Regions Financial Corp (NYSE:RF)

19.01
Delayed Data
As of May 25
 -0.13 / -0.68%
Today’s Change
13.03
Today|||52-Week Range
20.21
+10.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation------121.0M
 
 
Funds From Operations467.0M492.0M511.0M614.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.0M-107.0M263.0M357.0M
 
 
 
 
 
Net Cash Flow - Operating Activities504.0M599.0M248.0M257.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.2B-1.2B-876.0M
 
 
 
 
 
Decrease In Investments1.1B1.2B1.1B851.0M
 
 
 
 
 
Other Investing - Sources------1.0M
 
 
Net Cash Flow Investing-517.0M812.0M-757.0M-147.0M
 
 
 
 
 
 
FinancingShort Term Borrowings600.0M0.00-100.0M-500.0M
 
 
 
 
Long Term Borrowings1.3B1.6B3.8B4.4B
 
 
 
 
 
Long Term Debt Reduction-502.0M-2.3B-1.8B-4.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-125.0M-500.0M-500.0M-235.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-100.0M-121.0M-16.0M-118.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing22.0M0.007.0M4.0M
 
 
 
 
Net Cash Flow - Financing-230.0M-1.8B729.0M-906.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-243.0M-370.0M220.0M-796.0M