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Rogers Communications (RCI) Cash From Financing

Annual CFF

-$822.14 M
-$2.66 B-144.78%

December 1, 2024


Summary


Performance

RCI Cash From Financing Chart

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Quarterly CFF

-$120.13 M
+$218.76 M+64.55%

December 1, 2024


Summary


Performance

RCI Quarterly CFF Chart

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TTM CFF

-$822.14 M
+$2.04 B+71.26%

December 1, 2024


Summary


Performance

RCI TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RCI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-144.8%0.0%0.0%
3 y3 years-607.8%+50.5%-109.4%
5 y5 years-723.5%+50.5%-109.4%

RCI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-109.4%at low-101.2%+94.4%-106.9%+71.3%
5 y5-year-109.4%at low-101.2%+94.4%-106.9%+71.3%
alltimeall time-109.4%+54.2%-101.2%+94.4%-106.9%+71.3%

Rogers Communications Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$822.14 M(-144.8%)
-$120.13 M(-64.6%)
-$822.14 M(-71.3%)
Sep 2024
-
-$338.89 M(+34.5%)
-$2.86 B(+90.9%)
Jun 2024
-
-$251.91 M(+126.5%)
-$1.50 B(-215.8%)
Mar 2024
-
-$111.22 M(-94.8%)
$1.29 B(-22.5%)
Dec 2023
$1.84 B(-79.0%)
-$2.16 B(-310.9%)
$1.67 B(-53.4%)
Sep 2023
-
$1.02 B(-59.7%)
$3.59 B(+99.6%)
Jun 2023
-
$2.54 B(+489.6%)
$1.80 B(-223.4%)
Mar 2023
-
$430.89 M(-359.6%)
-$1.46 B(-22.8%)
Feb 2023
-
-$166.00 M(-31.6%)
-$1.89 B(-121.6%)
Dec 2022
$8.73 B(+5290.3%)
-$242.59 M(-68.3%)
$8.73 B(-14.0%)
Sep 2022
-
-$766.38 M(+7.7%)
$10.15 B(-12.5%)
Jun 2022
-
-$711.91 M(-106.8%)
$11.61 B(-3.2%)
Mar 2022
-
$10.45 B(+783.9%)
$11.99 B(+7302.9%)
Dec 2021
$161.92 M(-4.4%)
$1.18 B(+72.2%)
$161.92 M(-115.2%)
Sep 2021
-
$686.45 M(-307.6%)
-$1.06 B(-38.6%)
Jun 2021
-
-$330.69 M(-76.0%)
-$1.73 B(-18.7%)
Mar 2021
-
-$1.38 B(+3105.5%)
-$2.13 B(-1357.6%)
Dec 2020
$169.42 M(+28.5%)
-$42.93 M(-334.5%)
$169.42 M(+478.1%)
Sep 2020
-
$18.30 M(-102.5%)
$29.31 M(-105.6%)
Jun 2020
-
-$729.99 M(-179.0%)
-$525.19 M(-138.6%)
Mar 2020
-
$924.03 M(-604.8%)
$1.36 B(+931.7%)
Dec 2019
$131.85 M(-118.3%)
-$183.04 M(-65.9%)
$131.85 M(-60.7%)
Sep 2019
-
-$536.20 M(-146.4%)
$335.38 M(-33.3%)
Jun 2019
-
$1.16 B(-479.5%)
$503.10 M(-157.5%)
Mar 2019
-
-$304.50 M(-1586.6%)
-$874.81 M(+21.5%)
Dec 2018
-$719.96 M(-24.9%)
$20.48 M(-105.6%)
-$719.96 M(-28.4%)
Sep 2018
-
-$368.48 M(+65.7%)
-$1.01 B(-18.6%)
Jun 2018
-
-$222.32 M(+48.6%)
-$1.24 B(+9.0%)
Mar 2018
-
-$149.64 M(-43.5%)
-$1.13 B(+18.2%)
Dec 2017
-$959.11 M(-19.8%)
-$265.06 M(-55.7%)
-$959.11 M(-15.5%)
Sep 2017
-
-$598.90 M(+398.8%)
-$1.13 B(+31.6%)
Jun 2017
-
-$120.07 M(-581.8%)
-$862.16 M(-28.9%)
Mar 2017
-
$24.92 M(-105.7%)
-$1.21 B(+1.5%)
Dec 2016
-$1.20 B(+952.2%)
-$440.92 M(+35.2%)
-$1.20 B(+25.2%)
Sep 2016
-
-$326.10 M(-30.7%)
-$954.42 M(+12.5%)
Jun 2016
-
-$470.60 M(-1213.7%)
-$848.56 M(+321.4%)
Mar 2016
-
$42.26 M(-121.1%)
-$201.38 M(+77.3%)
Dec 2015
-$113.61 M(-198.0%)
-$199.97 M(-9.2%)
-$113.61 M(+39.4%)
Sep 2015
-
-$220.24 M(-224.7%)
-$81.50 M(-14.5%)
Jun 2015
-
$176.57 M(+35.8%)
-$95.35 M(-71.9%)
Mar 2015
-
$130.03 M(-177.5%)
-$339.13 M(-392.5%)
Dec 2014
$115.94 M(-92.4%)
-$167.86 M(-28.3%)
$115.94 M(-92.5%)
Sep 2014
-
-$234.09 M(+248.3%)
$1.55 B(+18.8%)
Jun 2014
-
-$67.20 M(-111.5%)
$1.31 B(+43.9%)
Mar 2014
-
$585.10 M(-53.9%)
$908.90 M(-40.4%)
Dec 2013
$1.53 B(-581.1%)
$1.27 B(-364.5%)
$1.53 B(+2809.9%)
Sep 2013
-
-$479.94 M(+3.0%)
$52.43 M(-83.8%)
Jun 2013
-
-$465.85 M(-138.8%)
$322.86 M(-61.2%)
Mar 2013
-
$1.20 B(-690.2%)
$831.84 M(-362.3%)
Dec 2012
-$317.09 M(-67.7%)
-$203.63 M(-2.8%)
-$317.09 M(-41.8%)
Sep 2012
-
-$209.51 M(-585.7%)
-$544.98 M(-36.6%)
Jun 2012
-
$43.14 M(-18.5%)
