7.125% Fixed-Rate Reset S... (RZC)
26.08
0.03 (0.12%)
At close: Mar 05, 2025, 3:59 PM
26.08
0.00%
After-hours: Mar 05, 2025, 07:00 PM EST
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 717M | 902M | 517M | 617M | 415M | 870M | 715.84M | 1.82B | 701.44M | 502.17M | 684.05M | 418.84M |
| Depreciation & Amortization | -168M | 389M | 38M | 43M | 49M | 49M | 45.13M | 52.9M | 26.85M | 26.6M | 18.91M | 167.58M |
| Stock-Based Compensation | n/a | n/a | 45M | 55M | -12M | 39M | 30M | 22M | 33.1M | 16M | 24.4M | 20.3M |
| Other Working Capital | n/a | 3.22B | 925M | 4.13B | 2.82B | 1.27B | 1.4B | 1.55B | 670.84M | 1.69B | 1.75B | 1.29B |
| Other Non-Cash Items | 8.88B | -675M | -23M | -699M | -26M | -35M | 172.15M | -860.53M | 190.2M | 172.42M | -2.79M | -66.63M |
| Deferred Income Tax | -61M | 211M | -121M | -141M | -86M | -137M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 3.22B | 887M | 4.31B | 2.98B | 1.52B | 738.26M | 1.07B | 600.93M | 1.37B | 1.61B | 1.19B |
| Operating Cash Flow | 9.37B | 4.04B | 1.34B | 4.18B | 3.32B | 2.31B | 1.58B | 1.98B | 1.47B | 2.09B | 2.34B | 1.73B |
| Capital Expenditures | n/a | n/a | -25M | -19M | -28M | -34M | -28.89M | -44.21M | -44.64M | -23.55M | -88.36M | n/a |
| Acquisitions | n/a | n/a | 7M | -137M | -315M | 4M | -31.44M | n/a | n/a | -145.24M | n/a | -2.81M |
| Purchase of Investments | -41.68B | -13.25B | -19.09B | -19.35B | -10.75B | -17.29B | -10.86B | -10.05B | -9.17B | n/a | n/a | n/a |
| Sales Maturities Of Investments | 28.93B | 8.55B | 13.59B | 14.48B | 8.43B | 14.99B | 10.64B | 8.61B | 6.49B | n/a | n/a | n/a |
| Other Investing Acitivies | 209M | 634M | -199M | 397M | -335M | -304M | -365.24M | -121.21M | -97.79M | -1.26B | -1.22B | -1.33B |
| Investing Cash Flow | -12.54B | -4.07B | -5.69B | -4.63B | -2.68B | -2.64B | -636.55M | -1.61B | -2.83B | -1.43B | -1.31B | -1.34B |
| Debt Repayment | n/a | 462M | 106M | -117M | 381M | 105M | -99M | -371M | 732.93M | 142.11M | 399.23M | 279.24M |
| Common Stock Repurchased | -27M | -227M | -81M | -99M | -163M | -101M | -300M | -44M | -122.92M | -384.52M | -201.53M | -269.2M |
| Dividend Paid | -229M | -219M | -205M | -194M | -182M | -163M | -140.11M | -117.29M | -100.37M | -93.38M | -87.26M | -77.64M |
| Other Financial Acitivies | 3.89B | 62M | 4.62B | 430M | 1.22B | 38M | 217.14M | 207.67M | 545.74M | -372.49M | -366.01M | -613.6M |
| Financial Cash Flow | 3.66B | 78M | 4.44B | 20M | 1.25B | -121M | -321.97M | -324.62M | 1.06B | -708.28M | -255.56M | -681.21M |
| Net Cash Flow | 356M | 43M | -21M | -460M | 1.96B | -440.73M | 586.21M | 102.81M | -324.56M | -120.39M | 722.02M | -336.25M |
| Free Cash Flow | 9.37B | 4.04B | 1.32B | 4.16B | 3.29B | 2.27B | 1.55B | 1.94B | 1.42B | 2.07B | 2.25B | 1.73B |