7.125% Fixed-Rate Reset S... (RZC)
25.17
-0.02 (-0.08%)
At close: Apr 17, 2025, 3:58 PM
25.45
1.10%
Pre-market: Apr 21, 2025, 07:00 AM EDT
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 254M | 50M | 203M | 210M | 158M | 287M | 205M | 252M | 204M | 284M | 198M | -63M | 156M | -22M | 344M | 139M | 132M | 213M | 158M | -88M | 235M | 263M | 202M | 170M | 110.2M | 301.2M | 204.37M | 100.23M | 1.22B | 227.59M | 232.19M | 145.51M | 190.15M | 198.72M | 236.1M | 76.47M | |
| -168M | n/a | n/a | n/a | 41M | n/a | n/a | n/a | 38M | n/a | n/a | n/a | 121M | n/a | n/a | n/a | 174M | n/a | -4M | 4M | 214.3M | 11M | 11M | 11M | 91.45M | 10.6M | 11.26M | 10.29M | 145.71M | 7.51M | 7.02M | 6.84M | 6.36M | 6.6M | 6.76M | 6.13M | |
| -26M | n/a | 20M | 6M | 11M | 13M | 18M | 4M | 14M | 14M | 13M | 4M | 15M | 16M | 19M | 5M | -15M | 8M | -10M | 5M | 10M | 8M | 13M | 8M | 1.6M | 11.8M | 6.9M | 9.7M | 5.2M | 5.7M | 1.8M | 9.6M | 6M | 8.2M | 7.4M | 11.5M | |
| n/a | n/a | n/a | n/a | 3.39B | n/a | n/a | n/a | 925M | n/a | n/a | n/a | 4.77B | n/a | n/a | n/a | 2.82B | n/a | -1.92B | 1.92B | 643M | 249M | 459M | -81M | 438.86M | 417.32M | 133.57M | 406.25M | 605.16M | 389.96M | 202.41M | 352.77M | 313.56M | 121.3M | 51.59M | 184.39M | |
| -5.1B | 7.72B | 744M | 5.53B | 1.07B | 713M | 39M | 1.32B | 62M | 551M | -119M | 226M | 205M | 1.51B | -380M | 2.22B | -2.73B | -21M | 2.15B | 366M | -487.3M | 166M | 24M | 68M | 83.62M | -50.49M | 73.64M | -27.37M | -1.17B | 8.13M | -29.01M | -42.52M | 83M | -4.39M | -29.15M | 141.86M | |
| -61M | n/a | n/a | n/a | 211M | n/a | n/a | n/a | 196M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2.85B | n/a | n/a | n/a | 676M | n/a | n/a | n/a | 4.67B | n/a | n/a | n/a | 2.98B | n/a | -1.92B | 1.92B | 571M | 346M | 380M | 83M | 193.97M | 243.47M | 63.67M | 130.9M | 679.45M | 199.59M | 26.61M | 297.93M | 160.34M | 216.29M | 4.76M | 132.61M | |
| -5.1B | 7.77B | 967M | 5.74B | 1.23B | 1B | 244M | 1.57B | 266M | 835M | 79M | 163M | 361M | 1.49B | -36M | 2.37B | 543M | 200M | 372M | 2.21B | 543M | 794M | 630M | 340M | 480.84M | 516.58M | 359.84M | 223.75M | 877.81M | 448.52M | 238.61M | 417.37M | 445.85M | 425.43M | 225.87M | 368.57M | |
| n/a | n/a | n/a | n/a | 20M | -8M | -7M | -5M | -6M | -7M | -6M | -6M | -4M | -5M | -6M | -4M | -11M | -6M | -5M | -6M | -10M | -6M | -7M | -11M | -8.52M | -5.91M | -9.28M | -5.29M | -10.97M | -33.24M | 16.89M | -16.89M | -44.64M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -551M | 295M | -176M | -119M | -700M | 315M | 7M | -145M | -648M | -156M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | -559K | -2.13M | -4.45M | -24.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -679M | -30.95B | n/a | -10.05B | -4.95B | -3.13B | -2.81B | -4.2B | -4.34B | -4.01B | -4.88B | -5.44B | -4.58B | -4.04B | -5.