Regions Financial Corp (NYSE:RF)

22.84
BATS BZX Real-Time Price
As of 9:59am ET
 -0.12 / -0.52%
Today’s Change
18.01
Today|||52-Week Range
25.57
+4.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----105.0M--
 
 
Funds From Operations498.0M670.0M591.0M577.0M
 
 
 
 
 
Funds From/For Other Operating Expenses68.0M-295.0M18.0M-331.0M
 
 
 
 
 
Net Cash Flow - Operating Activities430.0M965.0M573.0M908.0M
 
 
 
 
 
 
InvestingIncrease In Investments-986.0M-650.0M-1.2B-3.9B
 
 
 
 
 
Decrease In Investments1.1B924.0M968.0M4.9B
 
 
 
 
 
Fixed Asset Disposal357.0M0.000.000.00
 
 
Other Investing - Uses-3.0M-1.0M-2.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing-939.0M-1.2B-1.7B1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings1.9B-1.7B0.002.7B
 
 
 
 
Long Term Borrowings2.7B11.0B12.0B8.7B
 
 
 
 
 
Long Term Debt Reduction-1.4B-9.8B-11.5B-12.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00490.0M
 
 
Common Preferred Redeemed-1.3B-370.0M-190.0M-190.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-117.0M-164.0M-159.0M-159.0M
 
 
 
 
 
Other Sources - Financing-3.0M0.000.000.00
 
 
Other Uses - Financing3.0M1.0M1.0M27.0M
 
 
 
 
 
Net Cash Flow - Financing-282.0M250.0M1.4B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-791.0M43.0M269.0M681.0M