Rogers Communication Cash Flow Statement 2009-2024 | RCI

Fifteen years of historical annual cash flow statements for Rogers Communication (RCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$629$1,292$1,243$1,188$1,540$1,589$1,320$631$1,082$1,215$1,621$1,701$1,582$1,484$1,301
$3,105$2,028$2,117$2,012$1,933$1,751$1,702$1,772$1,852$1,943$1,844$1,820$1,764$1,597$1,523
$2,242$1,295$459$825$931$903$1,068$1,368$987$0$0$0$0$0$0
$5,347$3,323$2,576$2,837$2,864$2,653$2,770$3,141$2,839$1,943$1,844$1,820$1,764$1,597$1,523
$-268.17$-154.61$-62.24$340$-131.13$-102.61$-124.20$-106.48$-144.97$0$0$0$0$0$0
$-2.96$75.38$-44.68$-14.18$5.28$-23.92$1.54$2.27$-51.72$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-201.50$53.07$363$33.59$-24.12$-40.89$-3.09$-22.66$-65.82$0$0$0$0$0$0
$-464.48$1.54$700$116$-104.00$-87.95$-118.80$10.57$-236.65$4,463$231$-248.14$-171.02$-174.78$232
$3,868$3,456$3,320$3,226$3,411$3,308$3,038$2,988$2,936$3,351$3,876$3,423$3,836$3,515$3,336
$-2,914.31$-2,365.29$-2,224.55$-1,725.91$-2,115.36$-2,152.49$-1,879.13$-1,776.23$-1,911.98$-2,143.83$-2,175.93$-2,007.18$-2,152.52$-1,785.66$-1,632.95
$-54.82$-36.15$-43.09$-42.55$-45.22$-41.66$-45.51$-34.74$-50.15$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$-1,049.11$0.00$-538.38$-195.17$-9.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$-707.41$0.00$-72.82$-143.48
$-11,995.03$-108.46$-2,625.89$-141.09$-1,315.03$-77.15$-104.14$-43.80$-989.69$-3,248.36$-148.62$-121.07$-174.06$-82.53$-259.68
$-14,964.16$-2,509.90$-4,893.52$-1,909.55$-3,475.60$-2,271.30$-2,028.78$-1,854.77$-2,951.82$-5,392.20$-3,373.67$-2,835.67$-2,864.97$-2,136.20$-2,045.81
$3,734$9,777$439$1,896$1,646$-634.94$-797.63$-406.30$591$0$0$0$0$0$0
$-1,340.11$301$560$-1,014.49$-103.24$392$662$0$-32.91$174$631$0.00$0.00$0.00$0.00
$2,394$10,078$999$882$1,543$-243.02$-135.77$-406.30$558$780$2,158$851$1,314$532$871
$0$0$0$0$-493.61$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-493.61$0$0$0$0$0.00$-20.39$-350.20$-1,109.15$-1,271.03$-1,183.12
$-711.17$-776.89$-805.88$-754.71$-765.66$-762.24$-762.14$-746.14$-765.58$-842.67$-850.94$-803.47$-767.09$-712.71$-619.73
$154$-566.90$-31.12$42.55$-151.47$285$-60.94$-43.05$94.03$4.53$-392.44$-14.00$-420.99$-337.90$-5.28
$1,836$8,734$162$169$132$-719.81$-958.85$-1,195.48$-113.62$116$1,526$-317.18$-983.66$-1,789.55$-936.63
$-9,260.00$9,680$-1,411.49$1,486$67.07$317$50.14$-61.93$-129.29$-1,925.46$2,028$270$-12.14$-410.73$354
$0$0$0$0$0$0$47.06$46.07$43.10$0$0$0$0$0$0
$-711.17$-776.89$-805.88$-754.71$-765.66$-762.24$-762.14$-746.14$-765.58$0$0$0$0$0$0