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.06B | 21.54B | n/a | 6.33B | 3.06B | 3.03B | 2.03B | 2.5B | 3.58B | 2.55B | 3.97B | 3.04B | 2.96B | 3.08B | 5.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.19B | 469M | -3.46B | 3M | 405M | -391M | -783M | -1.71B | -125M | -121M | -66M | 172M | 490M | -205M | 114M | -2.49B | -455M | -1.18B | 77M | -1.09B | -1.65B | -211M | -850M | 100M | -658.93M | 139.66M | -163.43M | 106.71M | -540.27M | -133.42M | -795.6M | -94.07M | -533.68M | -189.2M | -1.35B | -709.6M | |
| 3.57B | -8.94B | -3.46B | -3.72B | -1.47B | -104M | -783M | -1.71B | -893M | -1.58B | -976M | -2.23B | -1.14B | -1.32B | 319M | -2.49B | -466M | -1.19B | 72M | -1.1B | -1.66B | -217M | -857M | 93M | -668.01M | 131.63M | -177.16M | 76.55M | -551.24M | -166.66M | -778.71M | -110.97M | -578.32M | -189.2M | -1.35B | -709.6M | |
| 2M | n/a | -1M | -1M | -36M | -390M | 395M | 493M | -260M | -303M | -16M | -15M | -135M | -10M | -423M | -43M | -27M | -29M | -141M | -20M | -415M | -25M | -24M | -30M | -21.85M | -22.72M | -26.67M | -27.77M | -12.44M | -33.52M | -7.5M | -317.54M | -4.23M | -26.23M | -29.11M | -7.49M | |
| -8M | n/a | -3M | -16M | -58M | -50M | -52M | -67M | -27M | -27M | n/a | -27M | -51M | -46M | -1M | -1M | -1M | n/a | -6M | -156M | -3M | -30M | -19M | -49M | -26.13M | -108.8M | -162.45M | -2.62M | -2.15M | -30.78M | -7.51M | -3.07M | -1.02M | -1.09M | -15M | -105.8M | |
| -54M | -171M | -56M | -56M | -56M | -56M | -54M | -53M | -53M | -54M | -49M | -49M | -49M | -50M | -47M | -48M | -48M | -47M | -43M | -44M | -44M | -44M | -37M | -38M | -37.56M | -38.07M | -32.13M | -32.24M | -32.2M | -32.27M | -26.43M | -26.38M | -26.34M | -26.29M | -23.73M | -24.02M | |
| -1.45B | 3.09B | 1.28B | 1.08B | 499M | -143M | -418M | 124M | 315M | 2.16B | 896M | 1.95B | 932M | -271M | 314M | -51M | 96M | -23M | 1.22B | 527M | 360M | -105M | 575M | -193M | 435.73M | -133.54M | -32.41M | -52.78M | -189.84M | -113.61M | 511.47M | -843K | 30.46M | 157.1M | 723.47M | 434.7M | |
| -1.48B | 2.92B | 1.22B | 1B | 349M | -639M | -129M | 497M | -25M | 1.78B | 831M | 1.85B | 697M | -377M | -157M | -143M | 20M | -99M | 1.03B | 307M | -102M | -204M | 495M | -310M | 350.2M | -303.13M | -253.66M | -115.41M | -236.63M | -210.19M | 470.03M | -347.83M | -1.13M | 103.5M | 655.63M | 297.39M | |
| -1.87B | 1.72B | -1.34B | 2.96B | 150M | 222M | -696M | 367M | -585M | 956M | -153M | -239M | -79M | -227M | 132M | -286M | 152M | -1.06B | 1.49B | 1.37B | -1.19B | 348M | 268M | 130M | 159.51M | 332.81M | -112.73M | 206.88M | 98.93M | 81.24M | -54.76M | -22.6M | -178.97M | 345.36M | -467.75M | -23.19M | |
| -5.1B | 7.77B | 967M | 5.74B | 1.25B | 992M | 237M | 1.57B | 260M | 828M | 73M | 157M | 357M | 1.49B | -42M | 2.36B | 532M | 194M | 367M | 2.2B | 533M | 788M | 623M | 329M | 472.31M | 510.67M | 350.56M | 218.46M | 866.84M | 415.28M | 255.5M | 400.47M | 401.2M | 425.43M | 225.87M | 368.57M |