Regions Financial Cash Flow Statement (2009-2021) | RF

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021
Operating Activities
Net Income	0.08B	-0.19B	-0.38B	0.07B	-0.20B	-0.28B	-0.15B	0.86B	0.04B	0.03B	0.02B	-0.47B	-0.07B	0.00B	-0.02B	-0.06B	0.00B	-0.00B	-0.00B	-0.01B	0.02B	0.00B	0.01B	0.01B	-0.00B	-0.01B	-0.01B	-0.01B	0.27B	0.01B	0.00B	0.01B	0.01B	0.32B	-0.00B	0.01B	0.41B	-0.00B	0.27B	0.41B	0.39B	0.39B	0.41B	0.39B	0.16B	-0.21B	0.53B	0.62B	0.64B	0.79B	0.65B	0.44B
Depreciation and Depletion							0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B
Deferred Taxes	-0.14B	-0.16B	-0.17B	0.23B	-0.11B	-0.03B	-0.07B	0.43B	-0.01B	-0.07B	0.02B	0.08B	0.06B	0.15B	0.10B	-0.73B	-0.12B	-0.10B	-0.09B	-0.09B	-0.12B	-0.05B	-0.01B	-0.02B	-0.04B	-0.00B	-0.03B	-0.13B	-0.02B	0.01B	-0.01B	-0.05B	-0.06B		-0.00B	-0.15B	-0.10B	-0.01B	-0.04B	-0.08B	-0.02B	0.00B	0.01B	-0.06B	0.07B	0.17B	-0.01B	-0.08B	-0.09B	-0.09B	-0.02B	0.04B
Cash from Discontinued Operations														-0.03B	-0.00B	0.04B
Gains from Investment Securities	0.02B			0.10B	0.06B	-0.12B	0.00B	0.55B	0.08B	0.02B	0.00B	-0.23B	-0.01B	0.01B	0.01B	0.01B	-0.00B	-0.01B	0.01B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.02B				0.02B			0.00B	0.03B	0.00B	0.00B	-0.01B	0.03B	0.00B			0.01B		0.00B	0.00B	0.01B	0.01B	0.00B
Asset Writedowns and Impairment	0.00B	0.07B	0.00B		0.00B
Change in Interest Receivables	-0.03B	0.07B	-0.00B	-0.03B	0.04B	-0.04B	0.05B	-0.09B	0.02B	-0.09B	0.07B	-0.06B	0.04B	-0.05B	0.02B	-0.02B	0.02B	-0.04B	0.01B	-0.02B	0.00B	-0.01B	0.00B
Change in Loans	1.90B	3.69B	2.73B	-0.67B	1.66B	1.20B	1.31B	1.71B	1.59B	1.93B	1.08B	0.17B	1.31B	1.42B	1.66B	1.61B	1.57B	1.46B	1.13B	0.90B	0.64B	0.56B	0.75B	0.64B	0.63B	0.66B	0.79B	0.67B	0.58B	1.24B	0.89B	0.99B	0.88B	1.05B	1.15B	0.98B	0.59B	0.94B	0.95B	0.97B	0.52B	0.91B	1.01B	1.72B	1.14B	1.38B	1.81B	1.54B	2.13B	2.01B	1.88B	1.70B
Cash from Operations	-0.62B	2.35B	0.36B	-0.05B	1.73B	1.07B	0.54B	0.89B	1.33B	1.51B	1.77B	0.14B	0.76B	0.28B	1.18B	0.23B	1.13B	1.04B	0.98B	0.60B	0.42B	0.32B	0.78B	0.59B	0.32B	0.35B	0.74B	0.19B	0.79B	0.36B	0.61B	0.28B	0.73B	0.42B	0.85B	0.29B	0.15B	0.51B	0.61B	1.00B	0.58B	0.74B	0.76B	0.50B	0.79B	0.86B	0.68B	-0.00B	0.72B	0.71B	0.84B	0.76B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.06B	0.07B	0.06B	-0.12B	-0.04B	-0.05B	-0.06B	-0.11B	-0.05B	-0.04B	-0.05B	-0.07B	-0.07B	-0.08B
Amortization of Deferred Charges	-0.00B	-0.01B	-0.00B	-0.01B			-0.00B	-0.00B			0.00B	0.00B	0.00B	0.00B
Amortization	6.17B
Depreciation & Amortization (CF)	0.07B	0.07B	0.07B	0.07B	0.07B		0.07B	0.07B	0.07B	0.07B	0.07B	0.18B	0.17B	0.18B	0.18B	0.19B	0.17B	0.17B	0.15B	0.15B	0.12B	0.13B	0.14B	0.13B	0.12B	0.13B	0.13B	0.14B	0.13B	0.14B	0.16B	0.15B	0.14B	0.13B	0.14B	0.13B	0.12B	0.12B	0.12B	0.11B	0.10B	0.11B	0.11B	0.10B	0.10B	0.13B	0.13B	0.06B	0.10B	0.09B	0.10B	0.08B
Change in Working Capital
Change in Inventory	0.30B	-0.24B	0.28B	1.65B	-1.80B	0.02B	0.32B	-0.46B	0.17B	-0.06B	0.24B	-0.20B	-0.14B	-0.05B	0.00B	0.00B	0.01B	-0.02B	0.02B	-0.01B	0.01B	-0.02B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.04B	-0.03B	0.01B	0.00B	0.00B	0.00B	0.05B	0.00B	0.01B
