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Rogers Communications Inc (NYSE:RCI)

43.80
Delayed Data
As of 12:40pm ET
 -0.23 / -0.52%
Today’s Change
32.50
Today|||52-Week Range
45.50
+27.10%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line324.4M207.2M180.5M317.5M
 
 
 
 
 
Depreciation400.8M422.9M433.1M486.1M
 
 
 
 
 
Total Other Cash Flow89.4M176.5M-91.0M73.1M
 
 
 
 
 
Funds From Operations814.6M806.6M522.6M876.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-232.5M138.3M87.4M-21.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B668.3M435.3M898.2M
 
 
 
 
 
 
InvestingCapital Expenditures-382.8M-633.1M-401.8M-528.3M
 
 
 
 
 
Net Assets From Acquisitions -330.6M12.8M----
 
 
 
Other Investing - Uses-48.9M49.5M-128.8M47.4M
 
 
 
 
 
Net Cash Flow Investing-832.4M-454.0M-537.9M-486.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-129.3M-45.8M149.2M44.7M
 
 
 
 
 
Long Term Borrowings875.2M2.0B832.0M759.8M
 
 
 
 
 
Long Term Debt Reduction-793.4M-2.0B-759.2M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-165.1M-205.7M-179.8M-203.4M
 
 
 
 
 
Other Sources - Financing-51.8M-16.3M0.002.9B
 
 
 
 
Other Uses - Financing-44.3M4.8M0.002.9B
 
 
 
 
Net Cash Flow - Financing-220.2M-195.0M42.2M-470.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-5.5M19.4M-60.4M-59.0M