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Rogers Communications Inc. (RCI)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
35.75-0.38 (-1.05%)
At close: 04:00PM EST
35.76 +0.01 (+0.03%)
After hours: 05:29PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,924,000
5,221,000
4,493,000
4,161,000
4,321,000
Investing Cash Flow
-3,809,000
-20,200,000
-3,263,000
-6,133,000
-2,558,000
Financing Cash Flow
-3,840,000
2,479,000
11,355,000
203,000
227,000
End Cash Position
802,000
800,000
13,300,000
715,000
2,484,000
Capital Expenditure
-4,161,000
-4,116,000
-3,122,000
-2,842,000
-2,369,000
Issuance of Debt
11,027,000
15,071,000
25,501,000
6,888,000
8,310,000
Repayment of Debt
-14,325,000
-11,840,000
-12,399,000
-5,636,000
-7,129,000
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
1,763,000
1,105,000
1,371,000
1,319,000
1,952,000