Shaw Communications Inc.
SJR · NYSE
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $764 | $986 | $688 | $738 |
| Dep. & Amort. | $1,230 | $1,221 | $1,220 | $1,041 |
| Deferred Tax | -$54 | $16 | $59 | $6 |
| Stock-Based Comp. | $1 | $1 | $2 | $3 |
| Change in WC | $0 | -$326 | -$69 | -$216 |
| Other Non-Cash | -$110 | $25 | $20 | -$4 |
| Operating Cash Flow | $1,831 | $1,923 | $1,920 | $1,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,096 | -$1,017 | -$1,151 | -$1,298 |
| Net Acquisitions | $0 | $0 | $0 | -$452 |
| Inv. Purchases | -$1 | -$1 | -$5 | $147 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $558 |
| Other Inv. Act. | $22 | $21 | $2 | -$88 |
| Investing Cash Flow | -$1,075 | -$997 | -$1,154 | -$1,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $17 | $18 | $9 | $35 |
| Stock Repurch. | $0 | -$636 | -$140 | $0 |
| Dividends Paid | -$592 | -$605 | -$582 | -$398 |
| Other Fin. Act. | -$98 | -$729 | -$867 | $1,025 |
| Financing Cash Flow | -$690 | -$1,334 | -$1,449 | $627 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66 | -$408 | -$683 | $1,062 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $355 | $763 | $1,446 | $384 |
| End Cash | $421 | $355 | $763 | $1,446 |
| Free Cash Flow | $735 | $906 | $769 | $270 |