Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
26.74
+0.48 (1.83%)
At close: Nov 21, 2024, 4:00 PM
26.73
-0.01 (-0.04%)
After-hours: Nov 21, 2024, 6:15 PM EST
Regions Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,750 | 2,074 | 2,245 | 2,521 | 1,094 | 1,582 | Upgrade
|
| Depreciation & Amortization | 176 | 236 | 353 | 371 | 421 | 426 | Upgrade
|
| Gain (Loss) on Sale of Investments | 180 | 5 | 1 | -3 | -4 | 28 | Upgrade
|
| Provision for Credit Losses | 522 | 553 | 271 | -524 | 1,330 | 387 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -50 | -56 | 591 | 981 | -769 | -237 | Upgrade
|
| Accrued Interest Receivable | 751 | 194 | -2,242 | -231 | -246 | -347 | Upgrade
|
| Change in Other Net Operating Assets | -768 | -768 | 1,968 | -63 | 772 | 611 | Upgrade
|
| Other Operating Activities | 175 | 115 | -55 | 251 | -33 | 255 | Upgrade
|
| Operating Cash Flow | 2,673 | 2,308 | 3,102 | 3,030 | 2,324 | 2,581 | Upgrade
|
| Operating Cash Flow Growth | -2.05% | -25.60% | 2.38% | 30.38% | -9.96% | 13.45% | Upgrade
|
| Cash Acquisitions | - | - | - | -1,182 | -381 | - | Upgrade
|
| Investment in Securities | -2,410 | 437 | -3,151 | -2,207 | -3,522 | 950 | Upgrade
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| Purchase / Sale of Intangibles | -158 | -157 | -288 | -72 | -59 | -24 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,818 | -1,696 | -9,408 | 689 | -756 | -231 | Upgrade
|
| Other Investing Activities | -166 | -191 | -94 | -93 | -135 | -186 | Upgrade
|
| Investing Cash Flow | -916 | -1,607 | -12,941 | -2,865 | -4,853 | 509 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 450 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | 647 | 4,698 | 21,274 | Upgrade
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| Total Debt Issued | 3,240 | 2,000 | - | 647 | 4,698 | 21,724 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -102 | -2,050 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,000 | - | -1,779 | -10,918 | -25,926 | Upgrade
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| Total Debt Repaid | -2,100 | -2,000 | - | -1,881 | -12,968 | -25,926 | Upgrade
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| Net Debt Issued (Repaid) | 1,140 | - | - | -1,234 | -8,270 | -4,202 | Upgrade
|
| Repurchase of Common Stock | -568 | -287 | -254 | -489 | -8 | -1,130 | Upgrade
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| Preferred Stock Issued | 489 | - | - | 390 | 346 | 500 | Upgrade
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| Preferred Share Repurchases | -500 | - | - | -500 | - | - | Upgrade
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| Common Dividends Paid | -888 | -787 | -663 | -608 | -595 | -577 | Upgrade
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| Preferred Dividends Paid | -102 | -98 | -99 | -108 | -103 | -79 | Upgrade
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| Total Dividends Paid | -990 | -885 | -762 | -716 | -698 | -656 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 177 | -3,955 | -7,329 | 13,836 | 25,004 | 2,984 | Upgrade
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| Other Financing Activities | - | - | - | 3 | -3 | -10 | Upgrade
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| Financing Cash Flow | -252 | -5,127 | -8,345 | 11,290 | 16,371 | -2,514 | Upgrade
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| Net Cash Flow | 1,505 | -4,426 | -18,184 | 11,455 | 13,842 | 576 | Upgrade
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| Free Cash Flow | 2,673 | 2,308 | 3,102 | 3,030 | 2,324 | 2,581 | Upgrade
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| Free Cash Flow Growth | -2.05% | -25.60% | 2.38% | 30.38% | -9.96% | 13.45% | Upgrade
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| Free Cash Flow Margin | 40.77% | 32.87% | 45.00% | 43.53% | 46.90% | 47.16% | Upgrade
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| Free Cash Flow Per Share | 2.90 | 2.46 | 3.29 | 3.15 | 2.42 | 2.58 | Upgrade
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| Cash Interest Paid | 1,441 | 1,441 | 303 | 185 | 408 | 851 | Upgrade
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| Cash Income Tax Paid | 376 | 376 | 336 | 367 | 132 | 85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.