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
| 2014 | 2.09B | -3.77B | 405M |
|---|---|---|---|
| 2015 | 1.57B | -6.12B | 5.86B |
| 2016 | 1.95B | -631M | -1.18B |
| 2017 | 2.28B | -785M | -2.96B |
| 2018 | 2.27B | -3.04B | 327M |
| 2019 | 2.58B | 509M | -2.51B |
| 2020 | 2.32B | -4.85B | 16.37B |
| 2021 | 3.03B | -2.86B | 11.29B |
| 2022 | 3.10B | -12.94B | -8.34B |
| 2023 | 2.30B | -1.60B | -5.12B |
RF 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 | 1.75B | 1.26B | 1.16B | 1.06B | 1.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 236M | 353M | 371M | 421M | 426M | 462M | 537M | 574M | 523M | 523M |
Stock-based compensation expense | 0 | 60M | 57M | 53M | 51M | 50M | 62M | 52M | 50M | 48M |
| Deferred income tax benefit | 0 | 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 | -219M | 12M | -187M |
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 | 3.10B | 3.03B | 2.32B | 2.58B | 2.27B | 2.28B | 1.95B | 1.57B | 2.09B |
Investing activities | ||||||||||
Purchases Of Investments | -2.61B | -8.99B | -8.36B | -8.95B | -8.10B | -3.41B | -5.07B | -7.87B | -7.81B | -5.96B |
Investments In Property Plant And Equipment | 0 | -288M | -72M | -59M | -24M | -71M | -191M | -64M | -4M | -263M |
Acquisitions Net | 0 | -1.18B | -1.18B | -381M | 24M | 357M | 41M | 64M | -4.82B | 21M |
Cash generated by investing activities | -1.60B | -12.94B | -2.86B | -4.85B | 509M | -3.04B | -785M | -631M | -6.12B | -3.77B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 14.77B | 346M | 490M | 20.45B | 0 | 3.95B | 0 | 486M |
Payments for dividends | -885M | -762M | -716M | -698M | -656M | -516M | -410M | -381M | -368M | -299M |
Repurchases of common stock | -252M | -230M | -967M | -346M | -1.10B | -2.12B | -1.27B | -839M | -623M | -256M |
Repayments of term debt | 0 | 0 | -1.77B | -10.91B | -4.20B | -17.45B | 394M | -3.91B | 4.85B | -1.35B |
Cash used in financing activities | -5.12B | -8.34B | 11.29B | 16.37B | -2.51B | 327M | -2.96B | -1.18B | 5.86B | 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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