Rogers Communications Inc (NYSE:RCI)

35.37
Delayed Data
As of May 22
 -0.15 / -0.42%
Today’s Change
33.02
Today|||52-Week Range
42.46
-8.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.6B1.7B1.6B1.2B
 
 
 
 
 
Depreciation1.8B1.9B1.9B2.0B
 
 
 
 
 
Total Other Cash Flow120.3M77.0M129.1M123.1M
 
 
 
 
 
Funds From Operations4.0B3.7B3.6B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses170.8M248.1M-231.0M-10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.4B3.9B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-707.2M0.000.00
 
 
Capital Expenditures-2.1B-2.1B-2.2B-2.1B
 
 
 
 
 
Fixed Asset Disposal0.00--57.3M0.00
 
 
Net Assets From Acquisitions -537.7M0.00-1.0B-3.1B
 
 
 
 
Other Investing - Uses-117.2M-31.0M-138.8M-46.2M
 
 
 
 
 
Other Investing - Sources0.00136.0M--138.5M
 
 
 
Net Cash Flow Investing-2.9B-2.8B-3.4B-5.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00630.8M173.8M
 
 
 
Long Term Borrowings4.1B2.1B2.5B3.1B
 
 
 
 
 
Long Term Debt Reduction-2.9B-1.2B-345.5M-2.3B
 
 
 
 
 
Net Proceeds Stock Sale3.0M0.000.000.00
 
 
Common Preferred Redeemed-1.1B-350.1M-20.4M0.00
 
 
 
 
Common Dividends-766.1M-803.3M-850.2M-842.0M
 
 
 
 
 
Cash Dividends Paid - Total-766.1M-803.3M-850.2M-842.0M
 
 
 
 
 
Other Sources - Financing887.4M0.00642.5M1.9B
 
 
 
 
Other Uses - Financing1.2B0.00998.7M1.9B
 
 
 
 
Net Cash Flow - Financing-982.4M-317.1M1.5B115.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-12.1M270.1M2.0B-1.9B
 
 
 
 
 

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