Regions Financial Corp (NYSE:RF)
| 17.09 Delayed Data As of May 31 |  -0.80 / -4.47%Today’s Change | 13.94 Today|||52-Week Range 24.33 | -20.73% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 523.0M | 574.0M | 537.0M | 462.0M | ||
| Funds From Operations | 2.0B | 2.0B | 2.0B | 2.3B | ||
| Funds From/For Other Operating Expenses | 540.0M | -41.0M | 156.0M | 146.0M | ||
| Net Cash Flow - Operating Activities | 1.4B | 2.0B | 1.9B | 2.2B | ||
| Investing | Increase In Investments | -7.9B | -7.9B | -5.1B | -3.4B | |
| Decrease In Investments | 7.3B | 7.0B | 4.8B | 3.8B | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 357.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -4.0M | ||
| Net Cash Flow Investing | -6.0B | -668.0M | -367.0M | -2.9B | ||
| Financing | Short Term Borrowings | -2.2B | -10.0M | 500.0M | 1.1B | |
| Long Term Borrowings | 6.0B | 3.4B | 6.6B | 21.8B | ||
| Long Term Debt Reduction | -1.1B | -3.9B | -6.3B | -17.5B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 - Financing | 12.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 2.0M | 29.0M | 36.0M | ||
| Net Cash Flow - Financing | 5.9B | -1.2B | -3.0B | 327.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 1.3B | 137.0M | -1.5B | -443.0M | ||
