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RF Stock Annual Cash Flow. Download in Excel

Regions Financial Corporation logo

Regions Financial Corporation

Sector: Financial Services   

Industry: Banks - Regional - US

22.84
 
USD
  
0.41
  
(1.83%)
Previous close: 22.43  Open: 22.8  Bid: 22.54  Ask: 23.08
52 week range    
13.72   
   23.47
Mkt Cap: 20,627 M  Avg Vol (90 Days): 7,788,764
Peers   
PNFP / 
TRMK / 
ONB / 
WFC / 
BAC / 
PNC / 
BKU / 
FHN / 
Last updated: Monday 7th October 2024

Stock Rankings

69
Technical
52
Quality
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Financials

RF Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets2,415 M2,730 M3,500 M3,643 M3,622 M3,797 M5,619 M7,497 M2,979 M4,634 M
(Increase) Decrease in other current liabilities421 M-449 M189 M110 M-470 M453 M459 M-76 M2,092 M-659 M
(Increase) Decrease in other working capital-17 M97 M180 M48 M37 M177 M103 M66 M-77 M87 M
Acquisitions-381 M-1,182 M
Cash at beginning of period5,273 M4,004 M5,314 M5,451 M3,981 M3,538 M4,114 M17,956 M29,411 M11,227 M
Cash at end of period4,004 M5,314 M5,451 M3,981 M3,538 M4,114 M17,956 M29,411 M11,227 M6,801 M
Cash flow2,107 M1,572 M1,968 M2,297 M2,275 M2,581 M2,324 M3,036 M3,100 M2,308 M
CashFlowFromContinuingInvestingActivities-3,781 M-6,124 M-631 M-801 M-3,045 M509 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
ChangeInPrepaidAssets29 M-200 M-95 M48 M116 M158 M313 M13 M-124 M-109 M
ChangeInWorkingCapital342 M-382 M18 M278 M-46 M204 M-140 M753 M240 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 taxes196 M201 M67 M209 M226 M62 M-158 M165 M22 M32 M
Deferred income taxes196 M201 M67 M209 M226 M62 M-158 M165 M22 M32 M
Depreciation523 M523 M574 M537 M462 M426 M421 M371 M353 M236 M
Depreciation unreconciled523 M523 M574 M537 M462 M426 M421 M371 M353 M236 M
DepreciationAndAmortization523 M523 M574 M537 M462 M426 M421 M371 M353 M236 M
FinancingCashFlow405 M5,862 M-1,200 M-2,966 M327 M-2,514 M16,371 M11,290 M-8,345 M-5,127 M
Free cash flow1,865 M1,203 M1,763 M2,147 M2,124 M2,403 M2,190 M2,939 M3,012 M2,122 M
GainLossOnInvestmentSecurities-27 M-29 M-6 M-22 M-1000000.028 M-4 M3 M-1000000.05 M
GainLossOnSaleOfBusiness-281 M
IncreaseDecreaseInDeposit1,747 M4,230 M605 M-2,146 M-2,398 M2,984 M25,004 M13,836 M-7,329 M-3,955 M
Issuance of debt71 M-2,243 M-10 M500 M1,100 M450 M-2,050 M-102 M
IssuanceOfDebt-1,279 M2,611 M-569 M894 M5,399 M-4,202 M-8,270 M-1,234 M
Net cash from financing activities405 M5,862 M-1,200 M-2,966 M327 M-2,514 M16,371 M11,290 M-8,345 M-5,127 M
Net cash from investing activities-3,781 M-6,124 M-631 M-801 M-3,045 M509 M-4,853 M-2,865 M-12,941 M-1,607 M
Net cash from operating activities2,107 M1,572 M1,968 M2,297 M2,275 M2,581 M2,324 M3,030 M3,102 M2,308 M
Net change in cash & cash equivalents-1,269 M1,310 M137 M-1,470 M-443 M576 M13,842 M11,455 M-18,184 M-4,426 M
Net income from continuing operations1,112 M1,062 M1,163 M1,263 M1,759 M1,582 M1,094 M2,521 M2,245 M2,074 M
NetBusinessPurchaseAndSale357 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 M326 M918 M-3,582 M-2,281 M-3,443 M275 M
NetInvestmentPurchaseAndSale-871 M-566 M-962 M-354 M326 M918 M-3,582 M-2,281 M-3,443 M275 M
NetIssuancePaymentsOfDebt-1,279 M2,611 M-569 M894 M5,399 M-4,202 M-8,270 M-1,234 M
NetLongTermDebtIssuance-1,350 M4,854 M-559 M394 M4,299 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
NetPreferredStockIssuance486 M490 M346 M-110 M
NetProceedsPaymentForLoan-2,668 M-5,189 M536 M-297 M-3,577 M-231 M-756 M689 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 net6 M12 M-16 M-29 M-36 M-29 M-11 M-19 M-24 M-35 M
Other investing changes net3,186 M3,886 M4,356 M3,533 M3,308 M3,500 M4,861 M5,774 M4,141 M2,768 M
Other non-cash items69 M241 M262 M150 M229 M387 M1,330 M-524 M271 M553 M
Payment of cash dividends299 M368 M381 M410 M516 M656 M698 M716 M762 M885 M
PaymentForLoans-3,364 M-5,265 M354 M-322 M-3,884 M-702 M-1,012 M167 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
PreferredStockIssuance486 M490 M346 M390 M
PreferredStockPayments-500 M
ProceedsFromLoans696 M76 M182 M25 M307 M471 M256 M522 M1,793 M485 M
ProvisionForLoanLeaseAndOtherLosses387 M1,330 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 investments5,996 M3,357 M6,649 M21,750 M21,274 M4,698 M647 M2,000 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
SaleOfBusiness357 M
SaleOfInvestment1,815 M3,367 M2,556 M1,011 M428 M5,520 M513 M305 M1,407 M117 M
SalesOfFixedMaturitySecurities178 M229 M591 M1,011 M428 M5,520 M513 M305 M1,407 M117 M
ShortTermDebtPayments71 M-2,243 M-10 M500 M1,100 M450 M-2,050 M-102 M
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