Regions Financial Corpora... (RF)
21.07
0.08 (0.38%)
At close: Mar 12, 2025, 3:59 PM
20.53
-2.56%
Pre-market: Mar 13, 2025, 08:10 AM EDT
Regions Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.89B | 2.07B | 2.25B | 2.52B | 1.09B | 1.58B | 1.76B | 1.26B | 1.16B | 1.06B | 1.16B | 1.12B | 1.12B | -215M | -539M | -1.03B | -5.6B | 1.25B | 1.35B | 1B | 823.76M | 651.84M | 619.9M | 508.93M | 527.52M | 525.4M | 421.7M | 299.7M | 229.7M | 172.8M | 145.9M | 112M | 95M | 78.3M | 68.9M | 62.6M |
| Depreciation & Amortization | 144M | 236M | 353M | 371M | 421M | 426M | 462M | 537M | 574M | 523M | 523M | 645M | 717M | 269M | 284M | 284M | 371.38M | 269.41M | 160.04M | 297.58M | 246.17M | 180.38M | 175.23M | 178.75M | 138.33M | 130.7M | 138.4M | 67.9M | 52.5M | 40.7M | 40.7M | 33M | 27.7M | 13.9M | 12.6M | 12.4M |
| Stock-Based Compensation | n/a | n/a | 60M | 57M | 53M | 51M | 50M | 62M | 52M | 50M | 48M | 40M | 33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -916M | -768M | 1.97B | -63M | 772M | 611M | -354M | -267M | 113M | -674M | 445M | 585M | 462M | 725M | 786M | -1.45B | -1.65B | -2.08B | 1.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 456M | 540M | 696M | 1.05B | -666M | -60M | 137M | 529M | 110M | 292M | 80M | 983M | -329M | 1.51B | 954M | 422M | 1.07B | 3.61B | 196.48M | 377.48M | -443.04M | 149.91M | 161.97M | 172.25M | 63.78M | 464.4M | -440.4M | 55.2M | -17.9M | 27.9M | 201.7M | -48.5M | -49.6M | 28.7M | 58.5M | -73.5M |
| Deferred Income Tax | 21M | 32M | 22M | 165M | -158M | 62M | 226M | 209M | 67M | 201M | 195M | 379M | 434M | -23M | -210M | 245M | -406.75M | -123.74M | 61.1M | -53.73M | 41.89M | 16.02M | 29M | 23.69M | 95.09M | 10.2M | 27.6M | 10.7M | 6.4M | 7.3M | -900K | -2M | -11.7M | -5.5M | -4.5M | 700K |
| Change in Working Capital | -916M | -574M | -274M | -294M | 526M | 264M | -183M | -267M | -106M | -674M | 258M | 616M | 476M | 785M | 833M | -1.46B | -1.49B | -2.04B | 963.41M | 278.62M | 466.31M | -43.88M | -596.61M | -883.63M | 90.56M | -129.6M | -442.9M | -181.9M | -150.4M | -38.5M | -44.6M | -24.9M | 5M | -26.6M | -34.4M | -22M |
| Operating Cash Flow | 1.6B | 2.31B | 3.1B | 3.03B | 2.32B | 2.58B | 2.27B | 2.28B | 1.95B | 1.57B | 2.1B | 3.8B | 2.44B | 4.75B | 4.23B | 1.99B | 2.01B | 3.4B | 2.84B | 1.92B | 1.07B | 926.37M | 337.58M | -32.11M | 954.05M | 999.5M | -303.1M | 251.8M | 115.7M | 206.1M | 337.7M | 61.2M | 66.2M | 89.3M | 102.1M | -20M |
| Capital Expenditures | n/a | -157M | -288M | -72M | -59M | -24M | -71M | -191M | -64M | -4M | -263M | -214M | -180M | -201M | -191M | -234M | -464M | -453.83M | -94.66M | -307.31M | -131.47M | -70.12M | -66.14M | -83.39M | -150.04M | -111.1M | -177.4M | -44.7M | -50.3M | -35.6M | -19.7M | -17.3M | -19.2M | -15.9M | -19.6M | -13.8M |
| Acquisitions | n/a | n/a | -1.18B | -1.18B | -381M | 24M | 357M | 41M | 64M | -4.82B | 21M | 28M | 855M | n/a | n/a | -2.31B | 5.37M | 5.7M | 1.22B | 307.31M | 915.37M | 170.01M | 61.23M | -19.44M | 150.04M | 111.1M | 177.4M | 44.7M | 50.3M | 35.6M | 19.7M | 17.3M | 19.2M | 15.9M | 19.6M | 13.8M |
| Purchase of Investments | -9.61B | -2.61B | -8.99B | -8.36B | -8.96B | -8.1B | -3.41B | -5.07B | -7.87B | -7.82B | -5.96B | -7.05B | -11.57B | -14.59B | -17.7B | -15.65B | -6.85B | -2.28B | -5.71B | -6.86B | -4.97B | -5.38B | -5.38B | -3.85B | -526.94M | -5.36B | -7.95B | -1.38B | -1.07B | -1.01B | -2.44B | -544.9M | -518.7M | -398.5M | -713.2M | -189.5M |
