Regions Financial Cash Flow - Annual (NYSE:RF)

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$10.62 $0.01 (0.09%) RF stock closing price Oct 25, 2016 (Closing)

The Regions Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $4B at beginning of year and $5.31B at year end for 2015. Regions Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Regions Financial is $1.57BĀ for 2015, which saw a decrease of -25% from previous year. View details of Regions Financial cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Regions Financial Net Change in Cash & Cash Equivalents
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.

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:
  • Net Change in Cash and Cash Equivalents: Regions Financial cash reduced YoY to $1.06B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Regions Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Regions Financial lost $524M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-6.12B for RF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.86B for Regions Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Regions Financial Cash Flow

FCF margin