Regions Financial Corp
NYSE:RF
Regions Financial Corp
NYSE:RF
Price:
21.93
USD
-1.39%
Market Closed
Market Cap:
19.9B
USD
Cash Flow Statement
Cash Flow Statement
Regions Financial Corp
Regions Financial Corp
Currency: USD
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 140
|
1 147
|
1 062
|
1 047
|
980
|
1 062
|
1 101
|
1 091
|
1 153
|
1 163
|
1 191
|
1 232
|
1 223
|
1 263
|
1 376
|
1 435
|
1 688
|
1 759
|
1 739
|
1 754
|
1 599
|
1 582
|
1 350
|
746
|
867
|
1 094
|
1 574
|
2 578
|
2 699
|
2 521
|
2 427
|
2 220
|
1 998
|
2 245
|
2 309
|
2 307
|
2 368
|
2 074
|
1 830
|
1 750
|
1 750
|
|
| Depreciation & Amortization |
539
|
523
|
524
|
527
|
516
|
523
|
530
|
538
|
564
|
574
|
584
|
581
|
559
|
537
|
518
|
502
|
482
|
462
|
446
|
435
|
428
|
426
|
421
|
442
|
465
|
421
|
422
|
388
|
354
|
371
|
375
|
377
|
362
|
353
|
311
|
276
|
252
|
236
|
221
|
201
|
176
|
|
| Change in Deffered Taxes |
266
|
196
|
119
|
69
|
88
|
201
|
183
|
171
|
151
|
67
|
109
|
119
|
112
|
209
|
250
|
256
|
292
|
226
|
142
|
135
|
87
|
62
|
(26)
|
(198)
|
(179)
|
(158)
|
3
|
264
|
276
|
165
|
146
|
61
|
7
|
22
|
(8)
|
(41)
|
4
|
32
|
24
|
67
|
41
|
|
| Other Non-Cash Items |
(35)
|
(35)
|
43
|
43
|
43
|
43
|
0
|
0
|
0
|
14
|
0
|
0
|
14
|
0
|
0
|
0
|
(281)
|
(281)
|
0
|
0
|
0
|
16
|
0
|
22
|
24
|
22
|
0
|
16
|
34
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
296
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
181
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
367
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
376
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
314
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
363
|
0
|
0
|
0
|
581
|
0
|
0
|
0
|
851
|
0
|
0
|
0
|
408
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
303
|
0
|
0
|
0
|
1 441
|
0
|
0
|
0
|
|
| Change in Working Capital |
207
|
276
|
255
|
345
|
373
|
(230)
|
258
|
276
|
74
|
219
|
12
|
30
|
310
|
288
|
(425)
|
(388)
|
(617)
|
109
|
653
|
893
|
974
|
495
|
1 029
|
1 892
|
1 645
|
945
|
235
|
(1 138)
|
(1 095)
|
(47)
|
(73)
|
429
|
220
|
482
|
102
|
(352)
|
105
|
(30)
|
437
|
258
|
710
|
|
| Cash from Operating Activities |
2 117
N/A
|
2 107
0%
|
2 003
-5%
|
2 031
+1%
|
2 000
-2%
|
1 599
-20%
|
2 072
+30%
|
2 076
+0%
|
1 942
-6%
|
2 037
+5%
|
1 910
-6%
|
1 976
+3%
|
2 218
+12%
|
2 297
+4%
|
1 719
-25%
|
1 805
+5%
|
1 564
-13%
|
2 275
+45%
|
2 699
+19%
|
2 936
+9%
|
3 088
+5%
|
2 581
-16%
|
2 790
+8%
|
2 904
+4%
|
2 822
-3%
|
2 324
-18%
|
2 256
-3%
|
2 108
-7%
|
2 268
+8%
|
3 030
+34%
|
2 895
-4%
|
3 107
+7%
|
2 587
-17%
|
3 102
+20%
|
2 714
-13%
|
2 190
-19%
|
2 729
+25%
|
2 308
-15%
|
2 508
+9%
|
2 272
-9%
|
2 673
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(240)
|
(263)
|
(277)
|
(242)
|
(284)
|
(373)
|
(384)
|
(364)
|
(318)
|
(269)
|
(228)
|
(267)
|
(248)
|
(191)
|
(228)
|
(204)
|
(236)
|
(222)
|
(208)
|
(211)
|
(202)
|
(202)
|
(205)
|
(241)
|
(187)
|
(193)
|
(184)
|
(163)
|
(174)
|
(163)
|
(226)
|
(364)
|
(375)
|
(378)
|
(328)
|
(214)
|
(305)
|
(343)
|
(415)
|
(405)
|
(333)
|
|
| Other Items |
(2 100)
|
(3 518)
|
(3 851)
|
(5 036)
|
(5 015)
|
(5 751)
|
(5 469)
|
(3 787)
|
(2 128)
|
(431)
|
128
|
154
|
121
|
(610)
|
(492)
|
(753)
|
(2 400)
|
(2 823)
|
(4 481)
|
(2 085)
|
(787)
|
711
|
(2 878)
|
(5 701)
|
(6 356)
|
(4 660)
|
544
|
247
|
1 799
|
(2 702)
|
(6 171)
|
(10 009)
|
(13 210)
|
(12 563)
|
(10 110)
