banner
RCI image

Rogers Communications Inc.

RCI

NYSE

34.32

USD
-0.14(-0.41%)

As of today

Rogers Communications Inc. fundamentals

RCI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994
Net Income1,734,000,000849,000,0001,680,000,0001,558,000,0001,592,000,0002,043,000,0002,059,000,0001,711,000,000835,000,0001,381,000,0001,341,000,0001,669,000,0001,700,000,0001,563,000,0001,528,000,0001,478,000,0001,002,000,000636,607,409622,000,000-44,657,518-13,218,143129,193,611312,031,791-434,291,627141,442,711840,422,454634,829,721-539,385,275-278,333,562-283,337,878-168,046,009
Depreciation & Amortization4,679,000,0004,191,000,0002,637,000,0002,653,000,0002,695,000,0002,565,000,0002,269,000,0002,206,000,0002,347,000,0002,364,000,0002,210,000,0001,950,000,0001,892,000,0001,800,000,0001,866,000,0001,904,000,0001,906,000,0001,689,343,5301,584,000,0001,478,011,3971,092,550,9961,040,262,785981,457,350920,916,905730,778,344607,494,213569,659,443512,651,894454,981,499430,324,516392,341,142
Deferred Income Tax572,000,000517,000,000609,000,000569,000,0000712,000,000758,000,000635,000,000324,000,000466,000,000506,000,000596,000,000610,000,000-748,000,000288,000,000287,000,000421,000,000250,273,11661,000,000-8,575,4160-24,531,753-87,126,22027,987,90232,526,99563,223,380-20,433,437-89,492,495-50,705,769-16,634,851-6,031,702
Stock-Based Compensation00143,000,000118,000,00096,000,000103,000,000144,000,00061,000,00061,000,00055,000,00037,000,00084,000,00077,000,00064,000,00047,000,000-33,000,000-100,000,000049,000,000000000000000
Change in Working Capital-876,000,000-627,000,000-152,000,00037,000,000-333,000,000-138,000,000-114,000,000-154,000,00014,000,000-302,000,00011,000,000238,000,000-248,000,000-169,000,000-180,000,000264,000,000-215,000,000-309,861,95375,000,000-324,007,443-62,090,233-130,820,559126,115,833-51,521,808-15,080,984-129,050,92626,160,991-92,923,517-31,108,675-80,992,63765,086,267
Accounts Receivable Change-707,000,000-362,000,000-201,000,000-78,000,000455,000,000-174,000,000-133,000,000-161,000,000-141,000,000-185,000,000-81,000,00058,000,00015,000,000-86,000,000-163,000,00093,000,000-166,000,00000000000000000
Inventory Change-185,000,000-4,000,00098,000,000-56,000,000-19,000,0007,000,000-31,000,0002,000,0003,000,000-66,000,00026,000,00017,000,000-131,000,000000-176,000,00000000000000000
Accounts Payable Change0-399,000,0000146,000,000-1,939,000,000167,000,000-257,000,00026,000,000170,000,00010,000,000-20,000,0000-140,000,000000115,000,00000000000000000
Other Working Capital Change16,000,000138,000,000-49,000,00025,000,0001,170,000,000-138,000,000307,000,000-21,000,000-18,000,000-61,000,00086,000,000180,000,0008,000,000-83,000,000-17,000,000171,000,00012,000,000-309,861,9530-324,007,443-62,090,233-130,820,5590-51,521,808-15,080,984-129,050,92600000
Other Non-Cash Items-429,000,000291,000,000-424,000,000-774,000,000271,000,000-759,000,000472,000,000-521,000,000376,000,000-217,000,000-407,000,000-547,000,000-610,000,0001,281,000,00071,000,000-110,000,000508,000,000466,779,22370,000,00028,042,795258,686,106-1,2891,5741,592-1,499-1,015,914,352-154,799-142,959-274,085-34,087,811841,633
