7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (RZC)
USD 26.38
(-0.34%)
USD 26.38
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.04 Billion | 1.34 Billion | 4.18 Billion | 3.32 Billion | 2.3 Billion | 1.58 Billion |
| Net Income | 902 Million | 517 Million | 617 Million | 415 Million | 870 Million | 715.84 Million |
| Depreciation & Amortization | 389 Million | 38 Million | 43 Million | 49 Million | 49 Million | 45.12 Million |
| Deferred income taxes | 211 Million | -121 Million | -141 Million | -86 Million | -137 Million | - |
| Stock-based compensation | 46 Million | 45 Million | 55 Million | -12 Million | 39 Million | 30 Million |
| Change in working capital | 2.85 Billion | 887 Million | 4.3 Billion | 2.98 Billion | 1.52 Billion | 738.26 Million |
| Other non-cash items | -145 Million | -23 Million | -699 Million | -26 Million | -35 Million | 172.14 Million |
| Investing Cash Flow | -4.06 Billion | -5.68 Billion | -4.62 Billion | -2.68 Billion | -2.63 Billion | -636.55 Million |
| Investments in PPE | - | -25 Million | -19 Million | -28 Million | -34 Million | -28.89 Million |
| Acquisitions | -551 Million | 7 Million | -137 Million | -315 Million | 4 Million | -31.44 Million |
| Investment purchases | -15.08 Billion | -19.08 Billion | -19.34 Billion | -10.74 Billion | -17.29 Billion | -10.85 Billion |
| Sales/Maturities of investments | 10.61 Billion | 13.59 Billion | 14.47 Billion | 8.43 Billion | 14.99 Billion | 10.64 Billion |
| Other Investing Activities | -4.06 Billion | -199 Million | 397 Million | -335 Million | -304 Million | -365.24 Million |
| Financing Cash Flow | 78 Million | 4.43 Billion | 20 Million | 1.25 Billion | -121 Million | -321.97 Million |
| Debt repayment | -462 Million | -106 Million | -117 Million | -376 Million | -100 Million | -99.04 Million |
| Dividends payments | -219 Million | -205 Million | -194 Million | -182 Million | -163 Million | -140.11 Million |
| Common Stock Repurchased | -227 Million | -81 Million | -99 Million | -163 Million | -101 Million | -299.67 Million |
| Common Stock Issuance | - | 212 Million | - | 482 Million | 6 Million | 3.45 Million |
| Other Financing Activities | 62 Million | 4.61 Billion | 430 Million | 741 Million | 37 Million | 213.4 Million |
| Accounts receivables | -537 Million | -249 Million | -117 Million | 162 Million | 110 Million | -764 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.38 Billion | 925 Million | 4.12 Billion | 2.82 Billion | 1.27 Billion | 1.39 Billion |
| Cash at beginning of period | 2.92 Billion | 2.94 Billion | 3.4 Billion | 1.44 Billion | 1.88 Billion | 1.3 Billion |
| Cash at end of period | 2.97 Billion | 2.92 Billion | 2.94 Billion | 3.4 Billion | 1.44 Billion | 1.88 Billion |
| Capital Expenditure | - | -25 Million | -19 Million | -28 Million | -34 Million | -28.89 Million |
| Effect of forex changes on cash | -13 Million | -112 Million | -34 Million | 63 Million | 11 Million | -36 Million |
| Net cash flow / Change in cash | 43 Million | -21 Million | -460 Million | 1.95 Billion | -440.73 Million | 586.2 Million |
| Free Cash Flow | 4.04 Billion | 1.31 Billion | 4.16 Billion | 3.29 Billion | 2.27 Billion | 1.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50 Million | 203 Million | 210 Million | 158 Million | 902 Million | 287 Million |
| Depreciation & Amortization | - | - | - | 41 Million | 41 Million | - |
| Deferred income taxes | - | - | - | 211 Million | 211 Million | - |
| Stock-based compensation | - | 20 Million | 6 Million | 11 Million | 46 Million | 13 Million |
| Change in working capital | - | - | - | 2.85 Billion | 3.21 Billion | - |
| Other non-cash items | 7.72 Billion | 744 Million | 5.52 Billion | 1.06 Billion | -34 Million | 713 Million |
| Investing Cash Flow | -8.94 Billion | -3.45 Billion | -3.72 Billion | -1.47 Billion | -4.06 Billion | -104 Million |
| Investments in PPE | - | - | - | 20 Million | - | -8 Million |
| Acquisitions | - | - | - | -551 Million | -551 Million | 295 Million |
| Investment purchases | -30.94 Billion | - | -10.05 Billion | -4.95 Billion | -15.08 Billion | -3.12 Billion |
| Sales/Maturities of investments | 21.53 Billion | - | 6.33 Billion | 3.05 Billion | 10.61 Billion | 3.02 Billion |
| Other Investing Activities | 469 Million | -3.45 Billion | 3 Million | 405 Million | 405 Million | -391 Million |
| Financing Cash Flow | 2.91 Billion | 1.22 Billion | 1 Billion | 349 Million | 78 Million | -639 Million |
| Debt repayment | -386 Million | -1 Million | -1 Million | -26 Million | -462 Million | -400 Million |
| Dividends payments | -171 Million | -56 Million | -56 Million | -56 Million | -219 Million | -56 Million |
| Common Stock Repurchased | - | -3 Million | -16 Million | -58 Million | -227 Million | -50 Million |
| Common Stock Issuance | - | - | - | -1.77 Billion | - | - |
| Other Financing Activities | 3.47 Billion | 1.28 Billion | 1.07 Billion | 489 Million | 62 Million | -133 Million |
| Accounts receivables | - | - | - | -537 Million | -537 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 3.38 Billion | 3.38 Billion | - |
| Cash at beginning of period | 3.47 Billion | 5.93 Billion | 2.97 Billion | 2.82 Billion | 2.92 Billion | 2.59 Billion |
| Cash at end of period | 5.19 Billion | 4.59 Billion | 5.93 Billion | 2.97 Billion | 2.97 Billion | 2.82 Billion |
| Capital Expenditure | - | - | - | 20 Million | - | -8 Million |
| Effect of forex changes on cash | -26 Million | -70 Million | -56 Million | 49 Million | -13 Million | -35 Million |
| Net cash flow / Change in cash | 1.72 Billion | -1.33 Billion | 2.96 Billion | 150 Million | 43 Million | 222 Million |
| Free Cash Flow | 7.77 Billion | 967 Million | 5.73 Billion | 1.24 Billion | 4.04 Billion | 992 Million |
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