Shaw Communications Inc (SJR)

Shaw Communications (SJR) Cash flow


Shaw Communications Cash Flow

SJR's free cash flow for Q1 2023 was C$41.00M. For the 2023 fiscal year, SJR's free cash flow was decreased by C$-153.00M and operating cash flow was C$340.00M. See a summary of the company’s cash flow.
Cash Flow
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
C$ 1.39BC$ 1.83BC$ 1.92BC$ 1.92BC$ 1.57BC$ 1.35B
Investing Cash Flow
C$ -809.00MC$ -1.07BC$ -997.00MC$ -1.15BC$ -1.13BC$ -1.18B
Financing Cash Flow
C$ -518.00MC$ -690.00MC$ -1.33BC$ -1.45BC$ 627.00MC$ -300.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 1.13BC$ 421.00MC$ 355.00MC$ 763.00MC$ 1.45BC$ 384.00M
Income Tax Paid Supplemental Data
C$ 191.00M-----
Interest Paid Supplemental Data
C$ 184.00M-----
Issuance Of Capital Stock
C$ 13.00MC$ 17.00MC$ 18.00MC$ 9.00MC$ 35.00MC$ 43.00M
Issuance Of Debt
C$ -31.00MC$ -115.00MC$ 0.00C$ 1.46BC$ 1.00BC$ 50.00M
Repayment Of Debt
C$ -87.00MC$ -115.00MC$ -111.00MC$ -2.18BC$ 0.00C$ -1.00M
Free Cash Flow
C$ 568.00MC$ 753.00MC$ 906.00MC$ 769.00MC$ 1.57BC$ 52.00M
Domestic Sales
Foreign Sales
Currency in CAD

Shaw Communications Cash Flow

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