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Rogers Comm Cl A (TSE:RCI.A)
TSX:RCI.A
Canadian Market
RCI.A
Rogers Comm Cl A
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Rogers Comm Cl A (RCI.A) Cash flow

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Rogers Comm Cl A Cash Flow

TSE:RCI.A's free cash flow for Q3 2024 was C$883.00M. For the 2024 fiscal year, TSE:RCI.A's free cash flow was decreased by C$-158.00M 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
------
Issuance Of Debt
C$ -1.50BC$ 5.16BC$ 12.38BC$ 1.25BC$ 1.18BC$ 2.05B
Repayment Of Debt
C$ 1.48BC$ -370.00MC$ -316.00MC$ -441.00MC$ -1.36BC$ -167.00M
Free Cash Flow
C$ 1.86BC$ 1.21BC$ 1.37BC$ 4.16BC$ 4.32BC$ 4.53B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Rogers Comm Cl A Cash Flow

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