544
+7%
428
-21%
465
+9%
462
-1%
458
-1%
429
-6%
(111)
N/A
(102)
+8%
(345)
-238%
(443)
-28%
27
N/A
(58)
N/A
194
N/A
(218)
N/A
(222)
-2%
(104)
+53%
(195)
-88%
503
N/A
769
+53%
794
+3%
940
+18%
911
-3%
906
-1%
962
+6%
975
+1%
975
N/A
735
-25%
662
-10%

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