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Regions Financial Corp (NYSE:RF)

14.06
Delayed Data
As of 4:02pm ET
 +0.07 / +0.50%
Today’s Change
9.37
Today|||52-Week Range
16.03
-2.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation----140.0M--
 
 
Funds From Operations493.0M507.0M549.0M467.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-162.0M289.0M37.0M-37.0M
 
 
 
 
 
Net Cash Flow - Operating Activities655.0M218.0M512.0M504.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-1.8B-1.6B-1.2B
 
 
 
 
 
Decrease In Investments1.9B1.3B1.4B1.1B
 
 
 
 
 
Capital Expenditures-66.0M107.0M0.000.00
 
 
 
Net Cash Flow Investing528.0M-132.0M95.0M-517.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M0.000.00600.0M
 
 
 
Long Term Borrowings0.001.8B0.001.3B
 
 
 
Long Term Debt Reduction-2.9B-6.0M-1.8B-502.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-215.0M-270.0M-150.0M-125.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-98.0M-97.0M-173.0M-100.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M-4.0M0.0022.0M
 
 
 
 
Net Cash Flow - Financing-1.2B1.1B-1.7B-230.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.0M1.2B-1.1B-243.0M