Regions Financial Corp (NYSE:RF)

9.59
Delayed Data
As of Apr 17
 -0.11 / -1.13%
Today’s Change
8.59
Today|||52-Week Range
10.96
-9.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation122.0M126.0M143.0M81.0M
 
 
 
 
 
Funds From Operations301.0M715.0M401.0M341.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-126.0M410.0M-377.0M-240.0M
 
 
 
 
 
Net Cash Flow - Operating Activities427.0M305.0M778.0M581.0M
 
 
 
 
 
 
InvestingIncrease In Investments-852.0M-1.6B-2.1B-1.4B
 
 
 
 
 
Decrease In Investments932.0M1.6B1.3B1.3B
 
 
 
 
 
Capital Expenditures-37.0M-58.0M-69.0M-78.0M
 
 
 
 
 
Net Cash Flow Investing-586.0M-955.0M-1.1B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-201.0M-163.0M75.0M360.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-600.0M-401.0M0.00-349.0M
 
 
 
 
Net Proceeds Stock Sale0.00486.0M0.000.00
 
 
Common Preferred Redeemed-8.0M0.000.00-248.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-49.0M-78.0M-89.0M-83.0M
 
 
 
 
 
Other Sources - Financing0.000.006.0M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing82.0M273.0M300.0M-250.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-77.0M-377.0M-36.0M-779.0M
 
 
 
 
 

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