Rogers Communications Inc. (TSX: RCI.A)
Canada
· Delayed Price · Currency is CAD 54.78
-0.22 (-0.40%)
Jul 19, 2024, 1:25 PM EDT
Rogers Communications Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 594 | 849 | 1,680 | 1,558 | 1,592 | 2,043 | Upgrade
|
| Depreciation & Amortization | 4,093 | 3,702 | 2,555 | 2,568 | 2,607 | 2,472 | Upgrade
|
| Amortization of Goodwill & Intangibles | 546 | 419 | 21 | 17 | 11 | 16 | Upgrade
|
| Depreciation & Amortization, Total | 4,639 | 4,121 | 2,576 | 2,585 | 2,618 | 2,488 | Upgrade
|
| Other Amortization | 68 | 70 | 61 | 68 | 77 | 77 | Upgrade
|
| Loss (Gain) on Equity Investments | 425 | 412 | 31 | - | - | - | Upgrade
|
| Other Operating Activities | 434 | 396 | 297 | -87 | 367 | 380 | Upgrade
|
| Change in Accounts Receivable | -298 | -406 | -193 | 339 | 1,625 | -378 | Upgrade
|
| Change in Inventory | 63 | -4 | 98 | -56 | -19 | 7 | Upgrade
|
| Change in Accounts Payable | 159 | 11 | 36 | 556 | -326 | 61 | Upgrade
|
| Change in Unearned Revenue | 175 | 138 | 44 | 25 | 177 | 9 | Upgrade
|
| Change in Other Net Operating Assets | -311 | -366 | -137 | -827 | -1,790 | -161 | Upgrade
|
| Operating Cash Flow | 5,948 | 5,221 | 4,493 | 4,161 | 4,321 | 4,526 | Upgrade
|
| Operating Cash Flow Growth | 43.91% | 16.20% | 7.98% | -3.70% | -4.53% | 5.55% | Upgrade
|
| Capital Expenditures | -4,208 | -4,042 | -3,075 | -2,788 | -2,312 | -2,845 | Upgrade
|
| Sale of Property, Plant & Equipment | 108 | 108 | - | - | - | 38 | Upgrade
|
| Cash Acquisitions | -16,310 | -16,215 | -9 | -3,404 | -103 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -62 | -74 | -47 | -54 | -57 | -1,791 | Upgrade
|
| Other Investing Activities | 152 | 23 | -132 | 113 | -86 | -14 | Upgrade
|
| Investing Cash Flow | -20,320 | -20,200 | -3,263 | -6,133 | -2,558 | -4,612 | Upgrade
|
| Short-Term Debt Issued | - | - | 707 | 971 | - | 30 | Upgrade
|
| Long-Term Debt Issued | - | 5,040 | 12,711 | 550 | 2,540 | 2,184 | Upgrade
|
| Total Debt Issued | 5,002 | 5,040 | 13,418 | 1,521 | 2,540 | 2,214 | Upgrade
|
| Short-Term Debt Repaid | - | -1,439 | - | - | -1,146 | - | Upgrade
|
| Long-Term Debt Repaid | - | -370 | -316 | -269 | -213 | -167 | Upgrade
|
| Total Debt Repaid | -2,560 | -1,809 | -316 | -269 | -1,359 | -167 | Upgrade
|
| Net Debt Issued (Repaid) | 2,442 | 3,231 | 13,102 | 1,252 | 1,181 | 2,047 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -655 | Upgrade
|
| Dividends Paid | -897 | -960 | -1,010 | -1,010 | -1,011 | -1,016 | Upgrade
|
| Other Financing Activities | 201 | 208 | -737 | -39 | 57 | -201 | Upgrade
|
| Financing Cash Flow | 1,746 | 2,479 | 11,355 | 203 | 227 | 175 | Upgrade
|
| Net Cash Flow | -12,626 | -12,500 | 12,585 | -1,769 | 1,990 | 89 | Upgrade
|
| Free Cash Flow | 1,740 | 1,179 | 1,418 | 1,373 | 2,009 | 1,681 | Upgrade
|
| Free Cash Flow Growth | 113.50% | -16.85% | 3.28% | -31.66% | 19.51% | 14.12% | Upgrade
|
| Free Cash Flow Margin | 8.54% | 6.11% | 9.21% | 9.37% | 14.44% | 11.15% | Upgrade
|
| Free Cash Flow Per Share | 3.28 | 2.25 | 2.80 | 2.71 | 3.97 | 3.28 | Upgrade
|
| Cash Interest Paid | 232 | - | - | 802 | 808 | 779 | Upgrade
|
| Cash Income Tax Paid (Refunded) | 363 | 439 | 455 | 700 | 418 | 400 | Upgrade
|
| Levered Free Cash Flow | 15,316 | 14,026 | -11,982 | 1,768 | 2,141 | -601.88 | Upgrade
|
| Unlevered Free Cash Flow | 16,675 | 15,217 | -11,250.75 | 2,269 | 2,660 | -109.38 | Upgrade
|
| Change in Net Working Capital | -13,348 | -12,231 | 13,295 | -285 | -279 | 462 | Upgrade
|
Source: S&P Capital IQ. Standard template.