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ROGERS COMMUNICATIONS INC-B (RCI) Stock Cash Flow

NYSE:RCI - New York Stock Exchange, Inc. - CA7751092007 - Common Stock - Currency: USD

25.4  -0.11 (-0.43%)

After market: 25.4 0 (0%)

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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
RCI Net Income ChartRCI Net Income over time chart
1.76B1.73B849.00M1.68B1.56B
Depreciation Amortization
RCI Depreciation Amortization ChartRCI Depreciation Amortization over time chart
4.70B4.68B4.19B2.64B2.65B
Change In Working Capital
RCI Change In Working Capital ChartRCI Change In Working Capital over time chart
-3.46B-3.51B-2.85B-1.66B-1.47B
Interest Paid
RCI Interest Paid ChartRCI Interest Paid over time chart
2.13B2.09B1.78B1.05B802.00M
Taxes Paid
RCI Taxes Paid ChartRCI Taxes Paid over time chart
659.00M545.00M439.00M455.00M700.00M
Other non cash items
RCI Other non cash items ChartRCI Other non cash items over time chart
2.79B2.77B3.03B1.84B1.42B
OPERATING CASH FLOW
RCI OPERATING CASH FLOW ChartRCI OPERATING CASH FLOW over time chart
5.80B5.68B5.22B4.49B4.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RCI Capital Expenditure ChartRCI Capital Expenditure over time chart
-4.04B-4.11B-4.01B-3.12B-2.84B
Other Investing Activity
RCI Other Investing Activity ChartRCI Other Investing Activity over time chart
-334.00M-342.00M-16.19B-141.00M-3.29B
INVESTING CASH FLOW
RCI INVESTING CASH FLOW ChartRCI INVESTING CASH FLOW over time chart
-4.38B-4.46B-20.20B-3.26B-6.13B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RCI Debt Issued/Reduced ChartRCI Debt Issued/Reduced over time chart
1.09B-443.00M3.23B13.10B1.25B
Stock Issued/Repurchased
RCI Stock Issued/Repurchased ChartRCI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
RCI Dividend Paid ChartRCI Dividend Paid over time chart
-734.00M-739.00M-960.00M-1.01B-1.01B
Other Financing Activity
RCI Other Financing Activity ChartRCI Other Financing Activity over time chart
143.00M55.00M208.00M-737.00M-39.00M
FINANCING CASH FLOW
RCI FINANCING CASH FLOW ChartRCI FINANCING CASH FLOW over time chart
498.00M-1.13B2.48B11.36B203.00M
 
CHANGE IN CASH
RCI CHANGE IN CASH ChartRCI CHANGE IN CASH over time chart
1.92B98.00M-12.50B12.59B-1.77B
 
FREE CASH FLOW
Operating Cash Flow
RCI Operating Cash Flow ChartRCI Operating Cash Flow over time chart
5.80B5.68B5.22B4.49B4.16B
Capital Expenditure
RCI Capital Expenditure ChartRCI Capital Expenditure over time chart
-4.04B-4.11B-4.01B-3.12B-2.84B
FREE CASH FLOW
RCI FREE CASH FLOW ChartRCI FREE CASH FLOW over time chart
1.75B1.57B1.21B1.37B1.32B

All data in CAD

Charts

RCI Operating and Free Cash Flow chartRCI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B