Rogers Communications Inc... (RCI)
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At close: undefined
30.77
-0.06%
After-hours Jan 06, 2025, 06:30 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 849.00M 1.68B 1.56B 1.59B 2.04B 2.06B 1.71B 835.00M 1.38B 1.34B 1.67B 1.70B 1.56B 1.53B 1.48B 1.00B 636.61M 622.00M -44.66M -13.22M 129.19M 312.03M -434.29M 141.44M 840.42M 634.83M -539.39M -278.33M -283.34M -168.05M
Depreciation & Amortization 4.19B 2.64B 2.65B 2.69B 2.56B 2.27B 2.21B 2.35B 2.36B 2.21B 1.95B 1.89B 1.80B 1.87B 1.90B 1.91B 1.69B 1.58B 1.48B 1.09B 1.04B 981.46M 920.92M 730.78M 607.49M 569.66M 512.65M 454.98M 430.32M 392.34M
Stock-Based Compensation n/a 143.00M 118.00M 96.00M 103.00M 144.00M 61.00M 61.00M 55.00M 37.00M 84.00M 77.00M 64.00M 47.00M -33.00M -100.00M n/a 49.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 138.00M -49.00M 25.00M 1.17B -138.00M 307.00M -21.00M -18.00M -61.00M 86.00M 180.00M 8.00M -83.00M -17.00M 171.00M 12.00M -309.86M n/a -324.01M -62.09M -130.82M n/a -51.52M -15.08M -129.05M n/a n/a n/a n/a n/a
Other Non-Cash Items 291.00M -424.00M 851.00M 1.00B 598.00M 472.00M -521.00M 376.00M -217.00M -407.00M -547.00M -610.00M 1.28B 71.00M -110.00M 508.00M 466.78M 70.00M 28.04M 258.69M -1.29K 1.57K 1.59K -1.50K -1.02B -154.80K -142.96K -274.08K -34.09M 841.63K
Deferred Income Tax 517.00M 609.00M 569.00M 580.00M 712.00M 758.00M 635.00M 324.00M 466.00M 506.00M 596.00M 610.00M -748.00M 288.00M 287.00M 421.00M 250.27M 61.00M -8.58M n/a -24.53M -87.13M 27.99M 32.53M 63.22M -20.43M -89.49M -50.71M -16.63M -6.03M
Change in Working Capital -627.00M -152.00M 37.00M -333.00M -138.00M -114.00M -154.00M 14.00M -302.00M 11.00M 238.00M -248.00M -169.00M -180.00M 264.00M -215.00M -309.86M 75.00M -324.01M -62.09M -130.82M 126.12M -51.52M -15.08M -129.05M 26.16M -92.92M -31.11M -80.99M 65.09M
Operating Cash Flow 5.22B 4.49B 4.16B 4.32B 4.53B 4.29B 3.94B 3.96B 3.75B 3.70B 3.99B 3.42B 3.79B 3.62B 3.79B 3.52B 2.82B 2.46B 1.23B 1.28B 853.93M 768.55M 418.95M 755.70M 366.17M 331.11M 263.19M 134.16M 206.84M 341.00M
Capital Expenditures -4.12B -3.12B -2.84B -2.37B -2.87B -2.84B -2.50B -2.40B -2.50B -2.60B -2.31B -2.10B -2.18B -2.06B -2.08B -3.03B -1.86B -1.74B -1.39B -1.05B -963.74M -1.26B -1.42B -1.21B -953.99M -658.51M -979.99M -945.05M -599.81M -371.16M
Acquisitions -16.21B -9.00M -3.40B -103.00M -1.73B n/a -184.00M n/a -1.08B -3.46B -1.02B n/a -532.00M -276.00M -174.00M -191.00M -537.29M -4.00M -45.98M -2.99B n/a -103.42M -221.40M -209.28M n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -707.00M n/a n/a -163.00M n/a n/a n/a n/a -4.33M -27.94M -49.83M -69.92M -126.83M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -62.00M n/a n/a n/a n/a 7.82M 20.70M 12.09M 27.85M 139.30M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 131.00M -132.00M 113.00M -86.00M -14.00M -100.00M 49.00M -58.00M -186.00M 102.00M -143.00M -31.00M -116.00M 132.00M 155.00M -117.00M -37.74M 103.00M 2.18M -45.30M n/a 1.28B -327.13M -261.27M 1.49B 1.01B -38.31M 530.63M 415.46M -1.65B
Investing Cash Flow -20.20B -3.26B -6.13B -2.56B -4.61B -2.94B -2.63B -2.46B -3.77B -5.95B -3.47B -2.83B -2.83B -2.20B -2.32B -3.34B -2.44B -1.65B -1.44B -4.08B -970.97M -122.79M -2.01B -1.67B 536.60M 350.62M -1.02B -414.42M -184.35M -2.02B
Debt Repayment 3.23B 13.10B 1.25B 1.18B 2.05B -315.00M -176.00M -538.00M 712.00M 1.05B 2.87B 850.00M 1.22B 469.00M 982.00M 1.14B -146.99M -738.00M -140.37M 2.89B -121.31M 510.42M 938.83M 307.34M -1.47B -511.46M 496.64M 490.48M 212.98M 1.14B
Common Stock Repurchased n/a n/a n/a n/a -655.00M n/a n/a n/a n/a n/a -21.00M -350.00M -1.10B -1.31B -1.35B -137.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -131.58M n/a -90.04M -173.17M -24.97M
Dividend Paid -960.00M -1.01B -1.01B -1.01B -1.02B -988.00M -988.00M -988.00M -977.00M -930.00M -876.00M -803.00M -758.00M -734.00M -704.00M -559.00M -210.55M -47.00M -26.21M -56.42M -44.61M -33.00M -33.01M -43.20M -26.04M -30.03M -26.02M -27.41M -31.91M -31.00M
Other Financial Acitivies 208.00M -737.00M -39.00M 57.00M -201.00M 370.00M -79.00M -57.00M 120.00M 5.00M -404.00M -14.00M -337.00M -266.00M 5.00M -371.00M -98.32M -20.56M -73.42M -72.26M -6.22M -1.12B 140.20M -3.15M 144.68K n/a -37.74M -44.81M -24.82M -12.76M
Financial Cash Flow 2.48B 11.36B 203.00M 227.00M 175.00M -933.00M -1.24B -1.58B -145.00M 128.00M 1.57B -317.00M -972.00M -1.84B -1.06B 72.00M -429.04M -731.00M -139.80M 3.06B 79.87M -636.07M 1.31B 1.20B -887.44M -671.83M 433.02M 532.68M -12.27M 1.46B
Net Cash Flow -12.50B 12.59B -1.77B 1.99B 89.00M 411.00M 65.00M -82.00M -165.00M -2.13B 2.09B 270.00M -12.00M -423.00M 402.00M 42.00M -41.71M 85.00M -347.87M 254.28M -37.17M 9.68M -281.95M 285.21M 15.34M -671.83M 433.02M 532.68M -12.27M 1.46B
Free Cash Flow 1.10B 1.37B 1.32B 1.95B 1.66B 1.44B 1.44B 1.56B 1.24B 1.10B 1.68B 1.32B 1.61B 1.56B 1.71B 493.00M 961.37M 717.00M -164.27M 220.99M -109.81M -493.43M -1.00B -457.04M -587.82M -327.40M -716.80M -810.88M -392.96M -30.16M

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