Regions Financial Corp (NYSE:RF)

During the Trading Day
8.85 +0.11 / +1.26%
Data as of 4:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.85 0.00 / 0.00%
 
Volume: 411.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation141.0M122.0M126.0M143.0M
 
 
 
 
 
Funds From Operations529.0M301.0M715.0M401.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-116.0M-126.0M410.0M-377.0M
 
 
 
 
 
Net Cash Flow - Operating Activities645.0M427.0M305.0M778.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-852.0M-1.6B-2.1B
 
 
 
 
 
Decrease In Investments1.1B932.0M1.6B1.3B
 
 
 
 
 
Capital Expenditures-64.0M-37.0M-58.0M-69.0M
 
 
 
 
 
Net Cash Flow Investing277.0M-586.0M-955.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings409.0M-201.0M-163.0M75.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-600.0M-401.0M0.00
 
 
 
Net Proceeds Stock Sale0.000.00486.0M0.00
 
 
Common Preferred Redeemed0.00-8.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-49.0M-49.0M-78.0M-89.0M
 
 
 
 
 
Other Sources - Financing0.000.000.006.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing492.0M82.0M273.0M300.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.4B-77.0M-377.0M-36.0M
 
 
 
 
 

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