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Regions Financial Corp (NYSE:RF)

13.74
Delayed Data
As of Dec 02
 -0.10 / -0.72%
Today’s Change
7.00
Today|||52-Week Range
13.90
+43.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation--130.0M----
 
 
Funds From Operations695.0M520.0M430.0M493.0M
 
 
 
 
 
Funds From/For Other Operating Expenses690.0M-136.0M-32.0M-162.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0M656.0M462.0M655.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5B-2.0B-2.1B-2.0B
 
 
 
 
 
Decrease In Investments2.9B1.9B1.9B1.9B
 
 
 
 
 
Capital Expenditures-176.0M-57.0M16.0M-66.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-522.0M-542.0M528.0M
 
 
 
 
 
 
FinancingShort Term Borrowings10.0M-10.0M2.0M-2.0M
 
 
 
 
 
Long Term Borrowings999.0M499.0M1.1B0.00
 
 
 
 
Long Term Debt Reduction0.00-1.0B0.00-2.9B
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-79.0M-175.0M-179.0M-215.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-94.0M-96.0M-90.0M-98.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.005.0M1.0M
 
 
 
Net Cash Flow - Financing2.1B-1.1B-73.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash306.0M-924.0M-153.0M1.0M