RCI Stock Annual Cash Flow. Download in Excel
Rogers Communication Inc.
RCI 
NYE
Sector: Communication Services
Industry: Telecom Services
35.21
USD
-0.08
(-0.23%)
Previous close: 35.29 Open: 35.22 Bid: 34.41 Ask: 36.0
52 week range
34.95 48.19
Mkt Cap: 19,014 M Avg Vol (90 Days): 722,711
Last updated: Friday 22nd November 2024
Financials
RCI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 26 M | -66 M | 3 M | 17 M | -31 M | 7 M | -19 M | -56 M | 98 M | -4 M |
| (Increase) Decrease in other current assets | -18 M | -23 M | -12 M | 17 M | -6 M | -41 M | -132 M | 13 M | 33 M | -43 M |
| (Increase) Decrease in other current liabilities | 177 M | 25 M | 44 M | 138 M | ||||||
| (Increase) Decrease in other working capital | 86 M | -61 M | -18 M | -47 M | -47 M | 9 M | 177 M | 25 M | ||
| (Increase) Decrease in payables | 36 M | 11 M | ||||||||
| (Increase) Decrease in receivables | -81 M | -185 M | -141 M | -316 M | -487 M | -498 M | -33 M | -501 M | -363 M | -729 M |
| Acquisitions | -3,456 M | -1,077 M | -184 M | -1,731 M | -103 M | -3,404 M | -9 M | -16,215 M | ||
| Amortization of intangibles | 66 M | 87 M | 71 M | 64 M | 58 M | 77 M | 77 M | 68 M | 61 M | 70 M |
| AssetImpairmentCharge | 484 M | |||||||||
| CapitalExpenditureReported | 2,597 M | 2,504 M | 2,398 M | 59 M | 54 M | 60 M | 57 M | 54 M | 3,122 M | 4,008 M |
| Cash at beginning of period | 2,301 M | 176 M | 11 M | -71 M | -6 M | 405 M | 494 M | 2,484 M | 715 M | 13,300 M |
| Cash at end of period | 176 M | 11 M | -71 M | -6 M | 405 M | 494 M | 2,484 M | 715 M | 13,300 M | 800 M |
| Cash flow | 3,698 M | 3,747 M | 3,957 M | 3,938 M | 4,288 M | 4,526 M | 4,321 M | 4,161 M | 4,493 M | 5,221 M |
| CashFlowFromContinuingInvestingActivities | -5,951 M | -3,767 M | -2,456 M | -2,630 M | -2,944 M | -4,612 M | -2,558 M | -6,133 M | -3,263 M | -20,200 M |
| ChangeInAccountPayable | 36 M | 11 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 33 M | 182 M | 9 M | 103 M | 61 M | -326 M | 556 M | 36 M | 11 M |
| ChangeInWorkingCapital | 11 M | -302 M | 14 M | -320 M | -468 M | -462 M | -333 M | 37 M | -152 M | -627 M |
| ChangesInAccountReceivables | -81 M | -185 M | -141 M | -160 M | -133 M | -174 M | 455 M | -78 M | -201 M | -362 M |
| CommonStockDividendPaid | -930 M | -977 M | -988 M | -988 M | -988 M | -1,016 M | -1,011 M | -1,010 M | -1,010 M | -960 M |
| CommonStockPayments | -655 M | |||||||||
| Current deferred income taxes | 506 M | 477 M | 324 M | 685 M | 758 M | 712 M | 580 M | 569 M | 609 M | 517 M |
| Deferred income taxes | 506 M | 477 M | 324 M | 685 M | 758 M | 712 M | 580 M | 569 M | 609 M | 517 M |
| Depreciation | 2,144 M | 2,277 M | 2,276 M | 2,142 M | 2,211 M | 2,488 M | 2,618 M | 2,585 M | 2,576 M | 4,121 M |
| Depreciation unreconciled | 2,210 M | 2,364 M | 2,347 M | 2,206 M | 2,269 M | 2,565 M | 2,695 M | 2,653 M | 2,637 M | 4,191 M |
| DepreciationAndAmortization | 2,210 M | 2,364 M | 2,347 M | 2,206 M | 2,269 M | 2,565 M | 2,695 M | 2,653 M | 2,637 M | 4,191 M |
| EarningsLossesFromEquityInvestments | 31 M | 412 M | ||||||||
| FinancingCashFlow | 128 M | -145 M | -1,583 M | -1,243 M | -933 M | 175 M | 227 M | 203 M | 11,355 M | 2,479 M |
| Free cash flow | 3,698 M | 3,747 M | 3,957 M | 3,938 M | 4,288 M | 4,526 M | 4,321 M | 4,161 M | 1,371 M | 1,213 M |
