Rogers Communications Inc (NYSE:RCI)

37.78
Data as of Jan 23
 +0.09 / +0.24%
Today’s Change
36.05
Today|||52-Week Range
42.83
-2.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line292.3M278.3M374.5M306.4M
 
 
 
 
 
Depreciation487.0M485.0M508.0M505.5M
 
 
 
 
 
Total Other Cash Flow56.5M-113.3M95.0M4.6M
 
 
 
 
 
Funds From Operations835.8M650.0M977.6M816.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-158.5M280.1M-128.8M-157.7M
 
 
 
 
 
Net Cash Flow - Operating Activities994.3M369.9M1.1B974.2M
 
 
 
 
 
 
InvestingDecrease In Investments-56.8M0.000.000.00
 
 
Capital Expenditures-655.6M-442.4M-533.2M-588.2M
 
 
 
 
 
Fixed Asset Disposal56.2M----0.00
 
 
Net Assets From Acquisitions -1.0B-596.5M-2.4B-6.2M
 
 
 
 
 
Other Investing - Uses858.8M-18.1M-63.5M34.7M
 
 
 
 
 
Other Investing - Sources------6.4M
 
 
Net Cash Flow Investing-852.9M-1.1B-3.0B-657.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.1M0.00144.9M-19.0M
 
 
 
 
Long Term Borrowings1.4B1.9B477.1M280.4M
 
 
 
 
 
Long Term Debt Reduction3.3M-1.1B-471.2M-278.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed1.2M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-207.4M-203.1M-217.8M-216.8M
 
 
 
 
 
Other Sources - Financing-6.2M1.9B22.4M4.0M
 
 
 
 
 
Other Uses - Financing-26.0M1.9B22.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing1.2B584.7M-66.6M-234.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.4B-108.8M-2.0B83.0M
 
 
 
 
 

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