Rogers Communications Inc (NYSE:RCI)

35.39
Delayed Data
As of Feb 27
 -0.28 / -0.78%
Today’s Change
35.00
Today|||52-Week Range
42.46
-8.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line278.3M374.5M306.4M221.6M
 
 
 
 
 
Depreciation485.0M508.0M505.5M447.4M
 
 
 
 
 
Total Other Cash Flow-113.3M95.0M4.6M133.5M
 
 
 
 
 
Funds From Operations650.0M977.6M816.5M802.5M
 
 
 
 
 
Funds From/For Other Operating Expenses280.1M-128.8M-157.7M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities369.9M1.1B974.2M805.8M
 
 
 
 
 
 
InvestingCapital Expenditures-442.4M-533.2M-588.2M-519.6M
 
 
 
 
 
Net Assets From Acquisitions -596.5M-2.4B-6.2M-10.2M
 
 
 
 
 
Other Investing - Uses-18.1M-63.5M34.7M2.0M
 
 
 
 
 
Other Investing - Sources----6.4M120.0M
 
 
 
Net Cash Flow Investing-1.1B-3.0B-657.1M-487.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00144.9M-19.0M43.2M
 
 
 
 
Long Term Borrowings1.9B477.1M280.4M357.6M
 
 
 
 
 
Long Term Debt Reduction-1.1B-471.2M-278.9M-389.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-203.1M-217.8M-216.8M-181.3M
 
 
 
 
 
Other Sources - Financing1.9B22.4M4.0M-82.3M
 
 
 
 
 
Other Uses - Financing1.9B22.0M4.0M-80.9M
 
 
 
 
 
Net Cash Flow - Financing584.7M-66.6M-234.1M-171.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-108.8M-2.0B83.0M147.4M
 
 
 
 
 

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