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Rogers Communication (TSE:RCI.B)
TSX:RCI.B
RCI.B
Rogers Communication
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Holding TSE:RCI.B?
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Rogers Communication (RCI.B) Cash flow

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Rogers Communication Cash Flow

TSE:RCI.B's free cash flow for Q3 2024 was C$883.00M. For the 2024 fiscal year, TSE:RCI.B's free cash flow was decreased by C$1.21B and operating cash flow was C$1.89B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 5.92BC$ 5.22BC$ 4.49BC$ 4.16BC$ 4.32BC$ 4.53B
Investing Cash Flow
C$ -3.81BC$ -20.20BC$ -3.26BC$ -6.13BC$ -2.56BC$ -4.61B
Financing Cash Flow
C$ -3.84BC$ 2.48BC$ 11.36BC$ 203.00MC$ 227.00MC$ 175.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.82BC$ 800.00MC$ 13.30BC$ 715.00MC$ 2.48BC$ 494.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 0.00-
Issuance Of Debt
C$ -1.50BC$ 5.16BC$ 13.09BC$ 1.25BC$ 2.54BC$ 2.21B
Repayment Of Debt
C$ 1.48BC$ -370.00M-C$ -441.00MC$ -1.36BC$ -167.00M
Free Cash Flow
C$ 1.86BC$ 1.21B-C$ 4.16BC$ 1.95BC$ 1.66B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Rogers Communication Cash Flow

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