Rogers Communications Inc
TSX:RCI.B

Watchlist Manager
Rogers Communications Inc Logo
Rogers Communications Inc
TSX:RCI.B
Watchlist
Price: 49.87 CAD 0.08% Market Closed
Market Cap: 26.9B CAD

Cash Flow Statement

Cash Flow Statement
Rogers Communications Inc

Rotate your device to view
Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(464)
(415)
(551)
(560)
312
433
676
759
79
(23)
(85)
(19)
(67)
(35)
(8)
(7)
(45)
14
274
379
622
779
444
559
637
811
1 168
1 394
1 002
967
1 040
1 030
1 478
1 537
1 615
1 510
1 502
1 469
1 427
1 538
1 563
1 533
1 523
1 498
1 700
1 748
1 880
1 878
1 669
1 623
1 496
1 364
1 341
1 289
1 247
1 379
1 381
1 356
1 405
1 161
835
899
1 031
1 319
1 845
1 976
1 970
2 056
2 059
2 025
2 078
2 077
2 043
2 004
1 692
1 611
1 592
1 601
1 624
1 602
1 558
1 589
1 696
1 577
1 680
1 799
1 499
1 029
849
594
879
1 504
1 734
1 758
1 512
6 794
Depreciation & Amortization
888
912
940
970
982
994
1 003
1 018
1 122
1 038
1 032
1 026
1 181
1 188
1 296
1 418
1 579
1 533
1 570
1 601
1 659
1 598
1 601
1 590
1 695
1 643
1 665
1 697
1 906
1 764
1 790
1 777
1 904
1 741
1 756
1 791
1 767
1 753
1 755
1 749
1 826
1 870
1 900
1 903
1 892
1 870
1 851
1 891
1 950
2 022
2 096
2 156
2 210
2 256
2 291
2 342
2 364
2 378
2 385
2 376
2 347
2 317
2 278
2 232
2 206
2 199
2 209
2 232
2 269
2 339
2 414
2 491
2 565
2 598
2 628
2 663
2 695
2 692
2 689
2 662
2 653
2 661
2 655
2 657
2 637
2 620
3 147
3 667
4 191
4 707
4 682
4 678
4 679
4 699
4 755
4 830
Change in Deffered Taxes
28
31
(83)
(96)
(87)
(90)
19
33
(28)
0
0
0
0
0
0
0
(9)
23
(43)
32
61
115
94
184
250
332
573
421
421
413
385
389
287
174
116
232
0
0
135
65
0
0
146
198
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
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
15
47
58
62
0
0
0
0
0
0
0
0
26
35
76
50
32
64
4
64
62
0
60
77
135
136
123
84
31
41
43
37
44
47
51
55
55
56
61
61
62
66
63
61
69
65
62
65
61
62
68
70
71
74
69
60
58
57
57
60
0
0
0
0
0
0
0
65
77
92
106
54
58
70
72
Other Non-Cash Items
19
(40)
211
229
(564)
(643)
(935)
(941)
(142)
136
309
259
191
197
130
159
26
120
108
122
44
117
624
643
553
535
73
(16)
171
369
272
256
(143)
371
655
1 004
1 414
1 505
1 597
1 515
1 309
1 164
1 082
1 131
1 137
1 255
1 276
1 375
1 329
1 201
1 282
1 306
1 374
1 328
1 374
1 278
1 259
1 328
1 170
1 445
1 812
1 857
1 834
1 677
1 261
1 219
1 289
1 272
1 170
1 256
1 232
1 295
1 235
1 303
1 426
1 264
1 593
1 556
1 384
1 529
1 415
1 457
1 636
1 715
1 837
1 877
2 163
2 786
3 027
3 234
3 210
2 825
2 775
2 795
2 906
(2 468)
Cash Taxes Paid
16
14
16
19
15
15
14
31
12
10
