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Regions Financial Corp (NYSE:RF)

During the Trading Day
10.39 -0.18 / -1.70%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.39 0.00 / 0.00%
 
Volume: 310.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation143.0M81.0M123.0M--
 
 
 
 
Funds From Operations401.0M341.0M459.0M--
 
 
 
 
Funds From/For Other Operating Expenses-377.0M-240.0M164.0M--
 
 
 
 
Net Cash Flow - Operating Activities778.0M581.0M295.0M--
 
 
 
 
 
InvestingIncrease In Investments-2.1B-1.4B-1.2B--
 
 
 
 
Decrease In Investments1.3B1.3B1.4B--
 
 
 
 
Capital Expenditures-69.0M-78.0M-51.0M--
 
 
 
 
Net Cash Flow Investing-1.1B-1.1B-905.0M--
 
 
 
 
 
FinancingShort Term Borrowings75.0M360.0M-168.0M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-349.0M-293.0M--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-248.0M-102.0M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-89.0M-83.0M-83.0M--
 
 
 
 
Other Sources - Financing6.0M0.001.0M--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing300.0M-250.0M2.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-36.0M-779.0M2.0B0.00