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Rogers Communications Inc (NYSE:RCI)

38.48
Delayed Data
As of Dec 02
 +0.47 / +1.24%
Today’s Change
32.50
Today|||52-Week Range
45.50
+11.67%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line207.2M180.5M317.5M162.8M
 
 
 
 
 
Depreciation422.9M433.1M486.1M441.6M
 
 
 
 
 
Total Other Cash Flow176.5M-91.0M73.1M198.0M
 
 
 
 
 
Funds From Operations806.6M522.6M876.8M802.4M
 
 
 
 
 
Funds From/For Other Operating Expenses138.3M87.4M-21.4M-90.5M
 
 
 
 
 
Net Cash Flow - Operating Activities668.3M435.3M898.2M892.9M
 
 
 
 
 
 
InvestingCapital Expenditures-633.1M-401.8M-528.3M-410.0M
 
 
 
 
 
Net Assets From Acquisitions 12.8M----0.00
 
 
Other Investing - Uses49.5M-128.8M47.4M-34.3M
 
 
 
 
 
Net Cash Flow Investing-454.0M-537.9M-486.8M-464.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-45.8M149.2M44.7M-2.3M
 
 
 
 
 
Long Term Borrowings2.0B832.0M759.8M--
 
 
 
 
Long Term Debt Reduction-2.0B-759.2M-1.0B1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-205.7M-179.8M-203.4M-184.9M
 
 
 
 
 
Other Sources - Financing-16.3M0.002.9B-2.9B
 
 
 
 
Other Uses - Financing4.8M0.002.9B-2.9B
 
 
 
 
Net Cash Flow - Financing-195.0M42.2M-470.4M-326.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash19.4M-60.4M-59.0M102.6M