Regions Financial Corporation (RF)
Stock Price: $11.91 USD
-0.12 (-1.00%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $11.94 +0.03 (0.25%) Sep 18, 7:56 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,503 | 1,695 | 1,199 | 1,099 | 998 | 1,095 | 1,059 | 991 | -429 | -763 | -1,261 | -5,622 | 1,251 | 1,353 | 1,001 | 818 | 652 | 614 | 509 | |
| Depreciation & Amortization | 426 | 462 | 537 | 574 | 523 | 523 | 645 | 717 | 683 | 732 | 527 | 393 | 497 | 322 | 315 | 246 | 180 | 166 | 177 | |
| Share-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | -8.00 | -32.45 | - | - | - | - | - | |
| Other Operating Activities | -652 | -118 | -561 | -364 | -78.00 | -489 | -2,041 | -733 | -4,499 | -4,258 | -2,771 | -7,236 | -1,539 | -1,079 | -601 | -8.38 | -273 | -362 | 53.77 | |
| Operating Cash Flow | 2,581 | 2,275 | 2,297 | 2,037 | 1,599 | 2,107 | 3,745 | 2,441 | 4,753 | 4,227 | 2,037 | 2,007 | 3,287 | 2,755 | 1,916 | 1,072 | 1,105 | 1,143 | 632 | |
| Capital Expenditures | -178 | -151 | -150 | -205 | -369 | -242 | -186 | -180 | -201 | -191 | -234 | -464 | -454 | -94.66 | -142 | -109 | -54.05 | -61.59 | -73.16 | |
| Acquisitions | - | 357 | - | - | - | - | - | 855 | - | - | - | - | 6.00 | 1,218 | - | 1,046 | 170 | 61.23 | -19.44 | |
| Change in Investments | 719 | -3,176 | -609 | -440 | -5,751 | -3,518 | 143 | 332 | 860 | 4,275 | -1,406 | -5,813 | 1,750 | -1,354 | -631 | -871 | -1,273 | -1,710 | 1,386 | |
| Other Investing Activities | -32.00 | -75.00 | -42.00 | -55.00 | -4.00 | -21.00 | -28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | 509 | -3,045 | -801 | -700 | -6,124 | -3,781 | -71.00 | 1,007 | 659 | 4,084 | -1,640 | -6,233 | 1,323 | -231 | -773 | 65.39 | -1,157 | -1,710 | 1,293 | |
| Dividends Paid | -577 | -452 | -346 | -317 | -304 | -247 | -138 | -54.00 | -51.00 | -49.00 | -105 | -669 | -1,036 | -895 | -629 | -490 | -275 | -259 | -250 | |
| Share Issuance / Repurchase | -1,101 | -2,122 | -1,275 | -839 | -623 | -256 | -340 | 875 | - | - | 1,769 | 27.00 | -1,208 | -226 | -387 | -56.51 | -9.65 | -329 | -397 | |
| Debt Issued / Paid | -4,202 | 5,399 | 894 | -569 | 2,611 | -1,279 | -361 | -2,766 | -5,873 | -5,104 | -12,608 | 12,353 | 4,164 | -3,333 | -1,308 | -2,866 | 638 | 613 | -385 | |
| Other Financing Activities | 3,366 | -2,498 | -2,239 | 525 | 4,151 | 2,187 | -3,051 | -3,259 | 838 | -4,250 | 7,585 | -1,257 | -6,415 | 3,343 | 1,711 | 3,031 | -380 | 1,124 | -866 | |
| Financing Cash Flow | -2,514 | 327 | -2,966 | -1,200 | 5,835 | 405 | -3,890 | -5,204 | -5,086 | -9,403 | -3,359 | 10,454 | -4,495 | -1,111 | -612 | -382 | -26.64 | 1,148 | -1,899 | |
| Net Cash Flow | 576 | -443 | -1,470 | 137 | 1,310 | -1,269 | -216 | -1,756 | 326 | -1,092 | -2,962 | 6,228 | 115 | 1,413 | 531 | 756 | -78.48 | 580 | 25.72 | |
| Free Cash Flow | 2,403 | 2,124 | 2,147 | 1,832 | 1,230 | 1,865 | 3,559 | 2,261 | 4,552 | 4,036 | 1,803 | 1,543 | 2,833 | 2,660 | 1,775 | 963 | 1,051 | 1,081 | 559 | |
| Free Cash Flow Growth | 13.14% | -1.07% | 17.19% | 48.94% | -34.05% | -47.6% | 57.41% | -50.33% | 12.78% | 123.85% | 16.85% | -45.53% | 6.51% | 49.88% | 84.24% | -8.38% | -2.75% | 93.57% | - | |
| Free Cash Flow Margin | 43.9% | 38.4% | 40.1% | 35.6% | 23.9% | 36.5% | 68.2% | 43.6% | 113.1% | 133.9% | 71.6% | 31.8% | 42.3% | 51.2% | 41.3% | 26.4% | 38.9% | 41.7% | 24.7% | |
| Free Cash Flow Per Share | 2.42 | 1.95 | 1.81 | 1.46 | 0.93 | 1.36 | 2.55 | 1.64 | 3.62 | 3.29 | 1.82 | 2.22 | 4.00 | 5.30 | 3.85 | 2.61 | 3.83 | 3.90 | 2.01 |