Rogers Historical Cash Flow
| RCI Stock | USD 32.93 0.18 0.54% |
Analysis of Rogers Communications cash flow over time is an excellent tool to project Rogers Communications future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 786.4 M or Other Cashflows From Financing Activities of 52.2 M as it is a great indicator of Rogers Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rogers Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rogers Communications is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About Rogers Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rogers balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rogers's non-liquid assets can be easily converted into cash.
Rogers Communications Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Rogers Communications to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rogers Communications operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Rogers Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rogers Communications current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.As of now, Rogers Communications' Other Cashflows From Investing Activities is increasing as compared to previous years. The Rogers Communications' current Net Borrowings is estimated to increase to about 15.8 B, while Change In Cash is projected to decrease to under 68.3 M.
Rogers Communications cash flow statement Correlations
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Rogers Communications Account Relationship Matchups
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Rogers Communications cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.0B | (1.8B) | 12.6B | (12.5B) | 98M | 68.3M | |
| Stock Based Compensation | (1.2B) | (1.5B) | 143M | 115M | 103.5M | 108.7M | |
| Free Cash Flow | 2.0B | 1.3B | 1.4B | 1.1B | 1.5B | 1.6B | |
| Change In Working Capital | (333M) | 37M | (152M) | (627M) | (876M) | (832.2M) | |
| Begin Period Cash Flow | 494M | 2.5B | 715M | 13.3B | 800M | 786.4M | |
| Other Cashflows From Financing Activities | 1.5B | 1.5B | 12.7B | 208M | 55M | 52.3M | |
| Depreciation | 2.7B | 2.7B | 2.6B | 4.2B | 4.7B | 4.9B | |
| Other Non Cash Items | 1B | 851M | (281M) | 291M | (429M) | (407.6M) | |
| Dividends Paid | 1.0B | 1.0B | 1.0B | (960M) | (739M) | (702.1M) | |
| Capital Expenditures | 2.4B | 2.8B | 3.1B | 4.1B | 4.2B | 2.2B | |
| Total Cash From Operating Activities | 4.3B | 4.2B | 4.5B | 5.2B | 5.7B | 2.9B | |
| Net Income | 1.6B | 1.6B | 1.7B | 849M | 1.7B | 967.9M | |
| Total Cash From Financing Activities | 227M | 203M | 11.4B | 2.5B | (1.1B) | (1.1B) | |
| End Period Cash Flow | 2.5B | 715M | 13.3B | 800M | 898M | 880.3M | |
| Other Cashflows From Investing Activities | (86M) | 113M | (141M) | 131M | 192M | 201.6M | |
| Change To Inventory | (19M) | (56M) | 98M | (4M) | (185M) | (175.8M) | |
| Investments | (2.6B) | (6.1B) | (3.3B) | (20.2B) | (4.5B) | (4.2B) | |
| Net Borrowings | 2.0B | 1.2B | 1.3B | 13.1B | 15.1B | 15.8B | |
| Total Cashflows From Investing Activities | (2.6B) | (6.1B) | (3.3B) | (20.2B) | (4.5B) | (4.2B) | |
| Change To Account Receivables | 455M | (78M) | (201M) | (362M) | (707M) | (671.7M) | |
| Change To Operating Activities | (161M) | (1.8B) | (802M) | (137M) | (123.3M) | (129.5M) | |
| Change To Netincome | 380M | 367M | (87M) | 328M | 377.2M | 396.1M | |
| Change To Liabilities | 70M | (149M) | 556M | 80M | 92M | 58.1M |
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When determining whether Rogers Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rogers Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rogers Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rogers Communications Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rogers Communications. If investors know Rogers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rogers Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.107 | Dividend Share 2 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
The market value of Rogers Communications is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers Communications' value that differs from its market value or its book value, called intrinsic value, which is Rogers Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rogers Communications' market value can be influenced by many factors that don't directly affect Rogers Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rogers Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.