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SHAW COMMUNICATIONS INC-B (SJR) Stock Cash Flow

NYSE:SJR - New York Stock Exchange, Inc. - CA82028K2002 - Common Stock - Currency: USD

30.18  +0.27 (+0.9%)

After market: 30.19 +0.01 (+0.03%)

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 TTM
(2022-11-30)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)		 2019
(2019-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SJR Net Income ChartSJR Net Income over time chart
736.00M764.00M986.00M688.00M733.00M
Depreciation Amortization
SJR Depreciation Amortization ChartSJR Depreciation Amortization over time chart
1.24B1.23B1.22B1.22B1.04B
Income Taxes - Deferred
SJR Income Taxes - Deferred ChartSJR Income Taxes - Deferred over time chart
-24.00M-54.00M16.00M59.00M4.00M
Change In Working Capital
SJR Change In Working Capital ChartSJR Change In Working Capital over time chart
-179.00M-161.00M-326.00M-69.00M-209.00M
Interest Paid
SJR Interest Paid ChartSJR Interest Paid over time chart
259.00M261.00M355.00M287.00M230.00M
Taxes Paid
SJR Taxes Paid ChartSJR Taxes Paid over time chart
312.00M259.00M174.00M134.00M166.00M
Other non cash items
SJR Other non cash items ChartSJR Other non cash items over time chart
35.00M52.00M26.00M22.00M-1.00M
OPERATING CASH FLOW
SJR OPERATING CASH FLOW ChartSJR OPERATING CASH FLOW over time chart
1.81B1.83B1.92B1.92B1.57B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SJR Capital Expenditure ChartSJR Capital Expenditure over time chart
-1.15B-1.10B-1.02B-1.15B-1.79B
Other Investing Activity
SJR Other Investing Activity ChartSJR Other Investing Activity over time chart
23.00M21.00M20.00M-3.00M657.00M
INVESTING CASH FLOW
SJR INVESTING CASH FLOW ChartSJR INVESTING CASH FLOW over time chart
-1.12B-1.07B-997.00M-1.15B-1.13B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SJR Debt Issued/Reduced ChartSJR Debt Issued/Reduced over time chart
-116.00M-115.00M-111.00M-720.00M1.00B
Stock Issued/Repurchased
SJR Stock Issued/Repurchased ChartSJR Stock Issued/Repurchased over time chart
18.00M17.00M-618.00M-131.00M35.00M
Dividend Paid
SJR Dividend Paid ChartSJR Dividend Paid over time chart
-592.00M-592.00M-605.00M-582.00M-398.00M
Other Financing Activity
SJR Other Financing Activity ChartSJR Other Financing Activity over time chart
N/AN/A0.00-16.00M-10.00M
FINANCING CASH FLOW
SJR FINANCING CASH FLOW ChartSJR FINANCING CASH FLOW over time chart
-690.00M-690.00M-1.33B-1.45B627.00M
 
Exchange Rate Effect
SJR Exchange Rate Effect ChartSJR Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
SJR CHANGE IN CASH ChartSJR CHANGE IN CASH over time chart
-5.00M66.00M-408.00M-683.00M1.06B
 
FREE CASH FLOW
Operating Cash Flow
SJR Operating Cash Flow ChartSJR Operating Cash Flow over time chart
1.81B1.83B1.92B1.92B1.57B
Capital Expenditure
SJR Capital Expenditure ChartSJR Capital Expenditure over time chart
-1.15B-1.10B-1.02B-1.15B-1.79B
FREE CASH FLOW
SJR FREE CASH FLOW ChartSJR FREE CASH FLOW over time chart
662.00M735.00M906.00M769.00M-222.00M

All data in CAD

Charts

SJR Operating and Free Cash Flow chartSJR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 500M 1B 1.5B