Rogers Communications Inc (NYSE:RCI)

35.37
Delayed Data
As of May 22
 -0.15 / -0.42%
Today’s Change
33.02
Today|||52-Week Range
42.46
-8.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line374.5M306.4M221.6M205.5M
 
 
 
 
 
Depreciation508.0M505.5M447.4M468.2M
 
 
 
 
 
Total Other Cash Flow95.0M4.6M133.5M-208.7M
 
 
 
 
 
Funds From Operations977.6M816.5M802.5M465.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-128.8M-157.7M-3.3M282.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B974.2M805.8M182.9M
 
 
 
 
 
 
InvestingCapital Expenditures-533.2M-588.2M-519.6M-382.8M
 
 
 
 
 
Net Assets From Acquisitions -2.4B-6.2M-10.2M0.00
 
 
 
 
Other Investing - Uses-63.5M34.7M2.0M-83.8M
 
 
 
 
 
Other Investing - Sources--6.4M120.0M--
 
 
 
Net Cash Flow Investing-3.0B-657.1M-487.2M-476.2M
 
 
 
 
 
 
FinancingShort Term Borrowings144.9M-19.0M43.2M155.5M
 
 
 
 
 
Long Term Borrowings477.1M280.4M357.6M1.3B
 
 
 
 
 
Long Term Debt Reduction-471.2M-278.9M-389.4M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-217.8M-216.8M-181.3M-189.4M
 
 
 
 
 
Other Sources - Financing22.4M4.0M-82.3M853.4M
 
 
 
 
 
Other Uses - Financing22.0M4.0M-80.9M729.3M
 
 
 
 
 
Net Cash Flow - Financing-66.6M-234.1M-171.2M129.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.0B83.0M147.4M-163.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account