| GainLossOnSaleOfBusiness | 11 M | |||||||||
| GainLossOnSaleOfPPE | -49 M | -16 M | ||||||||
| Issuance of debt | 192 M | -42 M | 858 M | 508 M | 30 M | -1,146 M | 971 M | 707 M | ||
| IssuanceOfDebt | 1,053 M | 712 M | -538 M | -176 M | -315 M | 2,047 M | 1,181 M | 1,252 M | 12,384 M | 5,162 M |
| Net cash from financing activities | 128 M | -145 M | -1,583 M | -1,243 M | -933 M | 175 M | 227 M | 203 M | 11,355 M | 2,479 M |
| Net cash from investing activities | -5,951 M | -3,767 M | -2,456 M | -2,630 M | -2,944 M | -4,612 M | -2,558 M | -6,133 M | -3,263 M | -20,200 M |
| Net cash from operating activities | 3,698 M | 3,747 M | 3,957 M | 3,938 M | 4,288 M | 4,526 M | 4,321 M | 4,161 M | 4,493 M | 5,221 M |
| Net change in cash & cash equivalents | -2,125 M | -165 M | -82 M | 65 M | 411 M | 89 M | 1,990 M | -1,769 M | 12,585 M | -12,500 M |
| Net income from continuing operations | 1,341 M | 1,342 M | 835 M | 1,845 M | 2,059 M | 2,043 M | 1,592 M | 1,558 M | 1,680 M | 849 M |
| NetBusinessPurchaseAndSale | -3,456 M | -1,077 M | -184 M | -1,731 M | -103 M | -3,404 M | -9 M | -16,215 M | ||
| NetCapitalExpenditureDisposals | -3,122 M | -4,008 M | ||||||||
| NetCommonStockIssuance | -655 M | |||||||||
| NetIntangiblesPurchaseAndSale | -231 M | -64 M | -46 M | -59 M | -54 M | -60 M | -57 M | -54 M | -47 M | -74 M |
| NetIssuancePaymentsOfDebt | 1,053 M | 712 M | -538 M | -176 M | -315 M | 2,047 M | 1,181 M | 1,252 M | 12,384 M | 5,162 M |
| NetLongTermDebtIssuance | 861 M | 754 M | -538 M | -1,034 M | -823 M | 2,017 M | 2,327 M | 281 M | 12,384 M | 5,162 M |
| NetPPEPurchaseAndSale | -2,366 M | -2,440 M | -2,352 M | -3,075 M | -3,934 M | |||||
| Operating (gains) losses | -34 M | -16 M | 8 M | -45 M | -60 M | -75 M | 13 M | -5 M | 50 M | 458 M |
| Other financing charges net | 5 M | 120 M | -57 M | -79 M | 370 M | -201 M | 57 M | -39 M | -19 M | -1,723 M |
| Other investing changes net | 102 M | -186 M | -58 M | 49 M | -100 M | -14 M | -86 M | 113 M | -132 M | 23 M |
| Other non-cash items | 865 M | 782 M | 935 M | 777 M | 826 M | 922 M | 1,000 M | 851 M | -55 M | 5 M |
| Payment of cash dividends | 930 M | 977 M | 988 M | 988 M | 988 M | 1,016 M | 1,011 M | 1,010 M | 1,010 M | 960 M |
| PensionAndEmployeeBenefitExpense | -34 M | -16 M | -3 M | 4 M | -44 M | -75 M | 13 M | -5 M | 19 M | 46 M |
| Purchase of short term investments | 3,412 M | 7,338 M | 2,184 M | 2,540 M | 550 M | 12,700 M | 5,532 M | |||
| PurchaseOfIntangibles | -231 M | -64 M | -46 M | -59 M | -54 M | -60 M | -57 M | -54 M | -47 M | -74 M |
| PurchaseOfPPE | -2,366 M | -2,440 M | -2,352 M | -3,075 M | -3,934 M | |||||
| Repayment of debt | -2,551 M | -6,584 M | -538 M | -1,034 M | -823 M | -167 M | -213 M | -269 M | -316 M | -370 M |
| RepaymentOfDebt | -2,635 M | -6,626 M | -538 M | -1,034 M | -823 M | -167 M | -1,359 M | -441 M | -316 M | -370 M |
| Repurchase of capital stock | -655 M | |||||||||
| Revenue per share | 66 M | 87 M | 71 M | 64 M | 58 M | 77 M | 77 M | 68 M | 61 M | 70 M |
| ShortTermDebtIssuance | 276 M | 294 M | 858 M | 508 M | 30 M | 256 M | 971 M | 707 M | ||
| ShortTermDebtPayments | -84 M | -42 M | -1,146 M | -172 M | ||||||
| StockBasedCompensation | 37 M | 55 M | 61 M | 61 M |
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