Regions Financial Corporation (RF)

Regions Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,976	2,146	2,400	991	1,503
Depreciation & Amortization	236	353	371	421	426
Other Operating Activities	96	603	259	912	652
Operating Cash Flow	2,308	3,102	3,030	2,324	2,581
Operating Cash Flow Growth	-25.60%	2.38%	30.38%	-9.96%	13.45%
Capital Expenditures	-186	-90	-91	-134	-178
Acquisitions	0	0	-1,182	-381	0
Change in Investments	-1,259	-12,559	-1,518	-4,278	719
Other Investing Activities	-162	-292	-74	-60	-32
Investing Cash Flow	-1,607	-12,941	-2,865	-4,853	509
Dividends Paid	-787	-663	-608	-595	-577
Share Issuance / Repurchase	-252	-230	-467	0	-1,101
Debt Issued / Paid	0	0	-1,234	-8,270	-4,202
Other Financing Activities	-4,088	-7,452	13,599	25,236	3,366
Financing Cash Flow	-5,127	-8,345	11,290	16,371	-2,514
Net Cash Flow	-4,426	-18,184	11,455	13,842	576
Free Cash Flow	2,122	3,012	2,939	2,190	2,403
Free Cash Flow Growth	-29.55%	2.48%	34.20%	-8.86%	13.14%
Free Cash Flow Margin	30.22%	43.38%	42.21%	44.18%	43.90%
Free Cash Flow Per Share	2.27	3.22	3.07	2.28	2.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).