Net Cash Provided by Operating Activities5,680,000,0005,221,000,0004,493,000,0004,161,000,0004,321,000,0004,526,000,0004,288,000,0003,938,000,0003,957,000,0003,747,000,0003,698,000,0003,990,000,0003,421,000,0003,791,000,0003,620,000,0003,790,000,0003,522,000,0002,824,510,8752,461,000,0001,227,406,6751,275,928,726853,927,605768,548,946418,949,379755,698,860366,174,769331,114,551263,187,991134,164,725206,844,832341,001,543
Investments in Property, Plant & Equipment-4,172,000,000-4,116,000,000-3,122,000,000-2,842,000,000-2,369,000,000-2,867,000,000-2,844,000,000-2,495,000,000-2,398,000,000-2,504,000,000-2,597,000,000-2,309,000,000-2,096,000,000-2,183,000,000-2,056,000,000-2,080,000,000-3,029,000,000-1,863,144,304-1,744,000,000-1,391,679,265-1,054,937,605-963,742,110-1,261,983,003-1,420,746,578-1,212,733,953-953,993,056-658,513,932-979,985,704-945,045,909-599,809,108-371,160,050
Net Acquisitions-475,000,000-16,215,000,000-9,000,000-3,404,000,000-103,000,000-1,731,000,0000-184,000,0000-1,077,000,000-3,456,000,000-1,021,000,0000-532,000,000-276,000,000-174,000,000-191,000,000-537,292,681-4,000,000-45,975,113-2,988,177,3460-103,424,614-221,397,644-209,278,644000000
Purchases of Investments000000000000-707,000,00000-163,000,0000000-4,326,854-27,936,365-49,828,455-69,915,632-126,829,634000000
Sales & Maturities of Investments000000000000000-62,000,00000007,816,17520,704,62512,088,44927,847,819139,299,640000000
Other Investing Activities192,000,000131,000,000-132,000,000113,000,000-86,000,000-14,000,000-100,000,00049,000,000-58,000,000-186,000,000102,000,000-143,000,000-31,000,000-116,000,000132,000,000155,000,000-117,000,000-37,739,597103,000,0002,176,997-45,296,37601,280,355,681-327,133,078-261,274,7461,490,596,0651,009,133,127-38,313,081530,629,025415,462,230-1,649,600,225
Net Cash Used for Investing Activities-4,455,000,000-20,200,000,000-3,263,000,000-6,133,000,000-2,558,000,000-4,612,000,000-2,944,000,000-2,630,000,000-2,456,000,000-3,767,000,000-5,951,000,000-3,473,000,000-2,834,000,000-2,831,000,000-2,200,000,000-2,324,000,000-3,337,000,000-2,438,176,582-1,645,000,000-1,435,477,381-4,084,922,006-970,973,850-122,791,942-2,011,345,113-1,670,817,337536,603,009350,619,195-1,018,298,785-414,416,884-184,346,878-2,020,760,275
Debt Repayment-443,000,0003,231,000,00013,102,000,0001,252,000,0001,181,000,0002,047,000,000-315,000,000-176,000,000-538,000,000712,000,0001,053,000,0002,872,000,000850,000,0001,222,000,000469,000,000982,000,0001,139,000,000-146,985,798-738,000,000-140,369,0002,889,721,622-121,310,061510,424,929938,833,174307,339,532-1,473,958,333-511,455,108496,640,457490,475,538212,980,6381,139,851,312
Common Stock Issued0000000000000000026,814,97774,557,316100,000,000302,230,622252,010,8215,728,675264,426,934939,346,131612,413,1941,238,390142,959204,467,5904,635,942390,798,149
Common Stock Repurchased00000-655,000,00000000-21,000,000-350,000,000-1,099,000,000-1,312,000,000-1,347,000,000-137,000,000000000000-131,578,9470-90,037,002-173,166,076-24,968,439
Dividends Paid-739,000,000-960,000,000-1,010,000,000-1,010,000,000-1,011,000,000-1,016,000,000-988,000,000-988,000,000-988,000,000-977,000,000-930,000,000-876,000,000-803,000,000-758,000,000-734,000,000-704,000,000-559,000,000-210,547,224-47,000,000-26,208,861-56,421,886-44,606,467-32,999,685-33,013,372-43,200,360-26,041,667-30,030,960-26,018,585-27,408,524-31,906,190-31,000,140
