Rogers Communication (RCI)
(Delayed Data from NYSE)
$40.29 USD
-0.07 (-0.17%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $40.29 0.00 (0.00%) 4:50 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Rogers Communication, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 628.94 | 1,292.26 | 1,243.13 | 1,188.43 | 1,539.61 |
Depreciation/Amortization & Depletion | 3,104.69 | 2,028.38 | 2,116.83 | 2,011.82 | 1,932.98 |
Net Change from Assets/Liabilities | -464.48 | 1.54 | 699.76 | 115.71 | -104.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 598.57 | 133.84 | -739.65 | -90.33 | 42.20 |
Net Cash From Operating Activities | 3,867.72 | 3,456.02 | 3,320.06 | 3,225.63 | 3,410.79 |
Property & Equipment | -2,914.31 | -2,365.29 | -2,224.55 | -1,725.91 | -2,115.36 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -12,049.85 | -144.61 | -2,668.98 | -183.64 | -1,360.25 |
Net Cash from Investing Activities | -14,964.16 | -2,509.90 | -4,893.52 | -1,909.55 | -3,475.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -493.61 |
Issuance (Repayment) of Debt | 3,733.63 | 9,777.30 | 438.85 | 1,896.11 | 1,645.86 |
Increase (Decrease) Short-Term Debt | -1,340.11 | 300.76 | 560.13 | -1,014.49 | -103.24 |
Payment of Dividends & Other Distributions | -711.17 | -776.89 | -805.88 | -754.71 | -765.66 |
Other Financing Activities | 154.09 | -566.90 | -31.12 | 42.55 | -151.47 |
Net Cash from Financing Activities | 1,836.44 | 8,734.27 | 161.97 | 169.46 | 131.88 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9,260.00 | 9,680.38 | -1,411.49 | 1,485.54 | 67.07 |
Cash at Beginning of Period | 9,852.64 | 549.98 | 1,981.98 | 368.77 | 305.21 |
Cash at End of Period | 592.64 | 10,230.36 | 570.50 | 1,854.31 | 372.28 |
Diluted Net EPS | 1.20 | 2.55 | 2.45 | 2.34 | 2.99 |
Fiscal Year End for Rogers Communication, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 474.96 | 189.77 | 628.94 | 388.30 | 461.16 |
Depreciation/Amortization & Depletion | 1,698.15 | 863.61 | 3,104.69 | 2,241.12 | 1,363.39 |
Net Change from Assets/Liabilities | -298.86 | -214.24 | -464.48 | -192.29 | -329.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 63.57 | 35.58 | 598.57 | 426.31 | 58.02 |
Net Cash From Operating Activities | 1,937.82 | 874.73 | 3,867.72 | 2,863.44 | 1,553.05 |
Property & Equipment | -1,503.05 | -784.30 | -2,914.31 | -2,226.96 | -1,466.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -326.62 | -5.93 | -12,049.85 | -12,661.16 | -12,685.51 |
Net Cash from Investing Activities | -1,829.67 | -790.23 | -14,964.16 | -14,888.11 | -14,151.54 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -822.77 | -821.36 | 3,733.63 | 5,805.14 | 4,016.52 |
Increase (Decrease) Short-Term Debt | 752.62 | 883.63 | -1,340.11 | -1,197.70 | -560.83 |
Payment of Dividends & Other Distributions | -271.82 | -140.85 | -711.17 | -573.14 | -375.62 |
Other Financing Activities | -21.19 | -32.62 | 154.09 | -38.76 | -107.11 |
Net Cash from Financing Activities | -363.16 | -111.20 | 1,836.44 | 3,995.55 | 2,972.97 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -255.01 | -26.69 | -9,260.00 | -8,029.12 | -9,625.52 |
Cash at Beginning of Period | 584.56 | 593.04 | 9,852.64 | 9,912.49 | 9,892.54 |
Cash at End of Period | 329.55 | 566.35 | 592.64 | 1,883.37 | 267.02 |
Diluted Net EPS | 0.53 | 0.34 | 0.46 | -0.15 | 0.15 |