Regions Financial
Cash Flow
Last updated:
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
| 2015 | 1.57B | -6.12B | 5.86B |
|---|---|---|---|
| 2017 | 2.28B | -785M | -2.96B |
| 2019 | 2.58B | 509M | -2.51B |
| 2022 | 3.10B | -12.94B | -8.34B |
| 2023 | 2.30B | -1.60B | -5.12B |
RF-PF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 11.22B | 29.41B | 3.53B | 5.45B | 4.00B |
Operating activities | |||||
Net income | 2.07B | 2.24B | 1.58B | 1.26B | 1.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 236M | 353M | 426M | 537M | 523M |
Stock-based compensation expense | 0 | 60M | 51M | 62M | 50M |
| Deferred income tax benefit | 0 | 60M | 51M | 62M | 50M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 194M | -2.24B | -347M | -410M | 12M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.30B | 3.10B | 2.58B | 2.28B | 1.57B |
Investing activities | |||||
Purchases Of Investments | -2.61B | -8.99B | -8.10B | -5.07B | -7.81B |
Investments In Property Plant And Equipment | 0 | -288M | -24M | -191M | -4M |
Acquisitions Net | 0 | -1.18B | 24M | 41M | -4.82B |
Cash generated by investing activities | -1.60B | -12.94B | 509M | -785M | -6.12B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -885M | -762M | -656M | -410M | -368M |
Repurchases of common stock | -252M | -230M | -1.13B | -1.27B | -623M |
Repayments of term debt | 0 | 0 | -4.20B | 894M | 2.61B |
Cash used in financing activities | -5.12B | -8.34B | -2.51B | -2.96B | 5.86B |
Net Change In Cash | -4.42B | -18.18B | 576M | -1.47B | 1.31B |
Cash at end of period | 6.80B | 11.22B | 4.11B | 3.98B | 5.31B |
| Data source | Data source | Data source | Data source | Data source |