Rogers Communications Inc (NYSE:RCI)

35.24
Delayed Data
As of Jul 28
 +0.22 / +0.63%
Today’s Change
33.02
Today|||52-Week Range
41.54
-9.32%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line306.4M221.6M205.5M297.1M
 
 
 
 
 
Depreciation505.5M447.4M468.2M478.4M
 
 
 
 
 
Total Other Cash Flow4.6M133.5M-208.7M170.5M
 
 
 
 
 
Funds From Operations816.5M802.5M465.0M946.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-157.7M-3.3M282.0M38.4M
 
 
 
 
 
Net Cash Flow - Operating Activities974.2M805.8M182.9M907.6M
 
 
 
 
 
 
InvestingCapital Expenditures-588.2M-519.6M-382.8M-508.5M
 
 
 
 
 
Net Assets From Acquisitions -6.2M-10.2M0.00-488.8M
 
 
 
 
Other Investing - Uses34.7M2.0M-83.8M-56.1M
 
 
 
 
 
Other Investing - Sources6.4M120.0M----
 
 
 
Net Cash Flow Investing-657.1M-487.2M-476.2M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-19.0M43.2M155.5M-13.2M
 
 
 
 
 
Long Term Borrowings280.4M357.6M1.3B1.5B
 
 
 
 
 
Long Term Debt Reduction-278.9M-389.4M-1.3B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-216.8M-181.3M-189.4M-203.4M
 
 
 
 
 
Other Sources - Financing4.0M-82.3M853.4M7.8M
 
 
 
 
 
Other Uses - Financing4.0M-80.9M729.3M6.7M
 
 
 
 
 
Net Cash Flow - Financing-234.1M-171.2M129.7M176.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash83.0M147.4M-163.6M26.1M
 
 
 
 
 

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