ROGERS COMMUNICATIONS INC-B (RCI-B.CA) Stock Cash Flow
TSX:RCI-B - Toronto Stock Exchange - CA7751092007 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.76B | 1.73B | 849.00M | 1.68B | 1.56B | |||
| Depreciation Amortization | 4.70B | 4.68B | 4.19B | 2.64B | 2.65B | |||
| Change In Working Capital | -3.46B | -3.51B | -2.85B | -1.66B | -1.47B | |||
| Interest Paid | 2.13B | 2.09B | 1.78B | 1.05B | 802.00M | |||
| Taxes Paid | 659.00M | 545.00M | 439.00M | 455.00M | 700.00M | |||
| Other non cash items | 2.79B | 2.77B | 3.03B | 1.84B | 1.42B | |||
| OPERATING CASH FLOW | 5.80B | 5.68B | 5.22B | 4.49B | 4.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.04B | -4.11B | -4.01B | -3.12B | -2.84B | |||
| Other Investing Activity | -334.00M | -342.00M | -16.19B | -141.00M | -3.29B | |||
| INVESTING CASH FLOW | -4.38B | -4.46B | -20.20B | -3.26B | -6.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.09B | -443.00M | 3.23B | 13.10B | 1.25B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -734.00M | -739.00M | -960.00M | -1.01B | -1.01B | |||
| Other Financing Activity | 143.00M | 55.00M | 208.00M | -737.00M | -39.00M | |||
| FINANCING CASH FLOW | 498.00M | -1.13B | 2.48B | 11.36B | 203.00M | |||
| CHANGE IN CASH | 1.92B | 98.00M | -12.50B | 12.59B | -1.77B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.80B | 5.68B | 5.22B | 4.49B | 4.16B | |||
| Capital Expenditure | -4.04B | -4.11B | -4.01B | -3.12B | -2.84B | |||
| FREE CASH FLOW | 1.75B | 1.57B | 1.21B | 1.37B | 1.32B | |||
All data in CAD