Cash Flow - ROGERS COMMUNICATIONS INC (RCI)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,054.06 | 5,680.00 | 5,221.00 | 4,493.00 | 4,161.00 | 4,321.00 | 4,526.00 | 4,288.00 | 3,938.00 | 3,957.00 | 3,747.00 | 3,698.00 | 3,990.00 | 3,421.00 | 3,791.00 | 3,620.00 | 3,790.00 | 3,522.00 | 2,824.51 | 2,461.00 |
| Cash flow from investing | -8,205.31 | -4,455.00 | -20,200.00 | -3,263.00 | -6,133.00 | -2,558.00 | -4,612.00 | -2,944.00 | -2,630.00 | -2,456.00 | -3,767.00 | -5,951.00 | -3,473.00 | -2,834.00 | -2,831.00 | -2,200.00 | -2,324.00 | -3,337.00 | -2,438.18 | -1,645.00 |
| Cash flow from financing | 2,596.88 | -1,127.00 | 2,479.00 | 11,355.00 | 203.00 | 227.00 | 175.00 | -933.00 | -1,243.00 | -1,583.00 | -145.00 | 128.00 | 1,571.00 | -317.00 | -972.00 | -1,843.00 | -1,064.00 | 72.00 | -429.04 | -731.00 |
| Change in cash | 445.64 | 98.00 | -12,500.00 | 12,585.00 | -1,769.00 | 1,990.00 | 89.00 | 411.00 | 65.00 | -82.00 | -165.00 | -2,125.00 | 2,088.00 | 270.00 | -12.00 | -423.00 | 402.00 | 257.00 | -42.71 | 85.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - ROGERS COMMUNICATIONS INC (RCI)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,471.79 | 1,753.57 | 1,084.90 | 1,596.00 | 1,296.00 | 1,135.00 | 1,893.00 | 1,472.00 | 1,180.00 | 1,379.00 | 1,754.00 | 1,635.00 | 453.00 | 1,145.00 | 1,216.00 | 1,319.00 | 813.00 | 1,147.00 | 1,319.00 | 1,016.00 | 679.00 | 743.33 | 986.00 | 1,429.00 | 959.00 | 899.17 | 1,305.00 | 1,057.00 | 998.00 | 1,051.00 | 1,304.00 | 1,048.00 | 885.00 | 1,142.00 | 1,377.00 | 823.00 | 596.00 | 1,053.00 | 1,185.00 | 1,121.00 | 598.00 | 950.00 | 1,456.00 | 1,114.00 | 227.00 | 1,031.00 | 1,057.00 | 1,202.00 | 408.00 | 1,072.00 | 1,052.00 | 1,061.00 | 805.00 | 668.00 | 1,146.00 | 1,079.00 | 528.00 | 933.00 | 1,140.00 | 979.00 | 739.00 | 957.00 | 831.00 | 979.00 | 853.00 | 1,007.00 | 1,219.00 | 871.00 | 693.00 | 840.53 | 889.02 | 878.96 | 698.49 | 838.03 | 982.23 | 589.12 | 415.13 | 714.14 | 730.10 | 477.94 | 538.82 |
| Cash flow from investing | -1,225.16 | -754.38 | -3,986.34 | -916.00 | -989.00 | -870.00 | -1,081.00 | -1,438.00 | -1,066.00 | -224.00 | -19,976.00 | -19,026.00 | -946.00 | -3,263.00 | -759.00 | -663.00 | -830.00 | -3,492.00 | -1,463.00 | -560.00 | -618.00 | -514.13 | -547.00 | -600.00 | -756.00 | -534.41 | -724.00 | -2,461.00 | -734.00 | -738.00 | -748.00 | -719.00 | -739.00 | -740.00 | -596.00 | -687.00 | -607.00 | -514.00 | -621.00 | -582.00 | -739.00 | -670.00 | -1,210.00 | -1,296.00 | -591.00 | -778.00 | -706.00 | -3,294.00 | -1,173.00 | -920.00 | -596.00 | -1,162.00 | -795.00 | -710.00 | -1,080.00 | -476.00 | -568.00 | -534.00 | -582.00 | -654.00 | -1,061.00 | -635.00 | -464.00 | -467.00 | -634.00 | -756.00 | -529.00 | -499.00 | -540.00 | -685.31 | -1,568.85 | -623.01 | -459.83 | -948.56 | -443.92 | -512.95 | -532.75 | -425.03 | -394.68 | -429.74 | -395.54 |
| Cash flow from financing | -204.53 | -1,167.05 | -1,012.38 | 3,603.00 | 1,475.00 | -169.00 | -461.00 | -347.00 | -150.00 | -2,882.00 | 1,364.00 | 3,414.00 | 583.00 | -358.00 | -729.00 | -800.00 | 13,242.00 | 1,488.00 | 811.00 | -352.00 | -1,744.00 | -43.96 | 14.00 | -970.00 | 1,239.00 | -185.85 | -723.00 | 1,544.00 | -405.00 | 35.00 | -488.00 | -291.00 | -189.00 | -373.00 | -742.00 | -161.00 | 33.00 | -599.00 | -432.00 | -610.00 | 58.00 | -258.00 | -264.00 | 216.00 | 161.00 | -181.00 | -256.00 | -80.00 | 645.00 | 1,305.00 | -487.00 | -458.00 | 1,211.00 | -204.00 | -210.00 | 44.00 | 53.00 | -432.00 | -513.00 | -345.00 | 318.00 | -706.00 | -145.00 | -516.00 | -476.00 | -36.00 | -591.00 | -208.00 | -229.00 | -136.64 | 686.97 | -233.49 | -244.83 | 125.47 | -584.26 | -30.21 | 59.96 | -278.90 | -309.29 | -60.97 | -81.84 |
| Change in cash | 42.11 | -167.86 | -3,913.82 | 4,283.00 | 1,782.00 | 96.00 | 351.00 | -313.00 | -36.00 | -1,727.00 | -16,858.00 | -13,977.00 | 90.00 | -2,476.00 | -272.00 | -144.00 | 13,225.00 | -857.00 | 667.00 | 104.00 | -1,683.00 | 185.24 | 453.00 | -141.00 | 1,442.00 | 178.91 | -142.00 | 140.00 | -141.00 | 348.00 | 68.00 | 38.00 | -43.00 | 29.00 | 39.00 | -25.00 | 22.00 | -60.00 | 132.00 | -71.00 | -83.00 | 22.00 | -18.00 | 34.00 | -203.00 | 72.00 | 95.00 | -2,172.00 | -120.00 | 1,457.00 | -31.00 | -559.00 | 1,221.00 | -246.00 | -144.00 | 647.00 | 13.00 | -33.00 | 45.00 | -20.00 | -4.00 | -384.00 | 222.00 | -4.00 | -257.00 | 215.00 | 99.00 | 164.00 | -76.00 | 18.58 | 7.14 | 22.46 | -6.17 | 14.93 | -45.95 | 45.97 | -57.66 | 10.21 | 26.13 | -12.77 | 61.44 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||