Regions Financial Corp (NYSE:RF)

9.01
Data as of Jan 23
 -0.18 / -1.96%
Today’s Change
8.59
Today|||52-Week Range
11.54
-14.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation177.0M174.0M634.0M617.0M
 
 
 
 
 
Funds From Operations2.7B2.7B2.3B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses363.0M-2.2B30.0M-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B4.9B2.3B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-17.7B-14.7B-11.6B-7.1B
 
 
 
 
 
Decrease In Investments20.3B13.7B9.6B9.3B
 
 
 
 
 
Capital Expenditures-191.0M-201.0M-180.0M-186.0M
 
 
 
 
 
Fixed Asset Disposal----855.0M0.00
 
 
Net Cash Flow Investing6.0B509.0M1.2B-120.0M
 
 
 
 
 
 
FinancingShort Term Borrowings269.0M-870.0M-564.0M608.0M
 
 
 
 
 
Long Term Borrowings3.7B1.0B0.00750.0M
 
 
 
 
Long Term Debt Reduction-9.1B-6.0B-2.2B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.4B0.00
 
 
Common Preferred Redeemed0.000.00-3.5B-340.0M
 
 
 
Common Dividends-49.0M-51.0M-54.0M-138.0M
 
 
 
 
 
Cash Dividends Paid - Total-233.0M-226.0M-102.0M-170.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.4B-5.1B-5.2B-3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.1B326.0M-1.8B-216.0M
 
 
 
 
 

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