Regions Financial Corp (NYSE:RF)

10.27
Delayed Data
As of Jul 02
 -0.14 / -1.34%
Today’s Change
8.59
Today|||52-Week Range
10.96
-2.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation174.0M634.0M617.0M472.0M
 
 
 
 
 
Funds From Operations2.7B2.3B2.2B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2B30.0M-1.6B-333.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B2.3B3.8B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-14.7B-11.6B-7.1B-6.0B
 
 
 
 
 
Decrease In Investments13.7B9.6B9.3B5.1B
 
 
 
 
 
Capital Expenditures-201.0M-180.0M-186.0M-242.0M
 
 
 
 
 
Fixed Asset Disposal--855.0M0.000.00
 
 
Net Cash Flow Investing509.0M1.2B-120.0M-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-870.0M-564.0M608.0M71.0M
 
 
 
 
 
Long Term Borrowings1.0B0.00750.0M0.00
 
 
 
Long Term Debt Reduction-6.0B-2.2B-1.7B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.001.4B0.00486.0M
 
 
 
Common Preferred Redeemed0.00-3.5B-340.0M-256.0M
 
 
 
 
Common Dividends-51.0M-54.0M-138.0M-247.0M
 
 
 
 
 
Cash Dividends Paid - Total-226.0M-102.0M-170.0M-299.0M
 
 
 
 
 
Other Sources - Financing0.000.000.006.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.1B-5.2B-3.9B405.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash326.0M-1.8B-216.0M-1.3B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account