Change in Accured Expenses	0.03B	0.43B	-0.68B	0.13B	-0.73B	0.36B	0.12B	0.47B	-0.48B	-0.06B	0.16B	0.01B	-0.22B	0.26B	0.59B	-0.98B	-0.76B	0.04B	0.27B	-0.46B	0.04B	0.02B	0.00B	0.36B	-0.12B	-0.23B	0.25B	-0.35B	-0.04B	0.23B	-0.04B	0.03B	-0.08B	-0.01B	0.08B	0.12B	-0.53B	0.09B	0.01B	-0.04B	0.22B	0.16B	0.17B	-0.10B	0.22B	0.27B	0.02B	-0.05B	-0.27B	0.14B	0.04B	0.01B
Change in Taxes	0.01B
Investing Activities
Capital Expenditures	0.09B	0.05B	-0.02B	0.11B	0.04B	0.03B	0.05B	0.07B	0.03B	0.10B	0.04B	0.04B	0.04B	0.04B	0.04B	0.07B	0.03B	0.04B	0.05B	0.06B	0.04B	0.06B	0.07B	0.08B	0.05B	0.02B	0.12B	0.18B	0.06B	-0.02B	0.07B	0.10B	0.01B	0.03B	0.04B	0.07B	0.06B	0.02B	0.06B	0.02B	0.04B	0.02B	0.07B	0.05B	0.04B	0.04B	0.01B	0.04B	0.03B	0.01B	0.02B	0.04B
Acquisitions																																															-0.01B					1.18B
Change in Acquisitions & Divestments	1.09B	1.58B	1.33B	1.45B	1.85B	0.02B	0.15B	4.72B	2.42B	4.06B	0.05B	1.33B	1.59B	0.27B	0.07B	1.92B	1.76B	1.61B	1.23B	0.80B	0.71B	0.77B	0.87B	0.86B	0.86B	1.05B	1.05B	0.93B	1.06B	0.93B	1.34B	0.75B	0.89B	0.85B	0.93B	0.90B	0.80B	0.88B	0.89B	0.81B	0.80B	3.32B	0.64B	0.61B	0.84B	1.06B	1.45B	1.56B	1.44B	1.52B	1.44B	1.45B
Cash from Investing Activities	-0.54B	0.19B	1.55B	-2.84B	1.40B	1.62B	0.66B	0.41B	-0.93B	0.25B	0.25B	1.09B	-1.80B	1.24B	0.59B	0.98B	-0.58B	-0.89B	1.07B	0.32B	-0.58B	-0.97B	-1.11B	-1.12B	-0.93B	-2.12B	-1.13B	-1.94B	-0.66B	-0.42B	0.57B	-0.20B	-0.12B	-0.43B	0.56B	-0.80B	-0.04B	-0.67B	-1.12B	-1.21B	-1.69B	1.72B	0.19B	0.29B	-5.28B	-1.14B	-0.41B	1.98B	-0.07B	-1.41B	1.13B	-2.51B
Financing Activities
Other financing activities	2.35B	1.19B	0.15B	3.80B	-0.35B	-2.08B	-1.27B	-0.36B	1.75B	-0.04B	-0.39B	-0.31B	1.51B	-2.04B	-0.22B	0.59B	-1.34B	-1.68B	-0.13B	0.13B	0.94B	0.43B	0.31B	0.07B	3.28B	-0.40B	0.10B	1.25B	-0.28B	-0.91B	2.04B	-0.25B	0.39B	-1.33B	-0.50B	-0.70B	0.10B	-1.71B	-2.03B	1.24B	1.23B	-0.75B	-0.67B	3.17B	2.56B	16.75B	1.67B	4.03B	7.12B	1.88B	0.56B	4.28B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.10B	1.10B	0.40B	1.19B				3.00B	0.60B	0.40B																1.25B	3.75B	1.00B	0.50B	1.11B		1.75B		1.25B	1.59B	3.81B	4.35B	3.75B	2.70B	10.95B	12.03B	8.75B	0.50B		3.95B	0.75B					0.65B
Long-Term Debt Repayments	0.56B	1.36B	0.56B	0.76B	2.87B	1.03B	1.09B	4.13B	1.55B	0.95B	1.50B	2.00B	0.90B	0.95B		0.35B		1.70B	0.02B		0.60B	0.40B	-0.00B	0.35B	0.29B	0.85B			1.00B		2.91B	0.01B	1.75B	0.50B	2.25B	1.75B	4.50B	1.80B	1.40B	9.75B	11.53B	12.55B	0.60B	1.25B	1.80B	6.29B	1.48B	1.35B	0.63B	0.04B	1.07B	0.03B
Short-Term Debt issuances	-6.47B	-2.16B	-1.91B	-1.62B	-0.98B	0.28B	0.70B	0.28B	-0.76B	-0.46B	0.22B	0.12B	-0.16B	1.33B	-1.37B	-0.36B	0.26B	2.05B	-2.10B	0.41B	-0.20B	-0.16B	0.07B	0.36B	-0.17B	-0.24B	-1.85B	0.01B	-0.01B	0.00B	-0.00B			0.60B		-0.10B	-0.50B	1.40B	1.85B	-1.65B		2.65B	1.15B	-3.35B	1.10B	-3.15B						-0.10B
Change in Capital Stock
Shares Issued	0.01B	1.80B			0.00B								0.88B
Shares Repurchased																		0.17B	0.17B	0.34B	0.01B			0.25B	0.10B	0.17B	0.44B	0.52B	0.17B	0.18B	0.21B	0.48B	0.15B	0.12B	0.50B	0.50B	0.23B	0.23B	1.28B	0.37B	0.19B	0.19B	0.59B	0.13B						0.17B		0.30B
Dividend Payments
Dividends Paid - Common	0.07B	0.02B	0.05B	0.05B	0.05B	0.05B	0.04B	-0.09B	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.16B	0.08B	0.10B		0.10B	0.10B	0.10B	0.15B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B
Dividends Paid - Preferred																0.04				0.10				0.18				0.23				0.26
Misc.
