Rogers Communications Inc. (RCI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.47B | 1.75B | 1.08B | 1.6B | 1.3B | 1.14B | 1.89B | 1.47B | 1.18B | 1.38B | 1.75B | 1.64B |
| Operating CF Margin % | 37.34% | 28.41% | 20.29% | 30.6% | 26.05% | 20.71% | 36.91% | 28.9% | 24.08% | 25.85% | 34.45% | 42.95% |
| Operating CF Growth % | 13.56% | 54.5% | -42.69% | 8.42% | 9.83% | -17.69% | 7.92% | -9.97% | 160.49% | 20.44% | 44.24% | 23.96% |
| Net Income | 439.13M | 742.39M | 4.13B | 148M | 280M | 558M | 526M | 394M | 256M | 328M | -99M | 109M |
| Depreciation & Amortization | 1.28B | 1.24B | 893.91M | 1.22B | 1.19B | 1.19B | 1.17B | 1.16B | 1.17B | 1.18B | 1.17B | 1.18B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13M | -27M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 173M | 100M | 158M | 201M | 134M | 79M | 194M | 111M | 27M |
| Other Non-Cash Items | -85.22M | 116.9M | -3.84B | 88M | -186M | -99M | -204M | -337M | -323M | 42M | 383M | 54M |
| Working Capital Changes | -159.41M | -347.72M | -95.49M | -28M | -83M | -667M | 200M | 135M | 30M | -369M | 185M | 261M |
| Change in Receivables | 449.16M | 0 | -38.05M | -138M | 313M | -790M | -44M | -63M | 99M | -634M | -186M | 67M |
| Change in Inventory | 89.23M | 0 | 56.72M | 13M | 79M | -169M | 41M | -7M | -50M | 6M | 83M | 24M |
| Change in Payables | -417.08M | 0 | -149.34M | 0 | 0 | 0 | 243M | 0 | 0 | 0 | 331M | 0 |
| Cash from Investing | -1.23B | -754.38M | -3.99B | -916M | -989M | -870M | -1.08B | -1.44B | -1.07B | -224M | -950M | -18.08B |
| Capital Expenditures | -1.23B | -969.21M | -3.99B | -855M | -1B | -1.08B | -1.01B | -1.01B | -1.07B | -963M | -1.13B | -18.08B |
| CapEx % of Revenue | 31.09% | 15.7% | 74.54% | 16.39% | 20.14% | 19.74% | 19.69% | 19.81% | 21.85% | 18.05% | 22.13% | 474.95% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -115.3M | 16.99M | -38.77M | -61M | 13M | 212M | -71M | -49M | 100M | -47M | 177M | 12M |
| Cash from Financing | -204.53M | -1.17B | -1.01B | 3.6B | 1.48B | -169M | -461M | -347M | -150M | -2.88B | 1.36B | 3.41B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 6.69B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -270.7M | -402.67M | -193.86M | -188M | -185M | -181M | -186M | -182M | -190M | -191M | -264M | -252M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -151.39M | -175.86M | -132.11M | -102.61M | 44M | 108M | -24M | 15M | -44M | 260M | 92M | -107M |
| Net Change in Cash | 24.72M | -146.7M | -4.03B | 4.28B | 1.78B | 96M | 351M | -313M | -36M | -1.73B | 2.17B | -13.03B |
| Free Cash Flow | 246.64M | 820.33M | -2.9B | 741M | 294M | 53M | 883M | 463M | 109M | 416M | 627M | -16.45B |
| FCF Margin % | 6.26% | 13.29% | -54.25% | 14.21% | 5.91% | 0.97% | 17.22% | 9.09% | 2.22% | 7.8% | 12.31% | -432% |
| FCF Growth % | -16.11% | 1447.79% | -428.59% | 60.04% | 169.72% | -87.26% | 40.83% | 102.82% | 123.49% | 15.24% | 91.74% | -3196.99% |
| FCF per Share | 0.45 | 1.51 | -5.38 | 1.37 | 0.55 | 0.10 | 1.65 | 0.87 | 0.20 | 0.79 | 1.19 | -31.03 |
| FCF Conversion (FCF/Net Income) | 4.67x | 2.36x | 0.19x | 10.17x | 4.63x | 2.03x | 3.60x | 3.74x | 4.61x | 4.20x | -17.72x | 19.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |