Regions Financial
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Regions Financial generated cash of $2,308,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,127,000,000 last year. Net change in cash is therefore -$4,426,000,000.
Cash Flow
| 2014 | 2.10B | -3.78B | 405M |
|---|---|---|---|
| 2015 | 1.59B | -6.12B | 5.83B |
| 2016 | 1.99B | -668M | -1.18B |
| 2017 | 1.81B | -319M | -2.96B |
| 2018 | 2.17B | -2.94B | 327M |
| 2019 | 2.81B | 272M | -2.51B |
| 2020 | 3.09B | -5.62B | 16.37B |
| 2021 | 2.04B | -1.88B | 11.29B |
| 2022 | 2.51B | -12.35B | -8.34B |
| 2023 | 2.30B | -1.60B | -5.12B |
0KV3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.22B | 29.41B | 17.95B | 4.11B | 3.53B | 3.98B | 5.45B | 5.31B | 4.00B | 5.27B |
Operating activities | ||||||||||
Net income | 2.07B | 2.24B | 2.52B | 1.09B | 1.58B | 1.56B | 1.24B | 1.15B | 1.06B | 1.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 236M | 353M | 371M | 421M | 426M | 462M | 537M | 574M | 495M | 523M |
Stock-based compensation expense | 61M | 60M | 57M | 53M | 51M | 50M | 62M | 52M | 50M | 48M |
| Deferred income tax benefit | 61M | 60M | 57M | 53M | 51M | 50M | 62M | 52M | 50M | 48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 194M | -2.24B | -231M | -246M | -347M | 171M | -410M | -228M | 12M | -179M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.30B | 2.51B | 2.04B | 3.09B | 2.81B | 2.17B | 1.81B | 1.99B | 1.59B | 2.10B |
Investing activities | ||||||||||
Purchases Of Investments | -2.61B | -8.99B | -8.36B | -8.95B | -8.10B | -3.41B | -4.89B | -7.85B | 0 | 0 |
Investments In Property Plant And Equipment | -348M | -382M | -165M | -194M | -210M | -226M | -192M | -269M | 0 | 0 |
Acquisitions Net | 0 | 4.12B | -1.18B | -381M | -977M | 357M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.60B | -12.35B | -1.88B | -5.62B | 272M | -2.94B | -319M | -668M | -6.12B | -3.78B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 390M | 346M | 490M | 19.60B | 0 | 4.76B | 0 | 1.60B |
Payments for dividends | -885M | -762M | -716M | -698M | -656M | -516M | -410M | -381M | -368M | -299M |
Repurchases of common stock | -287M | -254M | -967M | -8M | -1.10B | -2.12B | -1.29B | -839M | -650M | -256M |
Repayments of term debt | 0 | 0 | -1.23B | -8.27B | -4.20B | -5.39B | 394M | -569M | 4.85B | -1.35B |
Cash used in financing activities | -5.12B | -8.34B | 11.29B | 16.37B | -2.51B | 327M | -2.96B | -1.18B | 5.83B | 405M |
Net Change In Cash | -4.42B | -18.18B | 11.45B | 13.84B | 576M | -443M | -1.47B | 137M | 1.31B | -1.26B |
Cash at end of period | 6.80B | 11.22B | 29.41B | 17.95B | 4.11B | 3.53B | 3.98B | 5.45B | 5.31B | 4.00B |
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