Rogers Communications Cash Flow Statement (2009-2026) | RCI

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Aug2021 Dec2021 Feb2022 Mar2022 Jun2022 Aug2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.14B0.39B0.32B0.37B0.38B0.08B0.19B0.29B0.39B0.40B0.20B0.11B4.22B0.71B0.35B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
-0.02B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-0.07B-0.08B-0.06B-0.08B-0.06B-0.06B-0.07B-0.11B-0.08B-0.09B-0.09B-0.12B-0.09B-0.10B-0.11B-0.14B-0.11B
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
4.80B-0.12B
Non-cash Items (Quarter)
20.04B21.18B43.13B43.33B38.86B
Change in Working Capital (Quarter)
-0.07B0.38B-0.32B0.17B-0.20B-0.52B0.19B0.14B-0.37B-0.21B-0.09B0.15B-0.67B-0.06B-0.02B-0.10B-0.35B-0.12B
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
0.15B0.11B0.19B0.14B0.02B0.08B0.19B0.06B0.10B0.15B0.16B0.07B0.12B0.15B0.23B0.13B
Other Working Capital Changes (Quarter)
0.04B-0.05B0.05B-0.00B0.00B0.02B0.02B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.02B0.01B
Cash from Operations (Quarter)
1.15B0.39B0.81B1.03B1.15B0.34B1.22B1.31B1.38B0.88B1.08B1.39B1.14B0.90B1.15B1.10B1.65B1.09B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.22B0.28B0.29B0.22B0.43B0.45B0.57B0.43B0.42B0.42B0.57B0.40B0.45B0.18B0.58B0.32B
Depreciation & Amortization (CF) (Quarter)
0.66B0.50B0.65B0.47B0.86B0.87B1.17B0.85B0.83B0.85B1.17B0.81B0.85B0.89B1.22B0.89B
Investing Activities
Capital Expenditures (Quarter)
0.85B-0.16B0.65B-0.61B0.78B-0.66B-0.80B1.02B0.95B1.06B-0.73B0.98B1.01B-0.68B-0.60B0.96B-0.93B-0.59B
Sales of Property, Plant and Equipment (Quarter)
0.00B
Change in Intangibles (Quarter)
-0.00B31.86B58.51B
Acquisitions (Quarter)
-2.66B-0.01B0.52B0.46B0.41B-12.66B1.88B0.79B-0.07B-0.28B-3.27B0.18B-0.06B
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-3.49B-0.83B-0.52B-1.01B-0.70B-13.46B-0.71B-0.22B-0.79B-1.05B-0.79B-0.87B-0.69B-0.66B-4.02B-0.77B-0.81B
Financing Activities
Other financing activities (Quarter)
-0.04B0.01B0.04B-0.03B0.01B0.06B-0.01B-0.05B0.01B-0.04B0.00B-0.07B0.00B-0.03B-0.00B-0.02B0.02B
Cash from Financing Activities (Quarter)
1.49B13.24B-0.63B-0.36B0.43B2.54B1.02B-2.88B-0.11B-0.25B-0.34B-0.17B1.03B2.60B-1.04B-1.05B-0.25B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.25B-0.25B-0.20B-0.25B-0.19B-0.19B-0.20B-0.19B-0.14B-0.13B-0.14B-0.18B-0.13B-0.01B0.11B-0.08B
Dividends Paid - Preferred (Quarter)
4.86B4.84B
Additional items
Exchange Rate Effect (Quarter)
0.28B
Change in Cash (Quarter)
-0.86B0.05B13.22B-0.11B-0.22B0.07B-9.70B1.88B-1.73B-0.03B-0.23B0.26B0.07B1.24B3.09B-3.96B-0.17B0.03B
Beginning Cash Balance (Quarter)
1.57B0.23B0.59B0.56B0.33B0.63B1.93B5.06B1.51B0.98B
Free Cash Flow (Quarter)
1.58B0.55B0.16B1.64B0.84B0.99B2.02B2.07B1.01B1.66B1.81B2.10B0.81B1.58B1.75B1.80B2.59B1.68B
Net Cash Flow (Quarter)
-0.68B0.39B13.22B-0.11B-0.17B0.07B-9.70B1.62B-1.27B-0.03B-0.23B0.26B0.07B1.24B3.09B-3.96B-0.17B0.03B