Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
22.07
+0.12 (0.55%)
Mar 7, 2025, 4:00 PM EST - Market closed
Regions Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,893 | 2,074 | 2,245 | 2,521 | 1,094 | Upgrade
|
| Depreciation & Amortization | 144 | 236 | 353 | 371 | 421 | Upgrade
|
| Gain (Loss) on Sale of Investments | 208 | 5 | 1 | -3 | -4 | Upgrade
|
| Provision for Credit Losses | 487 | 553 | 271 | -524 | 1,330 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -190 | -56 | 591 | 981 | -769 | Upgrade
|
| Accrued Interest Receivable | -831 | 194 | -2,242 | -231 | -246 | Upgrade
|
| Change in Other Net Operating Assets | -196 | -768 | 1,968 | -63 | 772 | Upgrade
|
| Other Operating Activities | 132 | 115 | -55 | 251 | -33 | Upgrade
|
| Operating Cash Flow | 1,598 | 2,308 | 3,102 | 3,030 | 2,324 | Upgrade
|
| Operating Cash Flow Growth | -30.76% | -25.60% | 2.38% | 30.38% | -9.96% | Upgrade
|
| Cash Acquisitions | - | - | - | -1,182 | -381 | Upgrade
|
| Investment in Securities | -1,281 | 437 | -3,151 | -2,207 | -3,522 | Upgrade
|
| Purchase / Sale of Intangibles | -146 | -157 | -288 | -72 | -59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,323 | -1,696 | -9,408 | 689 | -756 | Upgrade
|
| Other Investing Activities | -158 | -191 | -94 | -93 | -135 | Upgrade
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| Investing Cash Flow | -262 | -1,607 | -12,941 | -2,865 | -4,853 | Upgrade
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| Short-Term Debt Issued | 500 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 3,740 | 2,000 | - | 647 | 4,698 | Upgrade
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| Total Debt Issued | 4,240 | 2,000 | - | 647 | 4,698 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -102 | -2,050 | Upgrade
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| Long-Term Debt Repaid | -100 | -2,000 | - | -1,779 | -10,918 | Upgrade
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| Total Debt Repaid | -100 | -2,000 | - | -1,881 | -12,968 | Upgrade
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| Net Debt Issued (Repaid) | 4,140 | - | - | -1,234 | -8,270 | Upgrade
|
| Repurchase of Common Stock | -375 | -287 | -254 | -489 | -8 | Upgrade
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| Preferred Stock Issued | 489 | - | - | 390 | 346 | Upgrade
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| Preferred Share Repurchases | -500 | - | - | -500 | - | Upgrade
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| Common Dividends Paid | -890 | -787 | -663 | -608 | -595 | Upgrade
|
| Preferred Dividends Paid | -104 | -98 | -99 | -108 | -103 | Upgrade
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| Total Dividends Paid | -994 | -885 | -762 | -716 | -698 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -185 | -3,955 | -7,329 | 13,836 | 25,004 | Upgrade
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| Other Financing Activities | - | - | - | 3 | -3 | Upgrade
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| Financing Cash Flow | 2,575 | -5,127 | -8,345 | 11,290 | 16,371 | Upgrade
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| Net Cash Flow | 3,911 | -4,426 | -18,184 | 11,455 | 13,842 | Upgrade
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| Free Cash Flow | 1,598 | 2,308 | 3,102 | 3,030 | 2,324 | Upgrade
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| Free Cash Flow Growth | -30.76% | -25.60% | 2.38% | 30.38% | -9.96% | Upgrade
|
| Free Cash Flow Margin | 24.23% | 32.86% | 45.00% | 43.53% | 46.90% | Upgrade
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| Free Cash Flow Per Share | 1.74 | 2.46 | 3.29 | 3.15 | 2.42 | Upgrade
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| Cash Interest Paid | 2,219 | 1,441 | 303 | 185 | 408 | Upgrade
|
| Cash Income Tax Paid | 64 | 376 | 336 | 367 | 132 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.