Shaw Communications Inc (NYSE:SJR)

20.92
Delayed Data
As of 4:02pm ET
 -0.08 / -0.38%
Today’s Change
18.50
Today|||52-Week Range
23.44
-8.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line823.3M727.6M1.5B421.9M
 
 
 
 
 
Depreciation718.4M743.3M725.1M716.5M
 
 
 
 
 
Total Other Cash Flow-84.5M-66.1M-944.5M53.0M
 
 
 
 
 
Funds From Operations1.4B1.4B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-200.5M80.2M-54.3M83.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.3B1.3B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-48.3M-103.4M-53.5M0.00
 
 
 
 
Decrease In Investments----4.5M4.5M
 
 
 
Capital Expenditures-905.9M-776.4M-820.1M-811.9M
 
 
 
 
 
Fixed Asset Disposal150.4M21.5M4.5M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-745.8M-1.3B0.00
 
 
 
Other Investing - Uses0.00---6.8M-118.9M
 
 
 
Other Investing - Sources-21.3M72.8M1.4B1.4B
 
 
 
 
 
Net Cash Flow Investing-955.1M-1.6B-924.9M37.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings776.0M761.5M1.4B933.9M
 
 
 
 
 
Long Term Debt Reduction-899.4M-431.6M-1.5B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale65.0M106.7M28.6M58.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-314.7M-305.1M-286.4M-291.6M
 
 
 
 
 
Cash Dividends Paid - Total-326.7M-315.8M-296.2M-297.7M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing75.2M18.2M9.0M417.3M
 
 
 
 
 
Net Cash Flow - Financing-460.4M102.5M-323.4M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00826.8K0.00-757.4K
 
 
 
 
Net Change In Cash199.6M-198.4M5.3M78.0M