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Rogers Communications Inc (RCI)

	Symbol	Exchange	Currency
	RCI	NYSE	USD	Real-time
	RCIa	Toronto	CAD	Real-time
	RCIb	Toronto	CAD	Real-time
	RCIb	CBOE Canada	CAD	Real-time

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39.58 +0.49 +1.25%

23/04 - Closed. Currency in USD ( Disclaimer )

After Hours

40.00

+0.42

+1.06%

19:00:00 - Real-time Data

Volume: 955,580
Bid/Ask: 37.19 / 40.94
Day's Range: 39.20 - 39.84

Type: Equity

Market: United States

RCI Cash Flow Statement

Featured here, the Cash Flow Statement for Rogers Communications Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

328

-99

109

511

Cash From Operating Activities

1379

1754

1635

453

Depreciation/Depletion	1045	1017	1015	631
Amortization	127	143	143	-
Deferred Taxes	190	-	-	-
Non-Cash Items	236	494	81	-3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	39	125	125	150
Cash Interest Paid	-	512	489	323
Changes in Working Capital	-369	185	261	-704

Cash From Investing Activities

-224

-950

-18080

-946

Capital Expenditures	-1054	-1017	-1079	-892
Other Investing Cash Flow Items, Total	830	67	-17001	-54

Cash From Financing Activities

-2882

1364

3414

583

Financing Cash Flow Items	260	92	-107	-37
Total Cash Dividends Paid	-191	-264	-252	-253
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2951	1536	3773	873

Foreign Exchange Effects

127

-143

141

-14

Net Change in Cash

-1727

2168

-13031

90

Beginning Cash Balance

2527

359

13390

463

Ending Cash Balance

800

2527

359

553

Free Cash Flow

560.75

802.5

13709.62

-1130

Free Cash Flow Growth

-30.12

-94.15

1313.24

-229.79

Free Cash Flow Yield

0.939

2.6

1.7

-1.47

* In Millions of CAD (except for per share items)

InvestingPro

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Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RCI Comments

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Jack Zydron Nov 14, 2023 8:26

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65 in next 2 weeks

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Steve McMurray Sep 15, 2021 23:11

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In at 58,65looking for that rebound

3 2

Michael Title Oct 28, 2019 9:23

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Now we know that overage surcharges were a substantial part of revenue. Consumer wins, Rogers loses. How do they replace the revenue? We dont know so share price drops. Im out.

5 1

Kyle Rhyno Oct 24, 2019 11:07

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New unlimited wireless plan is going to cut into revenue

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Yogesh Patel Oct 23, 2019 18:02

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what's going on with Rogers???why nose dive deep?

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Kyle Rhyno Oct 23, 2019 18:02

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New unlimited wireless plan is going to cut into revenue

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