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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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001
Net Income1,5031,6951,1991,0999981,0951,059991-429-763-1,261-5,6221,2511,3531,001818652614509
Depreciation & Amortization426462537574523523645717683732527393497322315246180166177
Share-Based Compensation-------------8.00-32.45-----
Other Operating Activities-652-118-561-364-78.00-489-2,041-733-4,499-4,258-2,771-7,236-1,539-1,079-601-8.38-273-36253.77
Operating Cash Flow2,5812,2752,2972,0371,5992,1073,7452,4414,7534,2272,0372,0073,2872,7551,9161,0721,1051,143632
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----6.001,218-1,04617061.23-19.44
Change in Investments719-3,176-609-440-5,751-3,5181433328604,275-1,406-5,8131,750-1,354-631-871-1,273-1,7101,386
Other Investing Activities-32.00-75.00-42.00-55.00-4.00-21.00-28.000.000.000.000.0044.0021.000.000.000.000.000.000.00
Investing Cash Flow509-3,045-801-700-6,124-3,781-71.001,0076594,084-1,640-6,2331,323-231-77365.39-1,157-1,7101,293
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-1,101-2,122-1,275-839-623-256-340875--1,76927.00-1,208-226-387-56.51-9.65-329-397
Debt Issued / Paid-4,2025,399894-5692,611-1,279-361-2,766-5,873-5,104-12,60812,3534,164-3,333-1,308-2,866638613-385
Other Financing Activities3,366-2,498-2,2395254,1512,187-3,051-3,259838-4,2507,585-1,257-6,4153,3431,7113,031-3801,124-866
Financing Cash Flow-2,514327-2,966-1,2005,835405-3,890-5,204-5,086-9,403-3,35910,454-4,495-1,111-612-382-26.641,148-1,899
Net Cash Flow576-443-1,4701371,310-1,269-216-1,756326-1,092-2,9626,2281151,413531756-78.4858025.72
Free Cash Flow2,4032,1242,1471,8321,2301,8653,5592,2614,5524,0361,8031,5432,8332,6601,7759631,0511,081559
Free Cash Flow Growth13.14%-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 Margin43.9%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 Share2.421.951.811.460.931.362.551.643.623.291.822.224.005.303.852.613.833.902.01