11
(7)
13
16
15
16
16
16
12
9
5
1
2
1
1
0
0
1
1
1
1
1
8
15
20
158
152
148
146
18
99
168
188
205
380
423
497
583
496
515
530
528
460
521
470
292
184
126
83
208
295
318
452
480
475
425
354
392
370
405
425
399
400
348
322
298
418
650
750
850
700
515
485
455
455
465
445
425
439
363
396
427
545
659
627
705
Cash Interest Paid
416
405
442
439
450
454
474
490
474
481
449
486
523
526
675
700
706
744
675
663
650
644
639
615
605
582
557
547
532
581
566
616
632
625
664
699
651
727
621
683
639
662
662
641
680
657
695
740
700
714
740
733
778
805
795
768
771
746
759
765
756
756
735
734
735
735
747
700
726
708
702
732
779
759
818
812
808
824
824
765
802
800
829
998
1 054
1 163
1 425
1 611
1 780
2 012
1 997
2 078
2 087
2 127
2 048
1 998
Change in Working Capital
(52)
(65)
20
14
126
151
52
88
(129)
(164)
(220)
(244)
(62)
(130)
(116)
(164)
(298)
(64)
(119)
(88)
63
(292)
(348)
(287)
(310)
(212)
(89)
(203)
(215)
(239)
(207)
162
264
122
(120)
(905)
(1 189)
(1 311)
(1 330)
(984)
(907)
(966)
(826)
(887)
(1 308)
(1 175)
(1 244)
(1 360)
(958)
(1 253)
(1 140)
(1 087)
(1 227)
(1 356)
(1 483)
(1 171)
(1 257)
(944)
(835)
(1 128)
(1 037)
(1 118)
(1 486)
(1 379)
(1 374)
(1 167)
(1 016)
(1 181)
(1 210)
(1 219)
(1 314)
(1 452)
(1 317)
(1 418)
(887)
(998)
(1 559)
(1 808)
(2 069)
(1 832)
(1 465)
(1 412)
(1 389)
(1 454)
(1 661)
(2 163)
(2 360)
(2 495)
(2 846)
(2 587)
(2 986)
(3 083)
(3 508)
(3 456)
(3 253)
(3 614)
Cash from Operating Activities
419
N/A
423
+1%
537
+27%
558
+4%
769
+38%
845
+10%
816
-3%
957
+17%
902
-6%
956
+6%
1 005
+5%
992
-1%
1 243
+25%
1 221
-2%
1 302
+7%
1 406
+8%
1 253
-11%
1 627
+30%
1 789
+10%
2 046
+14%
2 449
+20%
2 317
-5%
2 415
+4%
2 688
+11%
2 825
+5%
3 109
+10%
3 390
+9%
3 293
-3%
3 285
0%
3 274
0%
3 280
+0%
3 614
+10%
3 790
+5%
3 945
+4%
4 022
+2%
3 632
-10%
3 494
-4%
3 369
-4%
3 336
-1%
3 635
+9%
3 791
+4%
3 601
-5%
3 760
+4%
3 778
+0%
3 421
-9%
3 698
+8%
3 680
0%
3 586
-3%
3 990
+11%
3 593
-10%
3 734
+4%
3 739
+0%
3 698
-1%
3 517
-5%
3 429
-3%
3 828
+12%
3 747
-2%
4 118
+10%
4 125
+0%
3 854
-7%
3 957
+3%
3 955
0%
3 657
-8%
3 849
+5%
3 938
+2%
4 227
+7%
4 452
+5%
4 379
-2%
4 288
-2%
4 401
+3%
4 410
+0%
4 411
+0%
4 526
+3%
4 487
-1%
4 859
+8%
4 540
-7%
4 321
-5%
4 041
-6%
3 628
-10%
3 961
+9%
4 161
+5%
4 295
+3%
4 598
+7%
4 495
-2%
4 493
0%
4 133
-8%
4 449
+8%
4 987
+12%
5 221
+5%
5 948
+14%
5 785
-3%
5 924
+2%
5 680
-4%
5 796
+2%
5 920
+2%
5 542
-6%
Investing Cash Flow
Capital Expenditures
(1 818)
(1 346)
(1 300)
(1 277)
(1 262)
(1 330)
(1 210)
(1 046)
(964)
(888)
(902)
(982)
(1 055)
(1 081)
(1 207)
