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Rogers Communications
RCI

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0.849BCA$1.734BCA$5.117B
CA$4.191BCA$4.679BCA$4.479B
CA$517MCA$572MCA$431M
---
CA$-627MCA$-876MCA$-873.494M
CA$0.291BCA$-0.429BCA$-4.042B
CA$5.221BCA$5.68BCA$5.112B
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-4.116BCA$-4.172BCA$-3.646B
CA$-16.215BCA$-0.475BCA$-3.24B
---
---
CA$131MCA$192MCA$125.228M
CA$-20.2BCA$-4.455BCA$-6.761B
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$3.231BCA$-0.443BCA$-1.961B
---
CA$-960MCA$-739MCA$-747.86M
CA$0.208BCA$0.055BCA$6.606B
CA$2.479BCA$-1.127BCA$3.897B
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$13.3BCA$0.8BCA$0.802B
CA$-12.5BCA$0.098BCA$2.132B
CA$0.8BCA$0.898BCA$1.086B
CA$5.221BCA$5.68BCA$5.112B
CA$-4.116BCA$-4.172BCA$-3.631B
CA$1.105BCA$1.508BCA$1.481B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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