RF Stock Annual Cash Flow. Download in Excel
Regions Financial Corporation
RF 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
26.74
USD
0.48
(1.83%)
Previous close: 26.26 Open: 26.49 Bid: 26.49 Ask: 26.9
52 week range
15.79 26.92
Mkt Cap: 23,867 M Avg Vol (90 Days): 7,577,080
Last updated: Friday 22nd November 2024
Financials
RF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2,415 M | 2,730 M | 3,500 M | 3,643 M | 3,622 M | 3,797 M | 5,619 M | 7,497 M | 2,979 M | 4,634 M |
| (Increase) Decrease in other current liabilities | 421 M | -449 M | 189 M | 110 M | -470 M | 453 M | 459 M | -76 M | 2,092 M | -659 M |
| (Increase) Decrease in other working capital | -17 M | 97 M | 180 M | 48 M | 37 M | 177 M | 103 M | 66 M | -77 M | 87 M |
| Acquisitions | -381 M | -1,182 M | ||||||||
| Cash at beginning of period | 5,273 M | 4,004 M | 5,314 M | 5,451 M | 3,981 M | 3,538 M | 4,114 M | 17,956 M | 29,411 M | 11,227 M |
| Cash at end of period | 4,004 M | 5,314 M | 5,451 M | 3,981 M | 3,538 M | 4,114 M | 17,956 M | 29,411 M | 11,227 M | 6,801 M |
| Cash flow | 2,107 M | 1,572 M | 1,968 M | 2,297 M | 2,275 M | 2,581 M | 2,324 M | 3,036 M | 3,100 M | 2,308 M |
| CashFlowFromContinuingInvestingActivities | -3,781 M | -6,124 M | -631 M | -801 M | -3,045 M | 509 M | -4,853 M | -2,865 M | -12,941 M | -1,607 M |
| ChangeInLoans | -2,506 M | -2,560 M | -3,756 M | -3,571 M | -3,351 M | -4,381 M | -6,634 M | -6,747 M | -4,630 M | -4,496 M |
| ChangeInPrepaidAssets | 29 M | -200 M | -95 M | 48 M | 116 M | 158 M | 313 M | 13 M | -124 M | -109 M |
| ChangeInWorkingCapital | 342 M | -382 M | 18 M | 278 M | -46 M | 204 M | -140 M | 753 M | 240 M | -543 M |
| CommonStockDividendPaid | -247 M | -304 M | -317 M | -346 M | -452 M | -577 M | -595 M | -608 M | -663 M | -787 M |
| CommonStockPayments | -256 M | -623 M | -839 M | -1,275 M | -2,122 M | -1,101 M | -467 M | -230 M | -252 M | |
| Current deferred income taxes | 196 M | 201 M | 67 M | 209 M | 226 M | 62 M | -158 M | 165 M | 22 M | 32 M |
| Deferred income taxes | 196 M | 201 M | 67 M | 209 M | 226 M | 62 M | -158 M | 165 M | 22 M | 32 M |
| Depreciation | 523 M | 523 M | 574 M | 537 M | 462 M | 426 M | 421 M | 371 M | 353 M | 236 M |
| Depreciation unreconciled | 523 M | 523 M | 574 M | 537 M | 462 M | 426 M | 421 M | 371 M | 353 M | 236 M |
| DepreciationAndAmortization | 523 M | 523 M | 574 M | 537 M | 462 M | 426 M | 421 M | 371 M | 353 M | 236 M |
| FinancingCashFlow | 405 M | 5,862 M | -1,200 M | -2,966 M | 327 M | -2,514 M | 16,371 M | 11,290 M | -8,345 M | -5,127 M |
| Free cash flow | 1,865 M | 1,203 M | 1,763 M | 2,147 M | 2,124 M | 2,403 M | 2,190 M | 2,939 M | 3,012 M | 2,122 M |
| GainLossOnInvestmentSecurities | -27 M | -29 M | -6 M | -22 M | -1000000.0 | 28 M | -4 M | 3 M | -1000000.0 | 5 M |
| GainLossOnSaleOfBusiness | -281 M | |||||||||
| IncreaseDecreaseInDeposit | 1,747 M | 4,230 M | 605 M | -2,146 M | -2,398 M | 2,984 M | 25,004 M | 13,836 M | -7,329 M | -3,955 M |
| Issuance of debt | 71 M | -2,243 M | -10 M | 500 M | 1,100 M | 450 M | -2,050 M | -102 M | ||
| IssuanceOfDebt | -1,279 M | 2,611 M | -569 M | 894 M | 5,399 M | -4,202 M | -8,270 M | -1,234 M | ||
| Net cash from financing activities | 405 M | 5,862 M | -1,200 M | -2,966 M | 327 M | -2,514 M | 16,371 M | 11,290 M | -8,345 M | -5,127 M |
| Net cash from investing activities | -3,781 M | -6,124 M | -631 M | -801 M | -3,045 M | 509 M | -4,853 M | -2,865 M | -12,941 M | -1,607 M |
| Net cash from operating activities | 2,107 M | 1,572 M | 1,968 M | 2,297 M | 2,275 M | 2,581 M | 2,324 M | 3,030 M | 3,102 M | 2,308 M |
| Net change in cash & cash equivalents | -1,269 M | 1,310 M | 137 M | -1,470 M | -443 M | 576 M | 13,842 M | 11,455 M | -18,184 M | -4,426 M |