(1 340)
(1 380)
(1 468)
(1 539)
(1 607)
(1 744)
(1 804)
(1 778)
(1 771)
(1 863)
(1 812)
(1 945)
(2 991)
(3 179)
(3 225)
(3 199)
(2 293)
(2 080)
(2 088)
(2 069)
(1 977)
(1 885)
(1 879)
(1 921)
(2 057)
(2 183)
(2 245)
(2 186)
(2 161)
(2 232)
(2 243)
(2 319)
(2 308)
(2 309)
(2 326)
(2 380)
(2 568)
(2 597)
(2 589)
(2 625)
(2 538)
(2 504)
(2 579)
(2 613)
(2 517)
(2 398)
(2 336)
(2 145)
(2 240)
(2 495)
(2 606)
(2 799)
(2 852)
(2 844)
(2 857)
(2 974)
(2 933)
(2 867)
(2 851)
(2 637)
(2 489)
(2 369)
(2 257)
(2 421)
(2 651)
(2 842)
(3 007)
(3 065)
(3 197)
(3 122)
(3 378)
(3 681)
(3 829)
(4 008)
(4 162)
(4 080)
(4 053)
(4 113)
(4 044)
(3 890)
(3 865)
Other Items
(194)
(108)
(207)
(253)
1 139
1 139
1 243
1 168
(89)
(158)
(154)
(52)
(3 030)
(2 997)
(3 044)
(2 971)
(81)
(97)
(51)
(76)
111
41
(54)
(132)
(575)
(553)
(522)
(596)
(136)
(165)
(80)
49
(244)
(323)
(283)
(298)
(179)
(603)
(711)
(693)
(648)
(114)
(54)
(589)
(602)
(818)
(1 428)
(955)
(1 164)
(1 525)
(3 603)
(3 525)
(3 354)
(2 780)
(746)
(1 337)
(1 263)
(1 336)
(588)
(95)
(58)
12
(284)
(164)
(135)
(156)
5
(94)
(100)
(82)
(1 707)
(1 724)
(1 745)
(1 783)
(136)
(107)
(189)
(163)
41
(645)
(3 291)
(3 338)
(3 383)
(2 547)
(141)
(1)
(17 115)
(17 158)
(16 192)
(16 158)
402
244
(342)
(334)
34
(4 448)
Cash from Investing Activities
(2 011)
N/A
(1 454)
+28%
(1 507)
-4%
(1 530)
-1%
(123)
+92%
(191)
-55%
34
N/A
122
+261%
(1 052)
N/A
(1 046)
+1%
(1 057)
-1%
(1 034)
+2%
(4 085)
-295%
(4 077)
+0%
(4 251)
-4%
(4 311)
-1%
(1 461)
+66%
(1 565)
-7%
(1 590)
-2%
(1 683)
-6%
(1 633)
+3%
(1 763)
-8%
(1 832)
-4%
(1 903)
-4%
(2 438)
-28%
(2 365)
+3%
(2 467)
-4%
(3 587)
-45%
(3 315)
+8%
(3 390)
-2%
(3 279)
+3%
(2 244)
+32%
(2 324)
-4%
(2 411)
-4%
(2 352)
+2%
(2 275)
+3%
(2 064)
+9%
(2 482)
-20%
(2 632)
-6%
(2 750)
-4%
(2 831)
-3%
(2 359)
+17%
(2 240)
+5%
(2 750)
-23%
(2 834)
-3%
(3 061)
-8%
(3 747)
-22%
(3 263)
+13%
(3 473)
-6%
(3 851)
-11%
(5 983)
-55%
(6 093)
-2%
(5 951)
+2%
(5 369)
+10%
(3 371)
+37%
(3 875)
-15%
(3 767)
+3%
(3 915)
-4%
(3 201)
+18%
(2 612)
+18%
(2 456)
+6%
(2 324)
+5%
(2 429)
-5%
(2 404)
+1%
(2 630)
-9%
(2 762)
-5%
(2 794)
-1%
(2 946)
-5%
(2 944)
+0%
(2 939)
+0%
(4 681)
-59%
(4 657)
+1%
(4 612)
+1%
(4 634)
0%
(2 773)
+40%
(2 596)
+6%
(2 558)
+1%
(2 420)
+5%
(2 380)
+2%
(3 296)
-38%
(6 133)
-86%
(6 345)
-3%
(6 448)
-2%
(5 744)
+11%
(3 263)
+43%
(3 379)
-4%
(20 796)
-515%
(20 987)
-1%
(20 200)
+4%
(20 320)
-1%
(3 678)
+82%
(3 809)
-4%
(4 455)
-17%
(4 378)
+2%
(3 856)
+12%
(8 313)
-116%
Financing Cash Flow
Net Issuance of Common Stock
264
261
258
257
(1 311)
