Regions Financial Corpora... (RF)

NYSE: RF · Real-Time Price · USD

20.53

0.12 (0.59%)

At close: May 01, 2025, 3:59 PM

20.72

0.93%

Pre-market: May 02, 2025, 07:02 AM EDT

Regions Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.89B	2.07B	2.25B	2.52B	1.09B	1.58B	1.76B	1.26B	1.16B
Depreciation & Amortization	144M	236M	353M	371M	421M	426M	462M	537M	574M
Stock-Based Compensation	n/a	n/a	60M	57M	53M	51M	50M	62M	52M
Other Working Capital	-916M	-768M	1.97B	-63M	772M	611M	-354M	-267M	113M
Other Non-Cash Items	456M	540M	696M	1.05B	-666M	-60M	137M	529M	110M
Deferred Income Tax	21M	32M	22M	165M	-158M	62M	226M	209M	67M
Change in Working Capital	-916M	-574M	-274M	-294M	526M	264M	-183M	-267M	-106M
Operating Cash Flow	1.6B	2.31B	3.1B	3.03B	2.32B	2.58B	2.27B	2.28B	1.95B
Capital Expenditures	n/a	-157M	-288M	-72M	-59M	-24M	-71M	-191M	-64M
Cash Acquisitions	n/a	n/a	-1.18B	-1.18B	-381M	24M	357M	41M	64M
Purchase of Investments	-9.61B	-2.61B	-8.99B	-8.36B	-8.96B	-8.1B	-3.41B	-5.07B	-7.87B
Sales Maturities Of Investments	8.33B	3.05B	5.84B	6.15B	5.43B	9.05B	3.81B	4.78B	6.98B
Other Investing Acitivies	1.02B	-1.89B	-8.32B	596M	-891M	-441M	-3.73B	-338M	267M
Investing Cash Flow	-262M	-1.61B	-12.94B	-2.87B	-4.85B	509M	-3.04B	-785M	-631M
Debt Repayment	4.14B	n/a	n/a	-1.13B	-6.22B	-4.2B	4.3B	394M	-559M
Common Stock Repurchased	-848M	-252M	-230M	-967M	-346M	-1.1B	-2.12B	-1.27B	-839M
Dividend Paid	-994M	-885M	-762M	-716M	-698M	-656M	-516M	-410M	-381M
Other Financial Acitivies	-212M	-3.99B	-7.35B	13.63B	23.3B	2.96B	-1.33B	-1.65B	593M
Financial Cash Flow	2.58B	-5.13B	-8.35B	11.29B	16.37B	-2.51B	327M	-2.97B	-1.19B
Net Cash Flow	3.91B	-4.43B	-18.18B	11.46B	13.84B	576M	-443M	-1.47B	137M
Free Cash Flow	1.6B	2.15B	2.81B	2.96B	2.27B	2.56B	2.2B	2.09B	1.89B