7.125% Fixed-Rate Reset S... (RZC)
25.22
0.05 (0.20%)
At close: Apr 21, 2025, 3:59 PM
25.28
0.23%
After-hours: Apr 21, 2025, 04:25 PM EDT
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 |
| 717M | 621M | 858M | 860M | 902M | 948M | 945M | 938M | 623M | 575M | 269M | 415M | 617M | 593M | 828M | 642M | 415M | 518M | 568M | 612M | 870M | 745.2M | 783.4M | 785.77M | 716M | 1.82B | 1.75B | 1.78B | 1.82B | 795.44M | 766.57M | 770.48M | 701.44M | 674.42M | 559.24M | 453.52M | |
| -168M | 41M | 41M | 41M | 41M | 38M | 38M | 38M | 38M | 121M | 121M | 121M | 121M | 174M | 174M | 170M | 174M | 214.3M | 225.3M | 240.3M | 247.3M | 124.45M | 124.05M | 124.31M | 123.6M | 177.87M | 174.78M | 170.55M | 167.1M | 27.75M | 26.83M | 26.57M | 25.85M | 46.09M | 39.49M | 32.73M | |
| n/a | 37M | 50M | 48M | 46M | 49M | 50M | 45M | 45M | 46M | 48M | 54M | 55M | 25M | 17M | -12M | -12M | 13M | 13M | 36M | 39M | 30.6M | 34.4M | 28.3M | 30M | 33.6M | 27.5M | 22.4M | 22.3M | 23.1M | 25.6M | 31.2M | 33.1M | 43.1M | 40.6M | 36.3M | |
| n/a | 3.39B | 3.39B | 3.39B | 3.39B | 925M | 925M | 925M | 925M | 4.77B | 4.77B | 4.77B | 4.77B | 2.82B | 2.82B | 905M | 2.82B | 643M | 892M | 3.27B | 1.27B | 1.07B | 1.23B | 908.75M | 1.4B | 1.56B | 1.53B | 1.6B | 1.55B | 1.26B | 990.04M | 839.22M | 670.84M | 1.6B | 1.66B | 1.7B | |
| 8.89B | 15.06B | 8.05B | 7.35B | 3.14B | 2.14B | 1.97B | 1.82B | 720M | 863M | 1.82B | 1.56B | 3.56B | 622M | -912M | 1.62B | -240M | 2.01B | 2.19B | 68.7M | -229.3M | 341.62M | 125.13M | 174.77M | 79.4M | -1.17B | -1.12B | -1.22B | -1.23B | 19.59M | 7.07M | 6.94M | 191.32M | 87.66M | 168.99M | 261.74M | |
| -61M | 211M | 211M | 211M | 211M | 196M | 196M | 196M | 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 | 2.85B | 2.85B | 2.85B | 2.85B | 676M | 676M | 676M | 676M | 4.67B | 4.67B | 4.67B | 4.67B | 2.98B | 2.98B | 1.06B | 2.98B | 571M | 917M | 3.22B | 1.38B | 1B | 900.44M | 584.11M | 632M | 1.12B | 1.07B | 1.04B | 1.2B | 684.46M | 701.17M | 679.32M | 514M | 1.38B | 1.27B | 1.36B | |
| 9.37B | 15.7B | 8.93B | 8.21B | 4.04B | 3.08B | 2.92B | 2.75B | 1.34B | 1.44B | 2.09B | 1.98B | 4.18B | 4.36B | 3.07B | 3.48B | 3.32B | 3.32B | 3.92B | 4.17B | 2.31B | 2.24B | 1.97B | 1.7B | 1.58B | 1.98B | 1.91B | 1.79B | 1.98B | 1.55B | 1.53B | 1.51B | 1.47B | 2.23B | 2.08B | 2.14B | |
| n/a | 20M | 12M | 5M | n/a | -26M | -25M | -24M | -25M | -23M | -21M | -21M | -19M | -26M | -27M | -26M | -28M | -27M | -27M | -29M | -34M | -32.52M | -32.43M | -34.71M | -29M | -31.45M | -58.78M | -32.61M | -44.21M | -77.88M | -44.64M | -61.53M | -44.64M | 687K | -609K | -2.05M | |
| n/a | -551M | -256M | -432M | -551M | -700M | -680M | -497M | -523M | -471M | -942M | -930M | -785M | -137M | 19M | n/a | n/a | n/a | n/a | n/a | 4M | 3.44M | 1.31M | -3.14M | -32M | -31.44M | -29.32M | -24.86M | n/a | n/a | n/a | n/a | n/a | 49.92M | 46.22M | -145.24M | |
| -41.68B | -45.95B | -18.13B | -20.94B | -15.08B | -14.47B | -15.36B | -17.43B | -18.68B | -18.92B | -18.94B | -19.11B | -13.67B | -9.09B | -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 | |