Cash from Financing Activities	-4.68B	0.76B	-1.97B	2.53B	-4.26B	-2.15B	-1.72B	-1.27B	-0.01B	-1.10B	-1.73B	-2.24B	1.27B	-5.22B	-1.60B	0.35B	-1.11B	-0.80B	-2.47B	0.49B	0.08B	0.27B	0.30B	-0.25B	2.63B	-0.50B	1.64B	2.06B	-1.06B	-0.09B	-1.18B	1.13B	-1.68B	-0.23B	-1.78B	0.73B	-0.91B	1.26B	-0.28B	0.25B	1.38B	-1.78B	-0.37B	-1.74B	5.63B	8.22B	0.01B	2.51B	6.31B	1.38B	-0.06B	3.66B
Change in Cash	-5.84B	3.29B	-0.06B	-0.36B	-1.14B	0.54B	-0.52B	0.03B	0.40B	0.65B	0.29B	-1.02B	0.23B	-3.71B	0.16B	1.56B	-0.56B	-0.65B	-0.42B	1.41B	-0.08B	-0.38B	-0.04B	-0.78B	2.02B	-2.27B	1.25B	0.31B	-0.92B	-0.15B	0.00B	1.21B	-1.08B	-0.24B	-0.37B	0.22B	-0.80B	1.10B	-0.79B	0.04B	0.27B	0.68B	0.58B	-0.95B	1.14B	7.94B	0.28B	4.48B	6.96B	0.67B	1.91B	1.90B
Beginning Cash Balance	10.97B	-3.29B	0.06B	8.37B	1.14B	-0.54B	0.52B	6.89B	6.92B	-0.65B	-0.29B	8.26B	7.25B	3.71B	-0.16B	-1.56B	0.56B	0.65B	0.42B	-1.41B	0.08B	0.38B	0.04B	0.78B	-2.02B	2.27B	-1.25B	-0.31B	0.92B	0.15B	-0.00B	-1.21B	1.08B	0.24B	0.37B	-0.22B	0.80B	-1.10B	0.79B	-0.04B	-0.27B	-0.68B	-0.58B	0.95B	-1.14B	-7.94B	-0.28B	-4.48B	-6.96B	-0.67B	-1.91B	-1.90B
Free Cash Flow	-0.71B	2.29B	0.38B	-0.16B	1.68B	1.04B	0.49B	0.82B	1.30B	1.41B	1.74B	0.10B	0.72B	0.24B	1.14B	0.16B	1.10B	1.00B	0.93B	0.54B	0.38B	0.26B	0.71B	0.51B	0.27B	0.33B	0.62B	0.01B	0.73B	0.37B	0.54B	0.18B	0.72B	0.39B	0.82B	0.22B	0.10B	0.49B	0.56B	0.98B	0.54B	0.72B	0.69B	0.45B	0.74B	0.81B	0.67B	-0.04B	0.69B	0.70B	0.82B	0.72B
Net Cash Flow	-5.84B	3.29B	-0.06B	-0.36B	-1.14B	0.54B	-0.52B	0.03B	0.40B	0.65B	0.29B	-1.02B	0.23B	-3.71B	0.16B	1.56B	-0.56B	-0.65B	-0.42B	1.41B	-0.08B	-0.38B	-0.04B	-0.78B	2.02B	-2.27B	1.25B	0.31B	-0.92B	-0.15B	0.00B	1.21B	-1.08B	-0.24B	-0.37B	0.22B	-0.80B	1.10B	-0.79B	0.04B	0.27B	0.68B	0.58B	-0.95B	1.14B	7.94B	0.28B	4.48B	6.96B	0.67B	1.91B	1.90B

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Regions Financial Cash Flow Statement (2009-2021) | RF

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