-$859.07 M(-31.4%)
Mar 2012
-
$52.91 M(-112.3%)
-$1.25 B(+27.4%)
Dec 2011
-$983.01 M(-45.3%)
-$431.52 M(-17.6%)
-$983.01 M(-21.1%)
Sep 2011
-
-$523.60 M(+49.4%)
-$1.25 B(+44.9%)
Jun 2011
-
-$350.36 M(-208.7%)
-$860.41 M(-15.4%)
Mar 2011
-
$322.46 M(-146.4%)
-$1.02 B(-43.4%)
Dec 2010
-$1.80 B(+91.8%)
-$694.82 M(+404.6%)
-$1.80 B(+63.1%)
Sep 2010
-
-$137.69 M(-72.8%)
-$1.10 B(-27.8%)
Jun 2010
-
-$506.61 M(+10.7%)
-$1.53 B(+26.1%)
Mar 2010
-
-$457.44 M(<-9900.0%)
-$1.21 B(+29.2%)
DateAnnualQuarterlyTTM
Dec 2009
-$936.71 M(-1481.5%)
$321.40 K(-100.1%)
-$936.70 M(-12.4%)
Sep 2009
-
-$561.59 M(+193.8%)
-$1.07 B(-744.6%)
Jun 2009
-
-$191.17 M(+3.7%)
$165.94 M(+30.4%)
Mar 2009
-
-$184.27 M(+39.0%)
$127.23 M(+87.6%)
Dec 2008
$67.81 M(-116.9%)
-$132.59 M(-119.7%)
$67.81 M(-79.4%)
Sep 2008
-
$673.98 M(-393.2%)
$329.63 M(-136.5%)
Jun 2008
-
-$229.88 M(-5.7%)
-$901.97 M(+29.6%)
Mar 2008
-
-$243.69 M(-288.6%)
-$696.15 M(+73.5%)
Dec 2007
-$401.28 M(-37.7%)
$129.23 M(-123.2%)
-$401.28 M(-48.0%)
Sep 2007
-
-$557.62 M(+2217.7%)
-$771.83 M(+57.7%)
Jun 2007
-
-$24.06 M(-147.0%)
-$489.58 M(-6.2%)
Mar 2007
-
$51.17 M(-121.2%)
-$522.00 M(-18.9%)
Dec 2006
-$643.94 M(+457.1%)
-$241.31 M(-12.4%)
-$643.94 M(+47.1%)
Sep 2006
-
-$275.38 M(+387.5%)
-$437.64 M(+42.6%)
Jun 2006
-
-$56.48 M(-20.2%)
-$306.94 M(+86.9%)
Mar 2006
-
-$70.77 M(+102.1%)
-$164.26 M(+42.1%)
Dec 2005
-$115.60 M(-104.8%)
-$35.01 M(-75.8%)
-$115.60 M(-105.4%)
Sep 2005
-
-$144.68 M(-267.8%)
$2.14 B(-3.0%)
Jun 2005
-
$86.20 M(-490.0%)
$2.21 B(-0.1%)
Mar 2005
-
-$22.10 M(-101.0%)
$2.21 B(-7.2%)
Dec 2004
$2.38 B(+4071.6%)
$2.22 B(-2938.8%)
$2.38 B(+1430.3%)
Sep 2004
-
-$78.34 M(-189.1%)
$155.78 M(-283.1%)
Jun 2004
-
$87.95 M(-41.4%)
-$85.10 M(-177.9%)
Mar 2004
-
$150.19 M(-3841.6%)
$109.18 M(+91.1%)
Dec 2003
$57.14 M(-114.1%)
-$4.01 M(-98.7%)
$57.14 M(-105.6%)
Sep 2003
-
-$319.23 M(-213.1%)
-$1.02 B(+42.7%)
Jun 2003
-
$282.24 M(+187.6%)
-$713.15 M(-8.7%)
Mar 2003
-
$98.15 M(-109.1%)
-$780.77 M(+92.7%)
Dec 2002
-$405.28 M(-147.9%)
-$1.08 B(+7411.8%)
-$405.28 M(-173.3%)
Sep 2002
-
-$14.37 M(-106.7%)
$553.24 M(-44.1%)
Jun 2002
-
$214.62 M(-54.7%)
$989.83 M(+8.1%)
Mar 2002
-
$473.64 M(-492.5%)
$915.91 M(+8.2%)
Dec 2001
$846.45 M(+4.7%)
-$120.66 M(-128.6%)
$846.45 M(-27.0%)
Sep 2001
-
$422.23 M(+200.1%)
$1.16 B(+19.1%)
Jun 2001
-
$140.70 M(-65.2%)
$973.13 M(+1.7%)
Mar 2001
-
$404.18 M(+110.5%)
$957.01 M(+18.4%)
Dec 2000
$808.42 M(-235.3%)
$191.99 M(-18.7%)
$808.42 M(+30.0%)
Sep 2000
-
$236.26 M(+89.6%)
$621.73 M(-319.2%)
Jun 2000
-
$124.58 M(-51.3%)
-$283.70 M(-26.0%)
Mar 2000
-
$255.60 M(+4732.5%)
-$383.57 M(-35.8%)
Dec 1999
-$597.36 M(+31.7%)
$5.29 M(-100.8%)
-$597.36 M(-15.9%)
Sep 1999
-
-$669.17 M(-2808.7%)
-$710.67 M(+615.1%)
Jun 1999
-
$24.70 M(-40.9%)
-$99.39 M(-77.1%)
Mar 1999
-
$41.82 M(-138.7%)
-$434.65 M(-4.2%)
Dec 1998
-$453.55 M(-245.0%)
-$108.02 M(+86.6%)
-$453.55 M(+5.1%)
Sep 1998
-
-$57.88 M(-81.4%)
-$431.38 M(+759.8%)
Jun 1998
-
-$310.56 M(-1454.7%)
-$50.17 M(-116.8%)
Mar 1998
-
$22.93 M(-126.7%)
$299.23 M(-4.4%)
Dec 1997
$312.89 M(-19.9%)
-$85.86 M(-126.6%)
$312.89 M(-19.4%)
Sep 1997
-
$323.32 M(+732.4%)
$388.03 M(+378.3%)
Jun 1997
-
$38.84 M(+6.2%)
$81.12 M(-74.7%)
Mar 1997
-
$36.58 M(-441.3%)
$320.18 M(-18.0%)
Dec 1996
$390.62 M(-4467.2%)
-$10.72 M(-165.3%)
$390.62 M(-32.3%)
Sep 1996
-
$16.42 M(-94.1%)
$577.28 M(-0.1%)
Jun 1996
-
$277.90 M(+159.7%)
$577.57 M(+587.9%)
Mar 1996
-
$107.02 M(-39.2%)
$83.96 M(-1038.6%)
Dec 1995
-$8.94 M(-100.8%)
$175.94 M(+952.4%)
-$8.94 M(-95.2%)
Sep 1995
-
$16.72 M(-107.7%)
-$184.88 M(-8.3%)
Jun 1995
-
-$215.72 M(-1627.9%)
-$201.60 M(-1527.9%)
Mar 1995
-
$14.12 M
$14.12 M
Dec 1994
$1.07 B
-
-

