Shaw Communications Inc
TSX:SJR.B
Shaw Communications Inc
TSX:SJR.B
Price:
40.48 CAD
0.02%
Market Closed
Updated:
May 13, 2024
Cash Flow Statement
Cash Flow Statement
Shaw Communications Inc
Shaw Communications Inc
Currency: CAD
| Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
794
|
798
|
800
|
784
|
794
|
834
|
812
|
887
|
869
|
703
|
611
|
666
|
577
|
637
|
559
|
456
|
411
|
446
|
552
|
557
|
581
|
255
|
(8)
|
39
|
108
|
436
|
767
|
733
|
709
|
723
|
675
|
688
|
689
|
739
|
909
|
986
|
1 019
|
998
|
847
|
764
|
736
|
|
| Depreciation & Amortization |
827
|
831
|
845
|
858
|
844
|
835
|
806
|
768
|
794
|
803
|
834
|
868
|
871
|
889
|
928
|
962
|
962
|
966
|
952
|
946
|
983
|
1 004
|
1 016
|
1 028
|
1 030
|
1 039
|
1 050
|
1 041
|
1 082
|
1 119
|
1 158
|
1 220
|
1 222
|
1 224
|
1 224
|
1 221
|
1 216
|
1 218
|
1 221
|
1 230
|
1 241
|
|
| Change in Deffered Taxes |
(6)
|
48
|
89
|
121
|
79
|
54
|
3
|
(46)
|
(58)
|
(76)
|
(74)
|
(70)
|
(57)
|
(44)
|
(53)
|
(76)
|
(73)
|
(35)
|
(6)
|
39
|
86
|
(40)
|
(6)
|
(9)
|
(28)
|
93
|
18
|
4
|
(4)
|
(1)
|
68
|
59
|
69
|
78
|
70
|
16
|
(29)
|
(82)
|
(108)
|
(54)
|
(24)
|
|
| Other Non-Cash Items |
(548)
|
(385)
|
(428)
|
(383)
|
(82)
|
(117)
|
(60)
|
(85)
|
(71)
|
10
|
234
|
183
|
257
|
285
|
221
|
249
|
298
|
259
|
89
|
70
|
(73)
|
(111)
|
203
|
117
|
138
|
172
|
(86)
|
(1)
|
2
|
1
|
(21)
|
22
|
47
|
29
|
34
|
26
|
46
|
75
|
59
|
52
|
35
|
|
| Cash Taxes Paid |
225
|
233
|
184
|
154
|
132
|
148
|
156
|
137
|
306
|
282
|
0
|
488
|
180
|
211
|
227
|
242
|
247
|
220
|
(189)
|
220
|
205
|
195
|
550
|
0
|
65
|
59
|
126
|
166
|
148
|
171
|
155
|
134
|
194
|
190
|
194
|
174
|
134
|
113
|
137
|
259
|
312
|
|
| Cash Interest Paid |
328
|
331
|
316
|
315
|
301
|
305
|
292
|
283
|
274
|
264
|
0
|
283
|
143
|
146
|
280
|
306
|
295
|
296
|
276
|
271
|
258
|
252
|
228
|
0
|
205
|
201
|
220
|
230
|
252
|
259
|
227
|
287
|
253
|
257
|
256
|
355
|
358
|
357
|
355
|
261
|
259
|
|
| Change in Working Capital |
(33)
|
(25)
|
22
|
(11)
|
115
|
121
|
153
|
216
|
14
|
53
|
15
|
(106)
|
(21)
|
(74)
|
(19)
|
72
|
24
|
9
|
27
|
(110)
|
28
|
256
|
48
|
178
|
30
|
(256)
|
(159)
|
(209)
|
(173)
|
(275)
|
(157)
|
(69)
|
(146)
|
(77)
|
(272)
|
(326)
|
(267)
|
(210)
|
(16)
|
(161)
|
(179)
|
|
| Cash from Operating Activities |
1 034
N/A
|
1 267
+23%
|
1 328
+5%
|
