Regions Financial Corporation (RF)

NYSE

Currency in USD

Disclaimer

23.04

-0.04(-0.17%)

Closed10/10

After Hours

23.10+0.06(+0.26%)

10/10

Fair Value

Unlock Value

Day's Range

22.94

23.30

52 wk Range

13.72

23.47

RF Cash Flow Statement

Featured here, the Cash Flow Statement for Regions Financial Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

2,581

2,324

3,030

3,102

2,308

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+13.45%	-9.96%	+30.38%	+2.38%	-25.6%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,582	1,094	2,521	2,245	2,074
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	426	421	371	353	236
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	573	809	138	504	-2

Cash from Investing

aa.aa

509

-4,853

-2,865

-12,941

-1,607

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+116.72%	-1,053.44%	+40.96%	-351.69%	+87.58%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	509	-4,472	-1,683	-12,941	-1,607

Cash from Financing

aa.aa

-2,514

16,371

11,290

-8,345

-5,127

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-868.81%	+751.19%	-31.04%	-173.91%	+38.56%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	21,724	4,698	647	-	2,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	450	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	21,274	4,698	647	-	2,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25,926	-12,968	-1,881	-	-2,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25,926	-10,918	-1,779	-	-2,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-2,050	-102	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,130	-8	-489	-254	-287
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	500	346	390	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-500	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-656	-698	-716	-762	-885
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,974	25,001	13,839	-7,329	-3,955
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

576

13,842

11,455

-18,184

-4,426

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,022	-12,284	-10,105	20,181	7,061
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,598	1,558	1,350	1,997	2,635
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14.51%	13.99%	13.68%	13.47%	11.32%

* In Millions of USD (except for per share items)

US 30

42,444.00

-68.0

-0.16%

US 500

5,779.20

-12.8

-0.22%

Dow Jones

42,454.12

-57.88

-0.14%

S&P 500

5,780.05

-11.99

-0.21%

Nasdaq

18,282.05

-9.57

-0.05%

S&P 500 VIX

20.93

+0.07

+0.34%

Dollar Index

102.677

-0.018

-0.02%

Market Movers

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AMD	164.18	-4.00%	75.11M
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MDB	292.69	+6.24%	2.60M
CRWD	314.92	+5.56%	7.86M
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MOS	26.39	+4.43%	6.71M
DDOG	130.09	+3.94%	4.71M
MU	105.69	+3.92%	27.61M
TEAM	184.00	+3.90%	2.06M

Name	Last	Chg. %	Vol.
FSLR	205.04	-9.29%	6.80M
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AMD	164.18	-4.00%	75.11M
GNRC	166.32	-3.47%	1.30M
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PLTR	43.52	+0.90%	62.52M
SMCI	46.47	-1.73%	40.61M

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Regions Financial Corporation (RF)

RF Cash Flow Statement

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