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Regions Financial (RF)
(Delayed Data from NYSE)
$22.53 USD
22.53
5,077,296
+0.23 (1.03%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $22.54 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
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Cash flow Statements
Fiscal Year End for Regions Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 2,074.00 | 2,245.00 | 2,521.00 | 1,094.00 | 1,582.00 |
| Depreciation/Amortization & Depletion | 236.00 | 353.00 | 371.00 | 421.00 | 426.00 |
| Net Change from Assets/Liabilities | -675.00 | 287.00 | 414.00 | -484.00 | -97.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 673.00 | 217.00 | -276.00 | 1,293.00 | 670.00 |
| Net Cash From Operating Activities | 2,308.00 | 3,102.00 | 3,030.00 | 2,324.00 | 2,581.00 |
| Property & Equipment | -186.00 | -90.00 | -91.00 | -134.00 | -178.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1,182.00 | -381.00 | 0.00 |
| Investments | 437.00 | -3,151.00 | -2,207.00 | -3,522.00 | 950.00 |
| Other Investing Activities | -1,858.00 | -9,700.00 | 615.00 | -816.00 | -263.00 |
| Net Cash from Investing Activities | -1,607.00 | -12,941.00 | -2,865.00 | -4,853.00 | 509.00 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -252.00 | -230.00 | -577.00 | 346.00 | -611.00 |
| Issuance (Repayment) of Debt | 0.00 | 0.00 | -1,132.00 | -6,220.00 | -4,652.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -102.00 | -2,050.00 | 450.00 |
| Payment of Dividends & Other Distributions | -885.00 | -762.00 | -716.00 | -698.00 | -656.00 |
| Other Financing Activities | -3,990.00 | -7,353.00 | 13,817.00 | 24,993.00 | 2,955.00 |
| Net Cash from Financing Activities | -5,127.00 | -8,345.00 | 11,290.00 | 16,371.00 | -2,514.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | -4,426.00 | -18,184.00 | 11,455.00 | 13,842.00 | 576.00 |
| Cash at Beginning of Period | 11,227.00 | 29,411.00 | 17,956.00 | 4,114.00 | 3,538.00 |
| Cash at End of Period | 6,801.00 | 11,227.00 | 29,411.00 | 17,956.00 | 4,114.00 |
| Diluted Net EPS | 2.11 | 2.28 | 2.49 | 1.03 | 1.50 |
Fiscal Year End for Regions Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 869.00 | 368.00 | 2,074.00 | 1,683.00 | 1,193.00 |
| Depreciation/Amortization & Depletion | 89.00 | 48.00 | 236.00 | 183.00 | 124.00 |
| Net Change from Assets/Liabilities | -836.00 | -278.00 | -675.00 | -866.00 | -1,000.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 435.00 | 258.00 | 673.00 | 453.00 | 276.00 |
| Net Cash From Operating Activities | 557.00 | 396.00 | 2,308.00 | 1,453.00 | 593.00 |
| Property & Equipment | -47.00 | -4.00 | -186.00 | -115.00 | -72.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -817.00 | -104.00 | 437.00 | 985.00 | 765.00 |
| Other Investing Activities | 602.00 | 1,317.00 | -1,858.00 | -2,321.00 | -2,387.00 |
| Net Cash from Investing Activities | -262.00 | 1,209.00 | -1,607.00 | -1,451.00 | -1,694.00 |
Uses of Funds
| 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -189.00 | -102.00 | -252.00 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | 2,746.00 | 1,000.00 | 0.00 | 2,000.00 | 2,000.00 |
| Increase (Decrease) Short-Term Debt | 513.00 | 1,000.00 | 0.00 | 2,000.00 | 3,000.00 |
| Payment of Dividends & Other Distributions | -491.00 | -247.00 | -885.00 | -635.00 | -423.00 |
| Other Financing Activities | -1,196.00 | 1,193.00 | -3,990.00 | -5,578.00 | -4,817.00 |
| Net Cash from Financing Activities | 1,383.00 | 2,844.00 | -5,127.00 | -2,213.00 | -240.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | 1,678.00 | 4,449.00 | -4,426.00 | -2,211.00 | -1,341.00 |
| Cash at Beginning of Period | 6,801.00 | 6,801.00 | 11,227.00 | 11,227.00 | 11,227.00 |
| Cash at End of Period | 8,479.00 | 11,250.00 | 6,801.00 | 9,016.00 | 9,886.00 |
| Diluted Net EPS | 0.52 | 0.37 | 0.41 | 0.49 | 0.59 |