Regions Financial Corp (NYSE:RF)

16.07
Delayed Data
As of Oct 21
 +0.30 / +1.90%
Today’s Change
12.39
Today|||52-Week Range
17.88
+20.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation523.0M574.0M537.0M462.0M
 
 
 
 
 
Funds From Operations2.0B2.0B2.0B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses540.0M-41.0M156.0M146.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B2.0B1.9B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-7.9B-7.9B-5.1B-3.4B
 
 
 
 
 
Decrease In Investments7.3B7.0B4.8B3.8B
 
 
 
 
 
Fixed Asset Disposal0.000.000.00357.0M
 
 
Other Investing - Uses0.000.000.00-4.0M
 
 
Net Cash Flow Investing-6.0B-668.0M-367.0M-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2B-10.0M500.0M1.1B
 
 
 
 
 
Long Term Borrowings6.0B3.4B6.6B21.8B
 
 
 
 
 
Long Term Debt Reduction-1.1B-3.9B-6.3B-17.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-623.0M-839.0M-1.3B-2.1B
 
 
 
 
 
Common Dividends-304.0M-317.0M-346.0M-452.0M
 
 
 
 
 
Cash Dividends Paid - Total-368.0M-381.0M-410.0M-516.0M
 
 
 
 
 
Other Sources - Financing12.0M0.000.000.00
 
 
Other Uses - Financing0.002.0M29.0M36.0M
 
 
 
 
Net Cash Flow - Financing5.9B-1.2B-3.0B327.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.3B137.0M-1.5B-443.0M