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Rogers Communications Inc (NYSE:RCI)

53.98
Delayed Data
As of 4:02pm ET
 +0.28 / +0.52%
Today’s Change
37.03
Today|||52-Week Range
54.24
+39.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line162.8M-35.1M222.1M391.4M
 
 
 
 
 
Depreciation441.6M398.1M426.9M403.1M
 
 
 
 
 
Total Other Cash Flow198.0M390.1M-64.2M-22.8M
 
 
 
 
 
Funds From Operations802.4M753.2M584.8M771.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-90.5M14.0M134.5M166.7M
 
 
 
 
 
Net Cash Flow - Operating Activities892.9M739.1M450.3M605.0M
 
 
 
 
 
 
InvestingCapital Expenditures-410.0M-435.1M-367.2M-384.7M
 
 
 
 
 
Other Investing - Uses-34.3M38.6M-80.8M-23.3M
 
 
 
 
 
Net Cash Flow Investing-464.1M-351.8M-458.7M-503.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.3M-191.7M253.9M657.2M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction1.4B-37.3M-40.0M-590.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-184.9M-177.6M-186.6M-180.8M
 
 
 
 
 
Other Sources - Financing-2.9B-86.1K----
 
 
 
Other Uses - Financing-2.9B33.4M2.3M5.9M
 
 
 
 
 
Net Cash Flow - Financing-326.2M-432.0M24.9M-120.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash102.6M-44.6M16.6M-18.9M