Regions Financial Cash Flow - Annual (NYSE:RF)

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$13.74 $0.1 (0.72%) RF stock closing price Dec 02, 2016 (Closing)

The financial analysis of RF requires an investor to check the cash flows for Regions Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Regions Financial profits and Regions Financial debt. Regions Financial stock analysis shows positive net income cash flow of $1.06B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Regions Financial had an outflow of $524M from operating activities, $5.46B inflow due to financing activities, and $2.35B spend due to investing activities for 2015. View details of Regions Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Regions Financial Net Income Cash Flow
1.06B1.16B1.12B1.12B-215M-539M-1.03B-5.6B1.25B1.35B
Depreciation Depletion Amortization Cash-Flow523M523M645M717M1.43B732M527M6.38B522.51M322.38M
Net Increase (Decrease) in Assets Liabilities-566M198M1.48B-8M2B1.5B-1.32B-782.11M-2.04B999.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net553M220M553M612M1.54B2.54B3.82B2B3.67B167.04M
Regions Financial Net Cash from (used by) Operating Activities
1.57B2.1B3.8B2.44B4.75B4.23B1.99B2.01B3.4B2.84B
Increase (Decrease) in Prop Plant And Equipment-369M-242M-186M-180M-201M-191M-234M-463.99M-453.83M-94.66M
Acquisition Disposition of Subsidiaires---855M----5.7M1.22B
Increase (Decrease) in Investments-562M-839M2.26B-2.15B-876M657M-4.77B-1.52B1.75B-1.35B
Other Cash Inflow (Outflow) from Investment Activities-5.19B-2.69B-2.2B2.48B1.74B3.62B3.39B-4.25B-1.31M
Regions Financial Net Cash from (used by) Invesment Activities
-6.12B-3.77B-125M1.01B659M4.08B-1.62B-6.23B1.3B-229.37M
Issuance (Purchase) of Equity Shares-623M230M-340M-2.18B--2.06B3.53B-1.21B-226.03M
Issuance (Repayment) of Debt Securities4.85B-1.35B-967M-2.2B-5B-5.37B-454M7.65B2.71B-2.39B
Increase (Decrease) in Bank & Other Borrowings-2.24B71M608M-564M-870M269M-12.15B4.7B1.45B-946.27M
Payment of Dividends & Other Cash Distributions-368M-299M-170M-102M-226M-233M-299M-669M-1.04B-894.8M
Other Cash from (used by) Financing Activities
Regions Financial Net Cash from (used by) Financing Activities
5.86B405M-3.89B-5.2B-5.09B-9.4B-3.34B10.45B-4.49B-1.11B
Effect of Exchange Rate Changes on Cash----------
Regions Financial Net Change in Cash & Cash Equivalents
1.31B-1.27B-216M-1.76B326M-1.09B-2.96B6.23B211.82M1.5B
Cash & Equivalents at Beginning of Year4B5.27B5.49B7.25B6.92B8.01B10.97B4.75B4.72B3.22B
Cash & Equivalents at Year End5.31B4B5.27B5.49B7.25B6.92B8.01B10.97B4.93B4.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Regions Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Regions Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Regions Financial saw an increase in Net Change in Cash and Cash Equivalents from $-1.27B in 2014 to $1.31B in 2015. Apart from the Regions Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.57B for Regions Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.12B for RF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $5.86B for Regions Financial.
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Key Financial Ratios For Regions Financial Cash Flow

FCF margin
0.35