Shaw Communications Inc (NYSE:SJR)

21.88
Delayed Data
As of Jul 02
 +0.08 / +0.37%
Today’s Change
21.51
Today|||52-Week Range
27.47
-18.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line458.5M753.9M775.3M823.3M
 
 
 
 
 
Depreciation864.2M819.3M857.3M718.4M
 
 
 
 
 
Total Other Cash Flow140.6M-243.7M-387.6M-84.5M
 
 
 
 
 
Funds From Operations1.5B1.3B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses203.7M-17.8M10.9M-200.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B1.4B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.00---68.2M-48.3M
 
 
 
Decrease In Investments0.004.0M----
 
 
Capital Expenditures-833.1M-723.2M-793.1M-905.9M
 
 
 
 
 
Fixed Asset Disposal27.1M8.9M3.0M150.4M
 
 
 
 
 
Net Assets From Acquisitions -457.4M-17.8M-219.5M0.00
 
 
 
 
Other Investing - Uses-193.1M-7.9M-4.9M0.00
 
 
 
 
Other Investing - Sources8.3M--646.7M-21.3M
 
 
 
 
Net Cash Flow Investing-1.5B-976.8M-634.8M-955.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.4B-4.0M583.4M776.0M
 
 
 
 
 
Long Term Debt Reduction-1.5B-990.7K-1.0B-899.4M
 
 
 
 
 
Net Proceeds Stock Sale349.6M0.0068.2M65.0M
 
 
 
 
Common Preferred Redeemed-355.0M0.000.000.00
 
 
Common Dividends-355.7M-315.0M-315.4M-314.7M
 
 
 
 
 
Cash Dividends Paid - Total-355.7M-329.9M-328.3M-326.7M
 
 
 
 
 
Other Sources - Financing0.0016.8M988.8K0.00
 
 
 
Other Uses - Financing22.2M25.8M18.8M75.2M
 
 
 
 
 
Net Cash Flow - Financing488.0M-343.8M-723.8M-460.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash229.1M-15.9M-4.9M199.6M
 
 
 
 
 

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