1 369
+3%
|
1 750
+28%
|
1 727
-1%
|
1 714
-1%
|
1 740
+2%
|
1 548
-11%
|
1 493
-4%
|
1 620
+9%
|
1 541
-5%
|
1 627
+6%
|
1 693
+4%
|
1 636
-3%
|
1 663
+2%
|
1 622
-2%
|
1 645
+1%
|
1 614
-2%
|
1 502
-7%
|
1 605
+7%
|
1 364
-15%
|
1 253
-8%
|
1 353
+8%
|
1 278
-6%
|
1 484
+16%
|
1 590
+7%
|
1 568
-1%
|
1 616
+3%
|
1 567
-3%
|
1 723
+10%
|
1 920
+11%
|
1 881
-2%
|
1 993
+6%
|
1 965
-1%
|
1 923
-2%
|
1 985
+3%
|
1 999
+1%
|
2 003
+0%
|
1 831
-9%
|
1 809
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(895)
|
(806)
|
(885)
|
(1 003)
|
(1 108)
|
(1 150)
|
(1 134)
|
(1 116)
|
(1 062)
|
(1 055)
|
(1 032)
|
(1 070)
|
(1 120)
|
(1 149)
|
(1 208)
|
(1 198)
|
(1 160)
|
(1 187)
|
(1 185)
|
(1 613)
|
(1 707)
|
(1 709)
|
(1 696)
|
(1 326)
|
(1 336)
|
(1 290)
|
(1 808)
|
(1 790)
|
(1 720)
|
(1 762)
|
(1 220)
|
(1 151)
|
(1 087)
|
(1 053)
|
(1 054)
|
(1 017)
|
(1 023)
|
(1 024)
|
(1 028)
|
(1 096)
|
(1 147)
|
|
| Other Items |
12
|
265
|
347
|
361
|
326
|
227
|
106
|
87
|
(790)
|
(852)
|
(943)
|
(834)
|
61
|
(258)
|
73
|
(29)
|
(44)
|
160
|
(172)
|
1 662
|
1 706
|
1 761
|
1 928
|
150
|
132
|
144
|
675
|
657
|
656
|
637
|
36
|
(3)
|
11
|
17
|
19
|
20
|
8
|
7
|
17
|
21
|
23
|
|
| Cash from Investing Activities |
(883)
N/A
|
(541)
+39%
|
(538)
+1%
|
(642)
-19%
|
(782)
-22%
|
(923)
-18%
|
(1 028)
-11%
|
(1 029)
0%
|
(1 852)
-80%
|
(1 907)
-3%
|
(1 975)
-4%
|
(1 904)
+4%
|
(1 059)
+44%
|
(1 407)
-33%
|
(1 135)
+19%
|
(1 227)
-8%
|
(1 204)
+2%
|
(1 027)
+15%
|
(1 357)
-32%
|
49
N/A
|
(1)
N/A
|
52
N/A
|
232
+346%
|
(1 176)
N/A
|
(1 204)
-2%
|
(1 146)
+5%
|
(1 133)
+1%
|
(1 133)
N/A
|
(1 064)
+6%
|
(1 125)
-6%
|
(1 184)
-5%
|
(1 154)
+3%
|
(1 076)
+7%
|
(1 036)
+4%
|
(1 035)
+0%
|
(997)
+4%
|
(1 015)
-2%
|
(1 017)
0%
|
(1 011)
+1%
|
(1 075)
-6%
|
(1 124)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
39
|
51
|
69
|
72
|
67
|
77
|
70
|
89
|
135
|
138
|
129
|
106
|
46
|
27
|
38
|
35
|
56
|
53
|
77
|
95
|
74
|
71
|
43
|
24
|
39
|
45
|
35
|
11
|
(88)
|
(132)
|
(131)
|
(184)
|
(330)
|
(318)
|
(618)
|
(540)
|
(312)
|
(285)
|
17
|
18
|
|
| Net Issuance of Debt |
(171)
|
(451)
|
(451)
|
(451)
|
(631)
|
(178)
|
(177)
|
(177)
|
582
|
357
|
415
|
413
|
2
|
324
|
(63)
|
(51)
|
(50)
|
(21)
|
(92)
|
(577)
|
(576)
|
(865)
|
(465)
|
50
|
1 043
|
1 040
|
1 040
|
1 000
|
(1 193)
|
(1 110)
|
(640)
|
(720)
