7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 generated cash of $4,044,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $78,000,000 last year. Net change in cash is therefore $43,000,000.
Cash Flow
| 2015 | 2.08B | -1.43B | -708.28M |
|---|---|---|---|
| 2016 | 1.46B | -2.82B | 1.05B |
| 2017 | 1.98B | -1.60B | -324.62M |
| 2018 | 1.58B | -636.55M | -321.97M |
| 2019 | 2.30B | -2.63B | -121M |
| 2020 | 3.32B | -2.68B | 1.25B |
| 2021 | 4.18B | -4.62B | 20M |
| 2022 | 1.34B | -5.68B | 4.43B |
| 2023 | 4.04B | -4.06B | 78M |
RZC Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.92B | 2.94B | 3.40B | 1.44B | 1.88B | 0 | 1.20B | 0 | 1.64B |
Operating activities | |||||||||
Net income | 902M | 517M | 617M | 415M | 870M | 715.84M | 1.82B | 701.44M | 502.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 389M | 38M | 43M | 49M | 49M | -45.12M | 52.90M | -26.85M | 26.60M |
Stock-based compensation expense | 0 | 45M | 55M | 0 | 39M | 0 | 22M | 0 | 16M |
| Deferred income tax benefit | 0 | 45M | 55M | 0 | 39M | 0 | 22M | 0 | 16M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -249M | -117M | 162M | 110M | 0 | -347M | 0 | -313.88M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.04B | 1.34B | 4.18B | 3.32B | 2.30B | 1.58B | 1.98B | 1.46B | 2.08B |
Investing activities | |||||||||
Purchases Of Investments | -13.24B | -19.08B | -19.34B | -10.74B | -17.29B | -10.85B | -10.05B | -9.17B | 0 |
Investments In Property Plant And Equipment | 0 | -25M | -19M | -28M | -34M | -28.89M | -44.21M | -44.64M | -23.55M |
Acquisitions Net | 0 | 7M | -137M | -315M | 4M | -31.44M | 0 | 0 | -145.23M |
Cash generated by investing activities | -4.06B | -5.68B | -4.62B | -2.68B | -2.63B | -636.55M | -1.60B | -2.82B | -1.43B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 482M | 0 | 3.45M | 0 | 15.32M | 0 |
Payments for dividends | -219M | -205M | -194M | -182M | -163M | -140.11M | -117.29M | -100.37M | -93.38M |
Repurchases of common stock | -227M | -81M | -99M | -163M | -101M | -299.67M | -44M | -122.91M | -384.51M |
Repayments of term debt | 462M | 106M | -117M | -376M | 105M | -99.04M | -371M | -724.16M | 142.10M |
Cash used in financing activities | 78M | 4.43B | 20M | 1.25B | -121M | -321.97M | -324.62M | 1.05B | -708.28M |
Net Change In Cash | 43M | -21M | -460M | 1.95B | -440.73M | 622.59M | 102.80M | -304.61M | -120.39M |
Cash at end of period | 2.97B | 2.92B | 2.94B | 3.40B | 1.44B | 622.59M | 1.30B | -304.61M | 1.52B |
| Data source | Data source |