Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Rogers Communications Inc (NYSE:RCI)

32.86
Delayed Data
As of Sep 02
 -0.22 / -0.67%
Today’s Change
32.67
Today|||52-Week Range
41.54
-15.44%
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