Regions Financial Corp (NYSE:RF)

18.92
Delayed Data
As of 4:02pm ET
 +0.01 / +0.05%
Today’s Change
13.03
Today|||52-Week Range
20.21
+9.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation472.0M523.0M574.0M537.0M
 
 
 
 
 
Funds From Operations1.8B2.0B2.0B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-250.0M540.0M-41.0M156.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.4B2.0B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-6.0B-7.9B-7.9B-5.1B
 
 
 
 
 
Decrease In Investments5.1B7.3B7.0B4.8B
 
 
 
 
 
Capital Expenditures-242.0M0.00-205.0M-150.0M
 
 
 
 
Net Cash Flow Investing-3.7B-6.0B-668.0M-367.0M
 
 
 
 
 
 
FinancingShort Term Borrowings71.0M-2.2B-10.0M500.0M
 
 
 
 
 
Long Term Borrowings0.006.0B3.4B6.6B
 
 
 
 
Long Term Debt Reduction-1.4B-1.1B-3.9B-6.3B
 
 
 
 
 
Net Proceeds Stock Sale486.0M0.000.000.00
 
 
Common Preferred Redeemed-256.0M-623.0M-839.0M-1.3B
 
 
 
 
 
Common Dividends-247.0M-304.0M-317.0M-346.0M
 
 
 
 
 
Cash Dividends Paid - Total-299.0M-368.0M-381.0M-410.0M
 
 
 
 
 
Other Sources - Financing6.0M12.0M0.000.00
 
 
 
Other Uses - Financing0.000.002.0M29.0M
 
 
 
Net Cash Flow - Financing405.0M5.9B-1.2B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.3B1.3B137.0M-1.5B