Regions Financial Corp (NYSE:RF)

10.26
BATS BZX Real-Time Price
As of 2:35pm ET
 +0.08 / +0.79%
Today’s Change
8.59
Today|||52-Week Range
10.96
-2.84%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation126.0M143.0M81.0M123.0M
 
 
 
 
 
Funds From Operations715.0M401.0M341.0M459.0M
 
 
 
 
 
Funds From/For Other Operating Expenses410.0M-377.0M-240.0M164.0M
 
 
 
 
 
Net Cash Flow - Operating Activities305.0M778.0M581.0M295.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-2.1B-1.4B-1.2B
 
 
 
 
 
Decrease In Investments1.6B1.3B1.3B1.4B
 
 
 
 
 
Capital Expenditures-58.0M-69.0M-78.0M-51.0M
 
 
 
 
 
Net Cash Flow Investing-955.0M-1.1B-1.1B-905.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-163.0M75.0M360.0M-168.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-401.0M0.00-349.0M-293.0M
 
 
 
 
Net Proceeds Stock Sale486.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-248.0M-102.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-78.0M-89.0M-83.0M-83.0M
 
 
 
 
 
Other Sources - Financing0.006.0M0.001.0M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing273.0M300.0M-250.0M2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-377.0M-36.0M-779.0M2.0B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account