Regions Financial Cash Flow - Annual (NYSE:RF)

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$14.24 $0.33 (2.37%) RF stock closing price Jan 24, 2017 (Closing)

The Regions Financial cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Regions Financial stock analysis. View details of Regions Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Regions Financial Net Income Cash Flow
-1.06B1.16B1.12B1.12B-215M-539M-1.03B-5.6B1.25B
Depreciation Depletion Amortization Cash-Flow-523M523M645M717M1.43B732M527M6.38B522.51M
Net Increase (Decrease) in Assets Liabilities--566M198M1.48B-8M2B1.5B-1.32B-782.11M-2.04B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-553M220M553M612M1.54B2.54B3.82B2B3.67B
Regions Financial Net Cash from (used by) Operating Activities
-1.57B2.1B3.8B2.44B4.75B4.23B1.99B2.01B3.4B
Increase (Decrease) in Prop Plant And Equipment--369M-242M-186M-180M-201M-191M-234M-463.99M-453.83M
Acquisition Disposition of Subsidiaires----855M----5.7M
Increase (Decrease) in Investments--562M-839M2.26B-2.15B-876M657M-4.77B-1.52B1.75B
Other Cash Inflow (Outflow) from Investment Activities--5.19B-2.69B-2.2B2.48B1.74B3.62B3.39B-4.25B-
Regions Financial Net Cash from (used by) Invesment Activities
--6.12B-3.77B-125M1.01B659M4.08B-1.62B-6.23B1.3B
Issuance (Purchase) of Equity Shares--623M230M-340M-2.18B--2.06B3.53B-1.21B
Issuance (Repayment) of Debt Securities-4.85B-1.35B-967M-2.2B-5B-5.37B-454M7.65B2.71B
Increase (Decrease) in Bank & Other Borrowings--2.24B71M608M-564M-870M269M-12.15B4.7B1.45B
Payment of Dividends & Other Cash Distributions--368M-299M-170M-102M-226M-233M-299M-669M-1.04B
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
Effect of Exchange Rate Changes on Cash----------
Regions Financial Net Change in Cash & Cash Equivalents
-1.31B-1.27B-216M-1.76B326M-1.09B-2.96B6.23B211.82M
Cash & Equivalents at Beginning of Year-4B5.27B5.49B7.25B6.92B8.01B10.97B4.75B4.72B
Cash & Equivalents at Year End-5.31B4B5.27B5.49B7.25B6.92B8.01B10.97B4.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Regions Financial stock price history provides the price history of a stock, Regions Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Regions Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. 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. 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. Financing activities allow a company to raise capital, and repay bondholders. .

Key Financial Ratios For Regions Financial Cash Flow

FCF margin
0.35