Rogers Communications Inc... (RCI)
25.91
0.82 (3.27%)
At close: Apr 17, 2025, 3:59 PM
25.81
-0.40%
After-hours: Apr 17, 2025, 08:00 PM EDT
Rogers Communications Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.73B | 1.5B | 879M | 594M | 849M | 1.03B | 1.5B | 1.8B | 1.68B | 1.58B | 2.78B | 2.67B | 2.64B | 2.68B | 2.59B | 2.56B | 2.56B | 2.57B | 1.69B | 2B | 2.04B | 2.08B | 3.03B | 2.98B | 3.01B | 2.93B | 1.85B | 1.84B | 1.71B | 1.26B | 1.02B | 881M | 835M | 1.16B | 1.41B | 1.37B | |
| 4.68B | 4.68B | 4.68B | 4.71B | 4.19B | 3.67B | 3.15B | 2.62B | 2.64B | 2.66B | 2.65B | 2.65B | 2.64B | 2.65B | 2.67B | 2.68B | 2.68B | 2.65B | 2.63B | 2.6B | 2.56B | 2.49B | 2.4B | 2.33B | 2.26B | 2.22B | 2.21B | 2.2B | 2.21B | 2.23B | 2.28B | 2.32B | 2.35B | 2.38B | 2.38B | 2.38B | |
| -40M | 85M | 53M | 66M | 115M | 113M | 118M | 90M | 143M | 92M | 105M | 186M | 118M | 140M | 163M | 110M | 96M | 69M | 55M | 66M | 103M | 119M | 159M | 186M | 177M | 108M | 88M | 69M | 61M | 63M | 66M | 62M | 61M | 61M | 56M | 55M | |
| 212M | 67M | 64M | 175M | -500M | -451M | -381M | -132M | -49M | -31M | -187M | -400M | 108M | 150M | 81M | 36M | 45M | -82M | 66M | 14M | 55M | -116M | 11M | 56M | 27M | 142M | -23M | -72M | -21M | -79M | -7M | 8M | -18M | -220M | -224M | -198M | |
| 781M | 1.41B | 2.18B | 2.32B | 1.54B | 876M | 247M | -482M | -349M | -42M | -305M | -9M | 310M | 368M | 409M | 563M | 617M | 375M | 860M | 696M | 610M | 657M | 146M | 119M | 33M | 16M | 230M | -192M | -521M | -44M | 190M | 369M | 376M | -12M | -166M | -62M | |
| 572M | 608M | 518M | 411M | 517M | 511M | 533M | 641M | 609M | 573M | 440M | 416M | 391M | 411M | 411M | 402M | 391M | 387M | 606M | 690M | 712M | 726M | 507M | 521M | 523M | 499M | 687M | 669M | 635M | 490M | 411M | 370M | 324M | 423M | 438M | 445M | |
| -876M | -578M | -593M | -212M | -627M | -459M | -490M | -535M | -152M | -1M | -75M | -97M | 37M | -178M | -456M | -295M | -294M | 100M | 241M | -323M | -150M | -321M | -187M | -106M | -114M | -87M | 102M | 3M | -154M | -157M | -306M | -44M | 14M | -155M | 7M | -72M | |
| 5.68B | 5.92B | 5.79B | 5.95B | 5.22B | 4.99B | 4.45B | 4.13B | 4.49B | 4.5B | 4.6B | 4.29B | 4.16B | 3.96B | 3.63B | 4.04B | 4.32B | 4.54B | 4.86B | 4.49B | 4.53B | 4.41B | 4.41B | 4.4B | 4.29B | 4.38B | 4.45B | 4.23B | 3.94B | 3.85B | 3.66B | 3.96B | 3.96B | 3.85B | 4.13B | 4.12B | |
| -4.17B | -4.05B | -4.17B | -4.27B | -4.12B | -3.94B | -3.7B | -3.38B | -3.12B | -3.2B | -3.06B | -3.01B | -2.84B | -2.65B | -2.42B | -2.26B | -2.37B | -2.52B | -2.67B | -2.85B | -2.87B | -2.9B | -2.94B | -2.86B | -2.84B | -2.85B | -2.8B | -2.61B | -2.5B | -2.24B | -2.15B | -2.34B | -2.54B | -2.73B | -2.82B | -2.84B | |
