Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
23.39
-0.17 (-0.72%)
Nov 4, 2024, 4:00 PM EST - Market closed

Regions Financial Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2,0742,2452,5211,0941,582
Upgrade
Depreciation & Amortization
-236353371421426
Upgrade
Gain (Loss) on Sale of Investments
-51-3-428
Upgrade
Provision for Credit Losses
-553271-5241,330387
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
--56591981-769-237
Upgrade
Accrued Interest Receivable
-194-2,242-231-246-347
Upgrade
Change in Other Net Operating Assets
--7681,968-63772611
Upgrade
Other Operating Activities
-115-55251-33255
Upgrade
Operating Cash Flow
-2,3083,1023,0302,3242,581
Upgrade
Operating Cash Flow Growth
--25.60%2.38%30.38%-9.96%13.45%
Upgrade
Cash Acquisitions
----1,182-381-
Upgrade
Investment in Securities
-437-3,151-2,207-3,522950
Upgrade
Purchase / Sale of Intangibles
--157-288-72-59-24
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--1,696-9,408689-756-231
Upgrade
Other Investing Activities
--191-94-93-135-186
Upgrade
Investing Cash Flow
--1,607-12,941-2,865-4,853509
Upgrade
Short-Term Debt Issued
-----450
Upgrade
Long-Term Debt Issued
-2,000-6474,69821,274
Upgrade
Total Debt Issued
-2,000-6474,69821,724
Upgrade
Short-Term Debt Repaid
----102-2,050-
Upgrade
Long-Term Debt Repaid
--2,000--1,779-10,918-25,926
Upgrade
Total Debt Repaid
--2,000--1,881-12,968-25,926
Upgrade
Net Debt Issued (Repaid)
----1,234-8,270-4,202
Upgrade
Repurchase of Common Stock
--287-254-489-8-1,130
Upgrade
Preferred Stock Issued
---390346500
Upgrade
Preferred Share Repurchases
----500--
Upgrade
Common Dividends Paid
--787-663-608-595-577
Upgrade
Preferred Dividends Paid
--98-99-108-103-79
Upgrade
Total Dividends Paid
--885-762-716-698-656
Upgrade
Net Increase (Decrease) in Deposit Accounts
--3,955-7,32913,83625,0042,984
Upgrade
Other Financing Activities
---3-3-10
Upgrade
Financing Cash Flow
--5,127-8,34511,29016,371-2,514
Upgrade
Net Cash Flow
--4,426-18,18411,45513,842576
Upgrade
Free Cash Flow
-2,3083,1023,0302,3242,581
Upgrade
Free Cash Flow Growth
--25.60%2.38%30.38%-9.96%13.45%
Upgrade
Free Cash Flow Margin
-32.87%45.00%43.53%46.90%47.16%
Upgrade
Free Cash Flow Per Share
-2.463.293.152.422.58
Upgrade
Cash Interest Paid
-1,441303185408851
Upgrade
Cash Income Tax Paid
-37633636713285
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.