Rogers Communications Inc. Cl A | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,669
1,341
1,342
835
1,711
2,059
Depreciation, Depletion & Amortization
1,950
2,210
2,364
2,347
2,206
2,269
Other Funds
367
35
120
57
79
201
Funds from Operations
3,752
3,687
4,049
3,943
4,092
4,402
Changes in Working Capital
238
11
302
14
154
114
Net Operating Cash Flow
3,990
3,698
3,747
3,957
3,938
4,288
Capital Expenditures
2,309
2,597
2,504
2,398
2,569
Sale of Fixed Assets & Businesses
59
-
-
-
74
Net Investing Cash Flow
3,473
5,951
3,767
2,456
2,630
Cash Dividends Paid - Total
876
930
977
988
988
Issuance/Reduction of Debt, Net
2,835
1,023
712
538
176
Net Financing Cash Flow
1,571
128
145
1,583
1,243
Net Change in Cash
2,088
2,125
165
82
65
Free Cash Flow
1,750
1,332
1,307
1,605
1,428
Deferred Taxes & Investment Tax Credit
-
-
-
-
284
275
Net Assets from Acquisitions
1,080
3,456
1,077
-
184
Other Sources
-
153
-
45
109
Change in Capital Stock
21
-
-
-
-
Other Uses
143
51
186
103
60
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