(1 313)
(1 072)
(1 068)
252
261
269
268
302
318
105
122
100
87
77
80
74
75
59
37
27
13
(36)
(134)
(134)
(134)
(605)
(914)
(1 344)
(1 645)
(1 463)
(1 391)
(1 309)
(1 293)
(966)
(1 071)
(1 096)
(811)
(1 161)
(722)
(350)
0
(22)
(22)
(21)
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(136)
(205)
(294)
(655)
(519)
(450)
(361)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
939
1 250
1 182
500
532
(87)
(161)
(495)
(102)
(48)
(334)
(72)
2 890
2 238
2 434
2 410
(140)
(240)
(399)
(528)
(738)
(615)
(1 377)
(1 574)
(147)
(1 315)
(501)
1 324
1 139
265
785
(535)
990
1 052
566
1 212
548
1 591
1 442
917
1 298
340
1 100
980
850
2 040
1 324
1 324
2 872
2 303
2 567
2 546
1 053
434
740
744
712
794
(10)
(208)
(538)
(579)
(145)
(317)
(176)
(369)
(869)
(737)
(315)
(416)
1 986
1 885
2 047
3 476
777
1 401
1 181
(1 727)
(1 110)
(303)
1 252
16 479
15 997
14 976
13 102
238
4 579
6 061
3 231
2 442
(1 511)
(3 298)
(443)
1 089
(1 526)
(2 378)
Cash Paid for Dividends
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(45)
(12)
(15)
(7)
1
(23)
(24)
(24)
(26)
(26)
(37)
(37)
(47)
(47)
(49)
(75)
(131)
(211)
(266)
(400)
(480)
(559)
(638)
(662)
(686)
(704)
(720)
(724)
(727)
(734)
(738)
(745)
(752)
(758)
(766)
(778)
(789)
(803)
(820)
(837)
(856)
(876)
(896)
(907)
(918)
(930)
(941)
(954)
(966)
(977)
(989)
(988)
(988)
(988)
(988)
(988)
(988)
(988)
(988)
(988)
(988)
(988)
(988)
(998)
(1 007)
(1 016)
(1 022)
(1 017)
(1 014)
(1 011)
(1 010)
(1 010)
(1 010)
(1 010)
(1 010)
(1 010)
(1 010)
(1 010)
(1 011)
(1 011)
(1 022)
(960)
(897)
(827)
(749)
(739)
(734)
(740)
(824)
Other
140
(29)
63
146
176
190
93
4
(26)
(35)
(23)
40
(72)
339
337
285
(74)
0
(3)
(0)
(20)
0
834
834
(98)
0
0
(375)
(374)
0
0
970
(6)
2
2
(275)
(358)
(619)
(619)
(342)
(416)
0
(9)
(14)
(14)
(29)
(126)
(384)
(404)
(381)
(278)
(15)
5
151
154
154
120
(53)
(76)
(46)
(57)
(41)
(26)
(164)
(79)
(108)
262
384
370
391
(97)
(133)
(201)
(116)
(5)
16
57
(19)
(18)
(28)
(39)
(280)
(246)
(765)
(737)
(531)
(658)
(36)
208
201
323
207
55
143
6 714
6 683
Cash from Financing Activities
1 310
N/A
1 449
+11%
1 469
+1%
870
-41%
(636)
N/A
(1 243)
-95%
(1 174)
+6%
(1 604)
-37%
113
N/A
163
+44%
(95)
N/A
237
N/A
3 096
+1 205%
2 871
-7%
2 852
-1%
2 791
-2%
(140)
N/A
(195)
-39%
(362)
-86%
(495)
-37%
(731)
-48%
(589)
+19%
(559)
+5%
(834)
-49%
(429)
+49%
(734)
-71%
(937)
-28%
335
N/A
72
-79%
88
+22%
113
+28%
(1 165)
N/A
(1 064)
+9%
(1 311)
-23%
(1 619)
-23%
(1 181)
+27%
(1 853)
-57%
(1 059)
+43%
(888)
+16%
(1 248)
-41%
(972)
+22%
(1 237)
-27%
(848)
+31%
(545)
+36%
(317)
+42%
841
N/A
339
-60%
