Rogers Communications Inc.
RCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,734 | $849 | $1,680 | $1,558 |
| Dep. & Amort. | $4,679 | $4,191 | $2,637 | $2,653 |
| Deferred Tax | $572 | $517 | $609 | $569 |
| Stock-Based Comp. | $0 | $0 | $143 | $118 |
| Change in WC | -$876 | -$627 | -$152 | $37 |
| Other Non-Cash | -$429 | $291 | -$424 | -$774 |
| Operating Cash Flow | $5,680 | $5,221 | $4,493 | $4,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,172 | -$4,116 | -$3,122 | -$2,842 |
| Net Acquisitions | -$475 | -$16,215 | -$9 | -$3,404 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $192 | $131 | -$132 | $113 |
| Investing Cash Flow | -$4,455 | -$20,200 | -$3,263 | -$6,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$443 | $3,231 | $13,102 | $1,252 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$739 | -$960 | -$1,010 | -$1,010 |
| Other Fin. Act. | $55 | $208 | -$737 | -$39 |
| Financing Cash Flow | -$1,127 | $2,479 | $11,355 | $203 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $98 | -$12,500 | $12,585 | -$1,769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $800 | $13,300 | $715 | $2,484 |
| End Cash | $898 | $800 | $13,300 | $715 |
| Free Cash Flow | $1,508 | $1,105 | $1,371 | $1,319 |