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Rogers Communications Inc   (RCI)
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Rogers Communications Inc Cash flow Statement Quarterly

RCI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2019)
12 Months
Income 650.33 - - - 1,564.94
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Interest Paid Classified As Operating Activities -1,363.48 - - - -
Adjustments For Income Tax Expense - - - - -
Adjustments For Increase Decrease In Employee Benefit Liabilities - - - - -
Adjustments For Gain Loss On Disposals Property Plant And Equipment - - - - -
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates - - - - -
Increase Decreasein Contract with Customer Asset - - - - -
Cash Flows From Used In Operations Before Changes In Working Capital - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -
Income taxes - - - - -
Purchase Of Intangible Assets Classified As Investing Activities -56.68 - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Other Adjustments To Reconcile Profit Loss 3.83 - - - 35.24
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1,168.15 - - - -1,931.85
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,999.29 - - - 4,370.03
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -15,473.20 - - - -3,532.79
Discontinued operations - - - - -
Net Cash flow from Investing Activities -15,473.20 - - - -3,532.79
Short-term debt Net -1,102.27 - - - 22.98
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 1,672.94
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 3,341.29 - - - -736.89
Payments For Debt Issue Costs - - - - -
Increase Decrease In Cash And Cash Equivalents - - - - -
Cash And Cash Equivalents And Restricted Cash And Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -735.36 - - - -778.26
Net Cash flow from Financing Activities 1,898.91 - - - 134.05
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3,999.29 - - - 4,370.03
Total Cash Flow 354.66 - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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