| Sales Maturities Of Investments | 8.23B | 3.05B | 5.84B | 6.15B | 5.43B | 9.05B | 3.81B | 4.78B | 6.98B | 7.26B | 5.13B | 9.31B | 9.42B | 13.72B | 18.36B | 10.87B | 5.33B | 4.47B | 6.53B | 7.25B | 6.84B | 5.2B | 5.26B | 5.28B | 2.82B | 2.54B | 6.79B | 1.39B | 1.25B | 639.4M | 1.02B | 530.2M | 425.3M | 341.4M | 356.5M | 276.8M |
| Other Investing Acitivies | 1.12B | -1.89B | -8.32B | 596M | -891M | -441M | -3.73B | -338M | 267M | -734M | -2.69B | -2.2B | 2.48B | 1.74B | 3.62B | 5.7B | -4.25B | -445.68M | -2.17B | -1.12B | -2.61B | -897.27M | -779.64M | 625.96M | -2.64B | -3.21B | -1.07B | -2.05B | -1.23B | -60.3M | 210.6M | -563.2M | -861M | -227M | -567.6M | -408.2M |
| Investing Cash Flow | -262M | -1.61B | -12.94B | -2.87B | -4.85B | 509M | -3.04B | -785M | -631M | -6.12B | -3.77B | -125M | 1.01B | 659M | 4.08B | -1.61B | -6.23B | 1.3B | -229.37M | -740.95M | 46.9M | -978.22M | -910.41M | 1.96B | -348.94M | -6.02B | -2.22B | -2.04B | -1.04B | -429.2M | -1.21B | -577.9M | -954.4M | -284.1M | -924.3M | -320.9M |
| Debt Repayment | 4.14B | n/a | n/a | -1.13B | -6.22B | -4.2B | 4.3B | 394M | -559M | 4.85B | -1.35B | -361M | -2.77B | -5.87B | -5.1B | -12.61B | 12.35B | 4.16B | -3.33B | -1.31B | -2.84B | 637.66M | 621.23M | -341.28M | -1.84B | 4.28B | 1.86B | 681.2M | 305.8M | -52.8M | 859.8M | 1.9M | 237.9M | -230.1M | 141.6M | -72.9M |
| Common Stock Repurchased | -848M | -252M | -230M | -967M | -346M | -1.1B | -2.12B | -1.27B | -839M | -623M | -256M | -340M | n/a | n/a | n/a | n/a | 11.58B | -1.36B | -490.37M | -552.5M | -187.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -994M | -885M | -762M | -716M | -698M | -656M | -516M | -410M | -381M | -368M | -299M | -170M | -102M | -226M | -233M | -299M | -669M | -1.04B | -894.8M | -628.61M | -489.82M | -275.48M | -259.21M | -250.26M | -238.45M | -221.9M | -191.6M | -109M | -87.5M | -60.1M | -50.3M | -38.8M | -33.3M | -31.6M | -30.2M | -27.7M |
| Other Financial Acitivies | -223M | -3.99B | -7.35B | 13.52B | 23.64B | 3.44B | -1.33B | -1.68B | 593M | 2B | 2.8B | -3.02B | -3.21B | 1.01B | -4.07B | 7.8B | -1.23B | -6.26B | 3.61B | 1.87B | 3.13B | -379.17M | 1.12B | -910.02M | 1.47B | 809.9M | 1.42B | 1.33B | 983.4M | 300.8M | 166.2M | 439.8M | 788.6M | 578.6M | 614.8M | 413M |
| Financial Cash Flow | 2.58B | -5.13B | -8.35B | 11.29B | 16.37B | -2.51B | 327M | -2.97B | -1.19B | 5.86B | 405M | -3.89B | -5.2B | -5.09B | -9.4B | -3.34B | 10.45B | -4.49B | -1.11B | -621.4M | -382.08M | -26.64M | 1.15B | -1.9B | -758.18M | 4.63B | 2.91B | 1.82B | 1.07B | 111.6M | 895.4M | 516.6M | 1.01B | 318.7M | 722.1M | 311.4M |
| Net Cash Flow | 3.91B | -4.43B | -18.18B | 11.46B | 13.84B | 576M | -443M | -1.47B | 137M | 1.31B | -1.27B | -216M | -1.76B | 326M | -1.09B | -2.96B | 6.23B | 211.82M | 1.5B | 553.88M | 737.12M | -78.48M | 580.18M | 25.72M | -153.07M | -393.4M | 2.91B | 1.82B | 1.07B | 111.6M | 895.4M | 516.6M | 1.01B | 318.7M | 722.1M | 311.4M |
| Free Cash Flow | 1.6B | 2.15B | 2.81B | 2.96B | 2.27B | 2.56B | 2.2B | 2.09B | 1.89B | 1.57B | 1.83B | 3.58B | 2.26B | 4.55B | 4.04B | 1.76B | 1.54B | 2.95B | 2.75B | 1.61B | 940.83M | 856.25M | 271.44M | -115.5M | 804M | 888.4M | -480.5M | 207.1M | 65.4M | 170.5M | 318M | 43.9M | 47M | 73.4M | 82.5M | -33.8M |