|
449
|
332
|
(163)
|
(111)
|
(110)
|
(111)
|
(114)
|
(115)
|
(116)
|
|
| Cash Paid for Dividends |
(336)
|
(336)
|
(333)
|
(332)
|
(333)
|
(336)
|
(344)
|
(352)
|
(360)
|
(366)
|
(373)
|
(382)
|
(388)
|
(394)
|
(396)
|
(393)
|
(393)
|
(392)
|
(389)
|
(393)
|
(393)
|
(392)
|
(393)
|
(392)
|
(394)
|
(397)
|
(399)
|
(398)
|
(416)
|
(472)
|
(527)
|
(582)
|
(618)
|
(614)
|
(609)
|
(605)
|
(599)
|
(596)
|
(594)
|
(592)
|
(592)
|
|
| Other |
(24)
|
(19)
|
(19)
|
(18)
|
(19)
|
(32)
|
(36)
|
(37)
|
(40)
|
(18)
|
(39)
|
(37)
|
(30)
|
(42)
|
(28)
|
(23)
|
(4)
|
3
|
22
|
(555)
|
(573)
|
(574)
|
(578)
|
(1)
|
(3)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
(16)
|
(16)
|
(13)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(514)
N/A
|
(767)
-49%
|
(752)
+2%
|
(732)
+3%
|
(911)
-24%
|
(479)
+47%
|
(480)
0%
|
(496)
-3%
|
271
N/A
|
108
-60%
|
141
+31%
|
123
-13%
|
(310)
N/A
|
(66)
+79%
|
(460)
-597%
|
(429)
+7%
|
(412)
+4%
|
(354)
+14%
|
(406)
-15%
|
(1 448)
-257%
|
(1 447)
+0%
|
(1 757)
-21%
|
(1 365)
+22%
|
(300)
+78%
|
670
N/A
|
672
+0%
|
676
+1%
|
627
-7%
|
(1 609)
N/A
|
(1 683)
-5%
|
(1 315)
+22%
|
(1 449)
-10%
|
(366)
+75%
|
(616)
-68%
|
(1 090)
-77%
|
(1 334)
-22%
|
(1 249)
+6%
|
(1 019)
+18%
|
(993)
+3%
|
(690)
+31%
|
(690)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(363)
N/A
|
(41)
+89%
|
38
N/A
|
(5)
N/A
|
57
N/A
|
325
+470%
|
206
-37%
|
215
+4%
|
(33)
N/A
|
(305)
-824%
|
(214)
+30%
|
(239)
-12%
|
258
N/A
|
221
-14%
|
42
-81%
|
7
-83%
|
6
-14%
|
263
+4 283%
|
(149)
N/A
|
102
N/A
|
157
+54%
|
(341)
N/A
|
120
N/A
|
(123)
N/A
|
744
N/A
|
1 010
+36%
|
1 133
+12%
|
1 062
-6%
|
(1 057)
N/A
|
(1 241)
-17%
|
(776)
+37%
|
(683)
+12%
|
439
N/A
|
341
-22%
|
(160)
N/A
|
(408)
-155%
|
(279)
+32%
|
(37)
+87%
|
(1)
+97%
|
66
N/A
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
139
N/A
|
461
+232%
|
443
-4%
|
366
-17%
|
642
+75%
|
577
-10%
|
580
+1%
|
624
+8%
|
486
-22%
|
438
-10%
|
588
+34%
|
471
-20%
|
507
+8%
|
544
+7%
|
428
-21%
|
465
+9%
|
462
-1%
|
458
-1%
|
429
-6%
|
(111)
N/A
|
(102)
+8%
|
(345)
-238%
|
(443)
-28%
|
27
N/A
|
(58)
N/A
|
194
N/A
|
(218)
N/A
|
(222)
-2%
|
(104)
+53%
|
(195)
-88%
|
503
N/A
|
769
+53%
|
794
+3%
|
940
+18%
|
911
-3%
|
906
-1%
|
962
+6%
|
975
+1%
|
975
N/A
|
735
-25%
|
662
-10%
|
|
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