62
-82%
1 571
+2 434%
1 005
-36%
1 383
+38%
1 614
+17%
128
-92%
(356)
N/A
(60)
+83%
(68)
-13%
(145)
-113%
(248)
-71%
(1 074)
-333%
(1 242)
-16%
(1 583)
-27%
(1 608)
-2%
(1 159)
+28%
(1 469)
-27%
(1 243)
+15%
(1 465)
-18%
(1 595)
-9%
(1 341)
+16%
(933)
+30%
(1 149)
-23%
686
N/A
451
-34%
175
-61%
1 819
+939%
(695)
N/A
42
N/A
227
+440%
(2 756)
N/A
(2 138)
+22%
(1 341)
+37%
203
N/A
15 189
+7 382%
14 741
-3%
13 201
-10%
11 355
-14%
(1 304)
N/A
2 910
N/A
5 003
+72%
2 479
-50%
1 746
-30%
(2 015)
N/A
(3 840)
-91%
(1 127)
+71%
498
N/A
4 448
+793%
3 481
-22%
Change in Cash
Net Change in Cash
(282)
N/A
418
N/A
499
+19%
(102)
N/A
10
N/A
(589)
N/A
(323)
+45%
(526)
-63%
(37)
+93%
72
N/A
(147)
N/A
196
N/A
254
+30%
15
-94%
(96)
N/A
(115)
-19%
(348)
-204%
(133)
+62%
(162)
-22%
(132)
+19%
85
N/A
(35)
N/A
24
N/A
(49)
N/A
(42)
+14%
10
N/A
(14)
N/A
41
N/A
42
+2%
(28)
N/A
114
N/A
205
+80%
402
+96%
223
-45%
51
-77%
176
+245%
(423)
N/A
(172)
+59%
(184)
-7%
(363)
-97%
(12)
+97%
5
N/A
672
+13 340%
483
-28%
270
-44%
1 478
+447%
272
-82%
385
+42%
2 088
+442%
747
-64%
(866)
N/A
(740)
+15%
(2 125)
-187%
(2 208)
-4%
(2)
+100%
(115)
-5 650%
(165)
-43%
(45)
+73%
(150)
-233%
0
N/A
(82)
N/A
23
N/A
69
+200%
(24)
N/A
65
N/A
0
N/A
63
N/A
92
+46%
411
+347%
313
-24%
415
+33%
205
-51%
89
-57%
1 672
+1 779%
1 391
-17%
1 986
+43%
1 990
+0%
(1 135)
N/A
(890)
+22%
(676)
+24%
(1 769)
-162%
13 139
N/A
12 891
-2%
11 952
-7%
12 585
+5%
(550)
N/A
(13 437)
-2 343%
(10 997)
+18%
(12 500)
-14%
(12 626)
-1%
92
N/A
(1 725)
N/A
98
N/A
1 916
+1 855%
6 512
+240%
710
-89%
Free Cash Flow
Free Cash Flow
(1 399)
N/A
(923)
+34%
(763)
+17%
(720)
+6%
(494)
+31%
(485)
+2%
(393)
+19%
(89)
+77%
(61)
+31%
68
N/A
103
+51%
10
-90%
188
+1 708%
140
-26%
95
-32%
66
-30%
(127)
N/A
159
N/A
251
+57%
439
+75%
705
+61%
513
-27%
637
+24%
917
+44%
962
+5%
1 297
+35%
1 445
+11%
302
-79%
106
-65%
49
-54%
81
+65%
1 321
+1 531%
1 710
+29%
1 857
+9%
1 953
+5%
1 655
-15%
1 609
-3%
1 490
-7%
1 415
-5%
1 578
+12%
1 608
+2%
1 356
-16%
1 574
+16%
1 617
+3%
1 189
-26%
1 455
+22%
1 361
-6%
1 278
-6%
1 681
+32%
1 267
-25%
1 354
+7%
1 171
-14%
1 101
-6%
928
-16%
804
-13%
1 290
+60%
1 243
-4%
1 539
+24%
1 512
-2%
1 337
-12%
1 559
+17%
1 619
+4%
1 512
-7%
1 609
+6%
1 443
-10%
1 621
+12%
1 653
+2%
1 527
-8%
1 444
-5%
1 544
+7%
1 436
-7%
1 478
+3%
1 659
+12%
1 636
-1%
2 222
+36%
2 051
-8%
1 952
-5%
1 784
-9%
1 207
-32%
1 310
+9%
1 319
+1%
1 288
-2%
1 533
+19%
1 298
-15%
1 371
+6%
755
-45%
768
+2%
1 158
+51%
1 213
+5%
1 786
+47%
1 705
-5%
1 871
+10%
1 567
-16%
1 752
+12%
2 030
+16%
1 677
-17%