Rogers Communications Inc. (RCI)
NYSE: RCI · Real-Time Price · USD
35.08
-0.21 (-0.60%)
Nov 21, 2024, 2:39 PM EST - Market open
Rogers Communications Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,504 | 849 | 1,680 | 1,558 | 1,592 | 2,043 | Upgrade
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| Depreciation & Amortization | 4,614 | 4,121 | 2,576 | 2,585 | 2,618 | 2,488 | Upgrade
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| Other Amortization | 64 | 70 | 61 | 68 | 77 | 77 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 412 | 31 | - | - | - | Upgrade
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| Other Operating Activities | 319 | 396 | 297 | -87 | 367 | 380 | Upgrade
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| Change in Accounts Receivable | -213 | -406 | -193 | 339 | 1,625 | -378 | Upgrade
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| Change in Inventory | -10 | -4 | 98 | -56 | -19 | 7 | Upgrade
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| Change in Accounts Payable | -214 | 11 | 36 | 556 | -326 | 61 | Upgrade
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| Change in Unearned Revenue | 50 | 138 | 44 | 25 | 177 | 9 | Upgrade
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| Change in Other Net Operating Assets | -191 | -366 | -137 | -827 | -1,790 | -161 | Upgrade
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| Operating Cash Flow | 5,924 | 5,221 | 4,493 | 4,161 | 4,321 | 4,526 | Upgrade
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| Operating Cash Flow Growth | 18.79% | 16.20% | 7.98% | -3.70% | -4.53% | 5.55% | Upgrade
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| Capital Expenditures | -4,088 | -4,042 | -3,075 | -2,788 | -2,312 | -2,845 | Upgrade
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| Sale of Property, Plant & Equipment | 108 | 108 | - | - | - | 38 | Upgrade
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| Cash Acquisitions | 311 | -16,215 | -9 | -3,404 | -103 | - | Upgrade
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| Sale (Purchase) of Intangibles | -73 | -74 | -47 | -54 | -57 | -1,791 | Upgrade
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| Other Investing Activities | -67 | 23 | -132 | 113 | -86 | -14 | Upgrade
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| Investing Cash Flow | -3,809 | -20,200 | -3,263 | -6,133 | -2,558 | -4,612 | Upgrade
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| Short-Term Debt Issued | - | - | 707 | 971 | - | 30 | Upgrade
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| Long-Term Debt Issued | - | 5,040 | 12,711 | 550 | 2,540 | 2,184 | Upgrade
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| Total Debt Issued | -1,630 | 5,040 | 13,418 | 1,521 | 2,540 | 2,214 | Upgrade
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| Short-Term Debt Repaid | - | -1,439 | - | - | -1,146 | - | Upgrade
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| Long-Term Debt Repaid | - | -370 | -316 | -269 | -213 | -167 | Upgrade
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| Total Debt Repaid | -1,668 | -1,809 | -316 | -269 | -1,359 | -167 | Upgrade
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| Net Debt Issued (Repaid) | -3,298 | 3,231 | 13,102 | 1,252 | 1,181 | 2,047 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -655 | Upgrade
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| Common Dividends Paid | -749 | -960 | -1,010 | -1,010 | -1,011 | -1,016 | Upgrade
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| Other Financing Activities | 207 | 208 | -737 | -39 | 57 | -201 | Upgrade
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| Financing Cash Flow | -3,840 | 2,479 | 11,355 | 203 | 227 | 175 | Upgrade
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| Net Cash Flow | -1,725 | -12,500 | 12,585 | -1,769 | 1,990 | 89 | Upgrade
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| Free Cash Flow | 1,836 | 1,179 | 1,418 | 1,373 | 2,009 | 1,681 | Upgrade
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| Free Cash Flow Growth | 50.12% | -16.85% | 3.28% | -31.66% | 19.51% | 14.12% | Upgrade
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| Free Cash Flow Margin | 8.97% | 6.11% | 9.21% | 9.37% | 14.44% | 11.15% | Upgrade
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| Free Cash Flow Per Share | 3.44 | 2.25 | 2.80 | 2.71 | 3.97 | 3.28 | Upgrade
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| Cash Interest Paid | 298 | - | - | 802 | 808 | 779 | Upgrade
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| Cash Income Tax Paid | 427 | 439 | 455 | 700 | 418 | 400 | Upgrade
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| Levered Free Cash Flow | 2,122 | 14,026 | -11,982 | 1,768 | 2,141 | -601.88 | Upgrade
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| Unlevered Free Cash Flow | 3,434 | 15,217 | -11,251 | 2,269 | 2,660 | -109.38 | Upgrade
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| Change in Net Working Capital | 200 | -12,231 | 13,295 | -285 | -279 | 462 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.