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Regions Financial Corporation (RF)

NYSE - Nasdaq Real Time Price. Currency in USD
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20.18+0.08 (+0.40%)
At close: 04:00PM EDT
20.02 -0.16 (-0.79%)
After hours: 07:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,830,000
2,074,000
2,245,000
2,521,000
1,094,000
Depreciation & amortization
221,000
236,000
353,000
371,000
421,000
Deferred income taxes
24,000
32,000
22,000
165,000
-158,000
Change in working capital
-352,000
-574,000
-274,000
-294,000
526,000
Accounts receivable
-233,000
194,000
-2,242,000
-231,000
-246,000
Other working capital
2,250,000
2,151,000
2,814,000
2,958,000
2,265,000
Other non-cash items
216,000
31,000
514,000
1,047,000
-666,000
Net cash provided by operating activites
2,508,000
2,308,000
3,102,000
3,030,000
2,324,000
Cash flows from investing activities
Investments in property, plant and equipment
-258,000
-157,000
-288,000
-72,000
-59,000
Acquisitions, net
-
0
0
-1,182,000
-381,000
Purchases of investments
-4,025,000
-2,610,000
-8,991,000
-8,360,000
-8,956,000
Sales/Maturities of investments
4,252,000
3,047,000
5,840,000
6,153,000
5,434,000
Other investing activites
-163,000
-191,000
-94,000
-93,000
-135,000
Net cash used for investing activites
698,000
-1,607,000
-12,941,000
-2,865,000
-4,853,000
Cash flows from financing activities
Debt repayment
-
-2,000,000
0
-1,779,000
-10,918,000
Common stock repurchased
-354,000
-252,000
-230,000
-967,000
0
Dividends Paid
-921,000
-885,000
-762,000
-716,000
-698,000
Other financing activites
-
-35,000
-24,000
-19,000
-11,000
Net cash used privided by (used for) financing activities
-789,000
-5,127,000
-8,345,000
11,290,000
16,371,000
Net change in cash
2,417,000
-4,426,000
-18,184,000
11,455,000
13,842,000
Cash at beginning of period
8,833,000
11,227,000
29,411,000
17,956,000
4,114,000
Cash at end of period
11,250,000
6,801,000
11,227,000
29,411,000
17,956,000
Free Cash Flow
Operating Cash Flow
2,508,000
2,308,000
3,102,000
3,030,000
2,324,000
Capital Expenditure
-258,000
-157,000
-288,000
-72,000
-59,000
Free Cash Flow
2,250,000
2,151,000
2,814,000
2,958,000
2,265,000