| 28.93B | 30.92B | 12.41B | 14.45B | 10.61B | 11.14B | 10.66B | 12.6B | 13.15B | 12.53B | 13.06B | 14.33B | 11.29B | 8.33B | 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 | |
| 209M | -2.58B | -3.44B | -766M | -2.47B | -3B | -2.73B | -2.02B | -140M | 475M | 391M | 571M | -2.09B | -3.03B | -4.01B | -4.05B | -2.65B | -3.84B | -2.87B | -3.8B | -2.61B | -1.62B | -1.27B | -582.71M | -576M | -457.34M | -730.41M | -1.36B | -1.56B | -1.56B | -1.61B | -2.17B | -2.78B | -3.54B | -3.06B | -1.49B | |
| -12.54B | -17.59B | -8.75B | -6.08B | -4.07B | -3.48B | -4.96B | -5.16B | -5.69B | -5.93B | -5.67B | -4.37B | -4.63B | -3.96B | -3.83B | -4.08B | -2.68B | -3.87B | -2.9B | -3.83B | -2.64B | -1.65B | -1.3B | -620.55M | -637M | -520.23M | -818.51M | -1.42B | -1.61B | -1.63B | -1.66B | -2.23B | -2.83B | -3.49B | -3.02B | -1.64B | |
| n/a | -38M | -428M | -32M | 462M | 238M | 325M | -86M | -594M | -469M | -176M | -583M | -611M | -503M | -522M | -240M | -217M | -605M | -601M | -484M | -494M | -100.85M | -98.57M | -101.23M | -99M | -89.59M | -100.39M | -81.22M | -371M | -362.79M | -355.49M | -377.11M | -67.05M | -59.27M | -35.74M | -17.49M | |
| -27M | -77M | -127M | -176M | -227M | -196M | -173M | -121M | -81M | -105M | -124M | -125M | -99M | -49M | -3M | -8M | -163M | -165M | -195M | -208M | -101M | -124.13M | -202.93M | -346.38M | -300M | -276.02M | -198M | -43.06M | -43.51M | -42.38M | -12.69M | -20.18M | -122.92M | -174.38M | -244.3M | -277.15M | |
| -337M | -339M | -224M | -222M | -219M | -216M | -214M | -209M | -205M | -201M | -197M | -195M | -194M | -193M | -190M | -186M | -182M | -178M | -175M | -169M | -163M | -156.56M | -150.63M | -145.76M | -140M | -134.65M | -128.85M | -123.15M | -117.29M | -111.42M | -105.44M | -102.73M | -100.37M | -98.3M | -96.61M | -94.73M | |
| 4B | 5.95B | 2.71B | 1.02B | 62M | -122M | 2.18B | 3.5B | 5.32B | 5.93B | 3.5B | 2.92B | 924M | 88M | 336M | 1.24B | 1.82B | 2.08B | 2B | 1.36B | 637M | 712.73M | 684.19M | 76.78M | 217M | -408.57M | -388.64M | 155.24M | 207.18M | 427.48M | 698.19M | 910.18M | 1.35B | 1.22B | 1.04B | 318.37M | |
| 3.66B | 5.49B | 1.94B | 586M | 78M | -296M | 2.12B | 3.08B | 4.44B | 5.16B | 3B | 2.02B | 20M | -657M | -379M | 804M | 1.25B | 1.13B | 1.03B | 496M | -121M | 331.2M | 232.06M | -516.6M | -322M | -908.83M | -815.88M | -92.19M | -324.62M | -89.12M | 224.56M | 410.16M | 1.06B | 890.03M | 661.22M | -70.99M | |
| 1.48B | 3.5B | 2B | 2.64B | 43M | -692M | 42M | 585M | -21M | 485M | -698M | -413M | -460M | -229M | -1.06B | 302M | 1.96B | 620M | 2.02B | 800M | -441M | 905.51M | 890.32M | 509.59M | 586.48M | 525.9M | 274.33M | 332.29M | 102.81M | -175.1M | 89.02M | -323.97M | -324.56M | -368M | -301.33M | 418.9M | |
| 9.37B | 15.72B | 8.94B | 8.21B | 4.04B | 3.06B | 2.89B | 2.73B | 1.32B | 1.42B | 2.07B | 1.96B | 4.16B | 4.34B | 3.05B | 3.46B | 3.29B | 3.29B | 3.89B | 4.14B | 2.27B | 2.21B | 1.93B | 1.66B | 1.55B | 1.95B | 1.85B | 1.76B | 1.94B | 1.47B | 1.48B | 1.45B | 1.42B | 2.23B | 2.08B | 2.14B |