| Net income from continuing operations | 1,112 M | 1,062 M | 1,163 M | 1,263 M | 1,759 M | 1,582 M | 1,094 M | 2,521 M | 2,245 M | 2,074 M |
| NetBusinessPurchaseAndSale | 357 M | -381 M | -1,182 M | |||||||
| NetCommonStockIssuance | -256 M | -623 M | -839 M | -1,275 M | -2,122 M | -1,101 M | -467 M | -230 M | -252 M | |
| NetInvestmentPropertiesPurchaseAndSale | -871 M | -566 M | -962 M | -354 M | 326 M | 918 M | -3,582 M | -2,281 M | -3,443 M | 275 M |
| NetInvestmentPurchaseAndSale | -871 M | -566 M | -962 M | -354 M | 326 M | 918 M | -3,582 M | -2,281 M | -3,443 M | 275 M |
| NetIssuancePaymentsOfDebt | -1,279 M | 2,611 M | -569 M | 894 M | 5,399 M | -4,202 M | -8,270 M | -1,234 M | ||
| NetLongTermDebtIssuance | -1,350 M | 4,854 M | -559 M | 394 M | 4,299 M | -4,652 M | -6,220 M | -1,132 M | ||
| NetPPEPurchaseAndSale | -242 M | -369 M | -205 M | -150 M | -151 M | -178 M | -134 M | -91 M | -90 M | -186 M |
| NetPreferredStockIssuance | 486 M | 490 M | 346 M | -110 M | ||||||
| NetProceedsPaymentForLoan | -2,668 M | -5,189 M | 536 M | -297 M | -3,577 M | -231 M | -756 M | 689 M | -9,408 M | -1,696 M |
| Operating (gains) losses | -135 M | -73 M | -116 M | -140 M | -355 M | -80 M | -223 M | -250 M | -31 M | -44 M |
| Other financing charges net | 6 M | 12 M | -16 M | -29 M | -36 M | -29 M | -11 M | -19 M | -24 M | -35 M |
| Other investing changes net | 3,186 M | 3,886 M | 4,356 M | 3,533 M | 3,308 M | 3,500 M | 4,861 M | 5,774 M | 4,141 M | 2,768 M |
| Other non-cash items | 69 M | 241 M | 262 M | 150 M | 229 M | 387 M | 1,330 M | -524 M | 271 M | 553 M |
| Payment of cash dividends | 299 M | 368 M | 381 M | 410 M | 516 M | 656 M | 698 M | 716 M | 762 M | 885 M |
| PaymentForLoans | -3,364 M | -5,265 M | 354 M | -322 M | -3,884 M | -702 M | -1,012 M | 167 M | -11,201 M | -2,181 M |
| PreferredStockDividendPaid | -52 M | -64 M | -64 M | -64 M | -64 M | -79 M | -103 M | -108 M | -99 M | -98 M |
| PreferredStockIssuance | 486 M | 490 M | 346 M | 390 M | ||||||
| PreferredStockPayments | -500 M | |||||||||
| ProceedsFromLoans | 696 M | 76 M | 182 M | 25 M | 307 M | 471 M | 256 M | 522 M | 1,793 M | 485 M |
| ProvisionForLoanLeaseAndOtherLosses | 387 M | 1,330 M | -524 M | |||||||
| Purchase of property plant & equipment | -242 M | -369 M | -205 M | -150 M | -151 M | -178 M | -134 M | -91 M | -90 M | -186 M |
| Purchase of short term investments | 5,996 M | 3,357 M | 6,649 M | 21,750 M | 21,274 M | 4,698 M | 647 M | 2,000 M | ||
| PurchaseOfFixedMaturitySecurities | -494 M | -8,956 M | -8,360 M | -8,991 M | -2,610 M | |||||
| PurchaseOfInvestment | -5,872 M | -7,819 M | -7,874 M | -4,898 M | -3,410 M | -8,102 M | -8,956 M | -8,360 M | -8,991 M | -2,610 M |
| PurchaseOfPPE | -242 M | -369 M | -205 M | -150 M | -151 M | -178 M | -134 M | -91 M | -90 M | -186 M |
| Repayment of debt | -1,350 M | -1,142 M | -3,916 M | -6,255 M | -17,451 M | -25,926 M | -10,918 M | -1,779 M | -2,000 M | |
| RepaymentOfDebt | -1,279 M | -3,385 M | -3,926 M | -5,755 M | -16,351 M | -25,476 M | -12,968 M | -1,881 M | -2,000 M | |
| Repurchase of capital stock | -256 M | -623 M | -839 M | -1,275 M | -2,122 M | -1,101 M | -467 M | -230 M | -252 M | |
| SaleOfBusiness | 357 M | |||||||||
| SaleOfInvestment | 1,815 M | 3,367 M | 2,556 M | 1,011 M | 428 M | 5,520 M | 513 M | 305 M | 1,407 M | 117 M |
| SalesOfFixedMaturitySecurities | 178 M | 229 M | 591 M | 1,011 M | 428 M | 5,520 M | 513 M | 305 M | 1,407 M | 117 M |
| ShortTermDebtPayments | 71 M | -2,243 M | -10 M | 500 M | 1,100 M | 450 M | -2,050 M | -102 M |
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