| -475M | 311M | 311M | -16.31B | -16.21B | -17B | -17B | n/a | -9M | -2.67B | -3.41B | -3.41B | -3.4B | -838M | -103M | -103M | -103M | -8M | n/a | -1.73B | -1.73B | -1.73B | -1.73B | n/a | n/a | n/a | n/a | -184M | -184M | -184M | -184M | n/a | n/a | -5M | -476M | -1.08B | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | 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 | 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 | |
| 192M | -67M | 181M | 260M | 131M | -49M | -96M | -1M | -132M | 123M | 30M | 75M | 113M | 193M | 144M | -60M | -86M | -65M | -105M | -52M | -14M | -27M | -7M | -82M | -100M | -94M | 5M | 28M | 49M | 20M | -100M | 12M | 79M | 121M | 99M | -2M | |
| -4.46B | -3.81B | -3.68B | -20.32B | -20.2B | -20.99B | -20.8B | -3.38B | -3.26B | -5.74B | -6.45B | -6.34B | -6.13B | -3.3B | -2.38B | -2.42B | -2.56B | -2.6B | -2.77B | -4.63B | -4.61B | -4.66B | -4.68B | -2.94B | -2.94B | -2.95B | -2.79B | -2.76B | -2.63B | -2.4B | -2.43B | -2.32B | -2.46B | -2.61B | -3.2B | -3.92B | |
| -400M | -3.15B | -1.36B | 2.55B | 3.34B | 6.1B | 4.48B | 218M | 13.08B | 14.54B | 15.7B | 16.13B | 961M | -216M | -1.02B | -1.62B | 1.23B | 1.45B | 870M | 3.52B | 2.13B | 1.97B | 2.03B | -375M | -315M | -737M | -869M | -369M | -176M | -67M | 105M | -374M | -538M | -458M | -260M | 589M | |
| 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 | n/a | n/a | n/a | -361M | -450M | -519M | -655M | -294M | -205M | -136M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -739M | -749M | -827M | -897M | -960M | -1.02B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.02B | -1.02B | -1.02B | -1.01B | -998M | -988M | -988M | -988M | -988M | -988M | -988M | -988M | -988M | -988M | -988M | -988M | -988M | -989M | |
| 12M | 58M | 174M | 95M | 102M | -74M | -562M | -511M | -717M | -329M | 56M | 73M | 252M | -115M | -105M | -129M | 9M | -32M | -98M | -161M | -287M | -219M | -138M | 350M | 370M | 384M | 262M | -108M | -79M | -414M | -276M | -246M | -57M | 204M | 174M | 152M | |
| -1.13B | -3.84B | -2.02B | 1.75B | 2.48B | 5B | 2.91B | -1.3B | 11.36B | 13.2B | 14.74B | 15.19B | 203M | -1.34B | -2.14B | -2.76B | 227M | 42M | -695M | 1.82B | 175M | 451M | 686M | -1.15B | -933M | -1.34B | -1.59B | -1.47B | -1.24B | -1.47B | -1.16B | -1.61B | -1.58B | -1.24B | -1.07B | -248M | |
| 98M | -1.73B | 92M | -12.63B | -12.5B | -11B | -13.44B | -550M | 12.59B | 11.95B | 12.89B | 13.14B | -1.77B | -676M | -890M | -1.14B | 1.99B | 1.99B | 1.39B | 1.67B | 89M | 205M | 415M | 313M | 411M | 92M | 63M | n/a | 65M | -24M | 69M | 23M | -82M | n/a | -150M | -45M | |
| 1.51B | 1.87B | 1.61B | 1.68B | 1.1B | 1.05B | 750M | 755M | 1.37B | 1.3B | 1.53B | 1.29B | 1.32B | 1.31B | 1.21B | 1.78B | 1.95B | 2.02B | 2.19B | 1.64B | 1.66B | 1.51B | 1.47B | 1.54B | 1.44B | 1.53B | 1.65B | 1.62B | 1.44B | 1.61B | 1.51B | 1.62B | 1.42B | 1.13B | 1.3B | 1.28B |