FAQ

  • What is Rogers Communications annual cash flow from financing activities?
  • What is the all time high annual CFF for Rogers Communications?
  • What is Rogers Communications annual CFF year-on-year change?
  • What is Rogers Communications quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Rogers Communications?
  • What is Rogers Communications quarterly CFF year-on-year change?
  • What is Rogers Communications TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Rogers Communications?
  • What is Rogers Communications TTM CFF year-on-year change?

What is Rogers Communications annual cash flow from financing activities?

The current annual CFF of RCI is -$822.14 M

What is the all time high annual CFF for Rogers Communications?

Rogers Communications all-time high annual cash flow from financing activities is $8.73 B

What is Rogers Communications annual CFF year-on-year change?

Over the past year, RCI annual cash flow from financing activities has changed by -$2.66 B (-144.78%)

What is Rogers Communications quarterly cash flow from financing activities?

The current quarterly CFF of RCI is -$120.13 M

What is the all time high quarterly CFF for Rogers Communications?

Rogers Communications all-time high quarterly cash flow from financing activities is $10.45 B

What is Rogers Communications quarterly CFF year-on-year change?

Over the past year, RCI quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Rogers Communications TTM cash flow from financing activities?

The current TTM CFF of RCI is -$822.14 M

What is the all time high TTM CFF for Rogers Communications?

Rogers Communications all-time high TTM cash flow from financing activities is $11.99 B

What is Rogers Communications TTM CFF year-on-year change?

Over the past year, RCI TTM cash flow from financing activities has changed by $0.00 (0.00%)