ROGERS COMMUNICATIONS INC (RCI) Cash flow
Market cap
$3.9B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2,142 | 2,211 | 2,488 | 2,618 | 2,585 | 2,576 | 4,121 | 4,616 | 4,802 |
| Stock-based compensation | 61 | - | - | - | - | - | - | - | - |
| Cash from operations | 3,938 | 4,288 | 4,526 | - | - | 4,493 | 5,221 | 5,680 | 6,059 |
| Cash from investing | -2,630 | -2,944 | -4,612 | - | - | -3,263 | -20,200 | -4,455 | -8,212 |
| Payments for dividends | 988 | 988 | 1,016 | - | - | 1,010 | 960 | 739 | 913 |
| Repurchases of common stock | - | - | 655 | - | - | - | - | - | - |
| Repayments of term debt | 1,034 | 823 | -2,184 | - | - | - | - | - | - |
| Cash from financing | -1,243 | -933 | 175 | - | - | 11,355 | 2,479 | -1,127 | 2,599 |