Rogers Communications Inc. (RCI-B.TO)

CAD 44.38

(-2.12%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.22 Billion 4.49 Billion 4.16 Billion 4.32 Billion 4.52 Billion 4.28 Billion
Net Income 849 Million 1.68 Billion 1.55 Billion 1.59 Billion 2.04 Billion 2.05 Billion
Depreciation & Amortization 4.19 Billion 2.63 Billion 2.65 Billion 2.69 Billion 2.56 Billion 2.26 Billion
Deferred income taxes 517 Million 609 Million 569 Million 580 Million 712 Million 758 Million
Stock-based compensation 115 Million 143 Million 118 Million 96 Million 103 Million 144 Million
Change in working capital -627 Million -152 Million 37 Million -333 Million -138 Million -114 Million
Other non-cash items 2.05 Billion -424 Million 851 Million 1 Billion 598 Million 472 Million
Investing Cash Flow -20.2 Billion -3.26 Billion -6.13 Billion -2.55 Billion -4.61 Billion -2.94 Billion
Investments in PPE -4.11 Billion -3.12 Billion -2.84 Billion -2.36 Billion -2.86 Billion -2.84 Billion
Acquisitions -16.21 Billion -9 Million -3.4 Billion -103 Million -1.73 Billion -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 131 Million -132 Million 113 Million -86 Million -14 Million -100 Million
Financing Cash Flow 2.47 Billion 11.35 Billion 203 Million 227 Million 175 Million -933 Million
Debt repayment -11.84 Billion -316 Million -269 Million -213 Million -167 Million -823 Million
Dividends payments -960 Million -1.01 Billion -1.01 Billion -1.01 Billion -1.01 Billion -988 Million
Common Stock Repurchased - - - - -655 Million -
Common Stock Issuance - - - - 2.21 Billion -
Other Financing Activities 15.27 Billion 12.68 Billion 1.48 Billion 1.45 Billion -201 Million 878 Million
Accounts receivables -362 Million -201 Million -78 Million 455 Million -174 Million -133 Million
Accounts payables -399 Million - 146 Million -1.93 Billion 167 Million -257 Million
Inventory -4 Million 98 Million -56 Million -19 Million 7 Million -31 Million
Other working capital 138 Million -49 Million 25 Million 1.17 Billion -138 Million 307 Million
Cash at beginning of period 13.3 Billion 715 Million 2.48 Billion 494 Million 405 Million -6 Million
Cash at end of period 800 Million 13.3 Billion 715 Million 2.48 Billion 494 Million 405 Million
Capital Expenditure -4.11 Billion -3.12 Billion -2.84 Billion -2.36 Billion -2.86 Billion -2.84 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -12.5 Billion 12.58 Billion -1.76 Billion 1.99 Billion 89 Million 411 Million
Free Cash Flow 1.1 Billion 1.37 Billion 1.31 Billion 1.95 Billion 1.65 Billion 1.44 Billion

Cash Flow Charts