|
(5 434)
|
(3 015)
|
(1 264)
|
1 113
|
230
|
(583)
|
|
| Cash from Investing Activities |
(2 340)
N/A
|
(3 781)
-62%
|
(4 128)
-9%
|
(5 278)
-28%
|
(5 299)
0%
|
(6 124)
-16%
|
(5 853)
+4%
|
(4 151)
+29%
|
(2 446)
+41%
|
(700)
+71%
|
(100)
+86%
|
(113)
-13%
|
(127)
-12%
|
(801)
-531%
|
(720)
+10%
|
(957)
-33%
|
(2 636)
-175%
|
(3 045)
-16%
|
(4 689)
-54%
|
(2 296)
+51%
|
(989)
+57%
|
509
N/A
|
(3 083)
N/A
|
(5 942)
-93%
|
(6 543)
-10%
|
(4 853)
+26%
|
360
N/A
|
84
-77%
|
1 625
+1 835%
|
(2 865)
N/A
|
(6 397)
-123%
|
(10 373)
-62%
|
(13 585)
-31%
|
(12 941)
+5%
|
(10 438)
+19%
|
(5 648)
+46%
|
(3 320)
+41%
|
(1 607)
+52%
|
698
N/A
|
(175)
N/A
|
(916)
-423%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
478
|
230
|
136
|
(522)
|
(792)
|
(623)
|
(696)
|
(703)
|
(648)
|
(839)
|
(814)
|
(760)
|
(1 045)
|
(1 275)
|
(1 360)
|
(1 470)
|
(2 252)
|
(2 122)
|
(2 077)
|
(1 542)
|
(849)
|
(611)
|
(421)
|
(375)
|
214
|
346
|
0
|
(277)
|
(277)
|
(577)
|
(792)
|
(530)
|
(530)
|
(230)
|
(15)
|
0
|
0
|
(252)
|
(354)
|
(441)
|
(553)
|
|
| Net Issuance of Debt |
(883)
|
(1 279)
|
(939)
|
(215)
|
1 613
|
2 611
|
2 561
|
3 511
|
(1 304)
|
(569)
|
(1 808)
|
(1 570)
|
684
|
894
|
1 994
|
3 995
|
7 804
|
5 399
|
6 549
|
2 050
|
(51)
|
(4 202)
|
(1 451)
|
(8 992)
|
(11 523)
|
(8 270)
|
(12 153)
|
(3 504)
|
(2 451)
|
(1 234)
|
(602)
|
(560)
|
(132)
|
0
|
2 000
|
5 000
|
4 000
|
0
|
0
|
(1 741)
|
1 140
|
|
| Cash Paid for Dividends |
(265)
|
(299)
|
(333)
|
(351)
|
(357)
|
(368)
|
(381)
|
(375)
|
(378)
|
(381)
|
(458)
|
(468)
|
(491)
|
(410)
|
(355)
|
(372)
|
(368)
|
(516)
|
(557)
|
(599)
|
(646)
|
(656)
|
(669)
|
(682)
|
(695)
|
(698)
|
(703)
|
(709)
|
(707)
|
(716)
|
(724)
|
(729)
|
(738)
|
(762)
|
(788)
|
(817)
|
(845)
|
(885)
|
(921)
|
(953)
|
(990)
|
|
| Other |
1 817
|
1 753
|
4 091
|
3 271
|
3 060
|
4 215
|
661
|
124
|
2 064
|
589
|
1 254
|
829
|
(1 716)
|
(2 175)
|
(2 467)
|
(2 846)
|
(4 378)
|
(2 434)
|
(1 303)
|
(347)
|
1 019
|
2 955
|
4 282
|
21 797
|
24 131
|
24 993
|
29 559
|
14 694
|
13 576
|
13 817
|
8 645
|
3 991
|
557
|
(7 353)
|
(12 585)
|
(11 339)
|
(9 214)
|
(3 990)
|
486
|
(369)
|
151
|
|
| Cash from Financing Activities |
1 147
N/A
|
405
-65%
|
2 955
+630%
|
2 183
-26%
|
3 524
+61%
|
5 835
+66%
|
2 145
-63%
|
2 557
+19%
|
(266)
N/A
|
(1 200)
-351%
|
(1 826)
-52%
|
(1 969)
-8%
|
(2 568)
-30%
|
(2 966)
-15%
|
(2 188)
+26%
|
(693)
+68%
|
806
N/A
|
327
-59%
|
2 612
+699%
|
(438)
N/A
|
(527)
-20%
|
(2 514)
-377%
|
1 741
N/A
|
11 748
+575%
|
12 127
+3%
|
16 371
+35%
|
17 049
+4%
|
10 204
-40%
|
10 141
-1%
|
11 290
+11%
|
6 527
-42%
|
2 172
-67%
|
(843)
N/A
|
(8 345)
-890%
|
(11 388)
-36%
|
(7 156)
+37%
|
(6 059)
+15%
|
(5 127)
+15%
|
(789)
+85%
|
(3 504)
-344%
|
(252)
+93%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
924
N/A
|
(1 269)
N/A
|
830
N/A
|
(1 064)
N/A
|
225
N/A
|
1 310
+482%
|
(1 636)
N/A
|
482
N/A
|
(770)
N/A
|
137
N/A
|
(16)
N/A
|
(106)
-563%
|
(477)
-350%
|
(1 470)
-208%
|
(1 189)
+19%
|
155
N/A
|
(266)
N/A
|
(443)
-67%
|
622
N/A
|
202
-68%
|
1 572
+678%
|
576
-63%
|
1 448
+151%
|
8 710
+502%
|
8 406
-3%
|
13 842
+65%
|
19 665
+42%
|
12 396
-37%
|
14 034
+13%
|
11 455
-18%
|
3 025
-74%
|
(5 094)
N/A
|
(11 841)
-132%
|
(18 184)
-54%
|
(19 112)
-5%
|
(10 614)
+44%
|
(6 650)
+37%
|
(4 426)
+33%
|
2 417
N/A
|
(1 407)
N/A
|
1 505
N/A
|
|
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