Other Financing Activities55,000,000208,000,000-737,000,000-39,000,00057,000,000-201,000,000370,000,000-79,000,000-57,000,000120,000,0005,000,000-404,000,000-14,000,000-337,000,000-266,000,0005,000,000-371,000,000-98,321,582-20,557,316-73,422,000-72,255,820-6,220,533-1,119,227,259140,198,982-3,152,370144,6760-37,741,243-44,812,937-24,815,926-12,764,765
Net Cash Used/Provided by Financing Activities-1,127,000,0002,479,000,00011,355,000,000203,000,000227,000,000175,000,000-933,000,000-1,243,000,000-1,583,000,000-145,000,000128,000,0001,571,000,000-317,000,000-972,000,000-1,843,000,000-1,064,000,00072,000,000-429,039,627-731,000,000-139,803,4663,063,274,53879,873,760-636,073,3401,310,445,7181,200,332,933-887,442,130-671,826,625433,023,588532,684,665-12,271,6121,461,916,117
Effect of Forex Changes on Cash0000000000000000-215,000,000993,1480000-1,574000-681,733,746755,110,794280,252,159-22,497,9541,679,758,732
Net Change in Cash98,000,000-12,500,000,00012,585,000,000-1,769,000,0001,990,000,00089,000,000411,000,00065,000,000-82,000,000-165,000,000-2,125,000,0002,088,000,000270,000,000-12,000,000-423,000,000402,000,00042,000,000-41,712,18685,000,000-347,874,172254,281,258-37,172,4859,682,090-281,950,016285,214,45715,335,648-671,826,625433,023,588532,684,665-12,271,6121,461,916,117
Cash at End of Period898,000,000800,000,00013,300,000,000715,000,0002,484,000,000494,000,000405,000,000-6,000,000-71,000,00011,000,000176,000,0002,301,000,000213,000,000-57,000,000-40,000,000383,000,000-19,000,000-60,581,984-19,000,000-103,880,684243,993,281-10,288,54826,883,85317,201,528299,151,17013,888,889-683,126,935743,674,053590,927,77935,860,3761,727,872,072
Cash at Beginning of Period800,000,00013,300,000,000715,000,0002,484,000,000494,000,000405,000,000-6,000,000-71,000,00011,000,000176,000,0002,301,000,000213,000,000-57,000,000-45,000,000383,000,000-19,000,000-61,000,000-18,869,798-104,000,000243,993,488-10,287,97726,883,93717,201,763299,151,54413,936,713-1,446,759-11,300,310310,650,46558,243,11448,131,988265,955,955
Operating Cash Flow5,680,000,0005,221,000,0004,493,000,0004,161,000,0004,321,000,0004,526,000,0004,288,000,0003,938,000,0003,957,000,0003,747,000,0003,698,000,0003,990,000,0003,421,000,0003,791,000,0003,620,000,0003,790,000,0003,522,000,0002,824,510,8752,461,000,0001,227,406,6751,275,928,726853,927,605768,548,946418,949,379755,698,860366,174,769331,114,551263,187,991134,164,725206,844,832341,001,543
Capital Expenditure-4,172,000,000-4,116,000,000-3,122,000,000-2,842,000,000-2,369,000,000-2,867,000,000-2,844,000,000-2,495,000,000-2,398,000,000-2,504,000,000-2,597,000,000-2,309,000,000-2,096,000,000-2,183,000,000-2,056,000,000-2,080,000,000-3,029,000,000-1,863,144,304-1,744,000,000-1,391,679,265-1,054,937,605-963,742,110-1,261,983,003-1,420,746,578-1,212,733,953-953,993,056-658,513,932-979,985,704-945,045,909-599,809,108-371,160,050
Free Cash Flow1,508,000,0001,105,000,0001,371,000,0001,319,000,0001,952,000,0001,659,000,0001,444,000,0001,443,000,0001,559,000,0001,243,000,0001,101,000,0001,681,000,0001,325,000,0001,608,000,0001,564,000,0001,710,000,000493,000,000961,366,571717,000,000-164,272,590220,991,121-109,814,505-493,434,057-1,001,797,199-457,035,093-587,818,287-327,399,381-716,797,713-810,881,184-392,964,276-30,158,507