Regions Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.07B-0.07B-0.41B-0.10B-0.02B0.02B-0.02B0.02B0.02B0.27B1.58B1.09B2.52B2.25B2.07B1.89B
Depreciation and Depletion 0.28B0.28B0.27B
Deferred Taxes -0.24B0.21B0.02B-0.43B-0.40B-0.20B-0.20B-0.07B-0.21B-0.23B-0.06B0.16B-0.17B-0.02B-0.03B-0.02B
Cash from Discontinued Operations 0.02B0.28B
Gains from Investment Securities 0.19B0.42B-0.12B0.05B0.03B0.03B0.03B0.01B0.02B0.04B0.03B0.01B0.02B0.02B0.04B-0.21B
Asset Writedowns and Impairment 0.07B
Change in Interest Receivables 0.01B-0.05B-0.06B-0.01B-0.03B
Change in Loans 7.65B5.88B4.77B6.00B5.05B2.59B2.75B3.70B4.05B3.45B4.14B5.87B7.73B5.22B4.44B6.30B
Cash from Operations 2.04B4.23B4.75B2.44B3.75B2.11B1.60B2.04B2.30B2.27B2.58B2.32B3.03B3.10B2.31B1.60B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.74B
Amortizatization of Intangibles -0.01B-0.22B-0.21B
Amortization of Deferred Charges -0.02B-0.01B0.01B
Depreciation & Amortization (CF) 0.28B0.73B0.68B0.72B0.65B0.52B0.52B0.57B0.54B0.46B0.43B0.42B0.37B0.35B0.24B0.14B
Change in Working Capital
Change in Inventory 1.99B-1.92B0.15B-0.19B-0.01B-0.01B0.04B-0.02B0.06B
Change in Accured Expenses -0.09B0.22B-0.37B-0.35B-0.92B0.42B-0.45B0.19B0.11B-0.47B0.45B0.46B-0.08B2.09B-0.66B0.00B
Investing Activities
Capital Expenditures 0.23B0.19B0.20B0.18B0.19B0.24B0.37B0.20B0.15B0.15B0.18B0.13B0.09B0.09B0.19B0.17B
Acquisitions 0.06B-0.14B0.38B1.18B
Divestments 0.85B0.36B
Change in Acquisitions & Divestments 5.45B10.34B7.86B6.84B5.41B3.21B3.89B4.07B3.58B3.38B5.37B4.92B5.85B4.43B2.93B5.00B
Cash from Investing Activities -1.64B4.08B0.66B1.01B-0.07B-3.78B-6.12B-0.70B-0.80B-3.04B0.51B-4.85B-2.87B-12.94B-1.61B-0.26B
Financing Activities
Other financing activities 7.50B-4.07B1.01B-0.15B-3.02B1.75B4.23B0.60B-2.15B-2.40B2.98B25.00B13.84B-7.33B-3.96B-0.18B
Debt Issuance and Repayment
Long-Term Debt Issuances 2.79B3.74B1.00B0.75B6.00B3.36B6.65B21.75B21.27B4.70B0.65B2.00B3.74B
Long-Term Debt Repayments 3.25B9.12B6.00B2.20B1.72B1.35B1.14B3.92B6.25B17.45B25.93B10.92B1.78B2.00B0.10B
Short-Term Debt issuances -12.15B0.27B-0.87B-0.56B0.61B0.07B-2.24B-0.01B0.50B1.10B0.45B-2.05B-0.10B0.50B
Change in Capital Stock
Shares Issued 1.77B0.88B
Shares Repurchased 0.34B0.26B0.62B0.84B1.27B2.12B1.10B0.47B0.23B0.25B0.35B
Preferred Shares Issued 0.28B0.49B0.49B0.49B0.35B0.39B0.49B
Preferred Shares Repurchased 3.50B0.50B0.50B
Dividend Payments
Dividends Paid - Common 0.19B0.05B0.17B0.05B0.14B0.25B0.30B0.32B0.35B0.45B0.58B0.59B0.61B0.66B0.79B0.89B
Misc.
Cash from Financing Activities -3.36B-9.40B-5.09B-5.20B-3.89B0.41B5.83B-1.20B-2.97B0.33B-2.51B16.37B11.29B-8.35B-5.13B2.58B
Change in Cash -2.96B-1.09B0.33B-1.76B-0.22B-1.27B1.31B0.14B-1.47B-0.44B0.58B13.84B11.46B-18.18B-4.43B3.91B
Beginning Cash Balance 2.96B8.01B6.92B1.76B0.22B1.27B-1.31B-0.14B1.47B0.44B-0.58B-13.84B-11.46B18.18B4.43B-3.91B
Free Cash Flow 1.80B4.04B4.55B2.26B3.56B1.86B1.23B1.83B2.15B2.12B2.40B2.19B2.94B3.01B2.12B1.42B
Net Cash Flow -2.96B-1.09B0.33B-1.76B-0.22B-1.27B1.31B0.14B-1.47B-0.44B0.58B13.84B11.46B-18.18B-4.43B3.91B