Regions Financial Cash Flow - Annual (NYSE:RF)

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$14.23 $0 (0%) RF stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 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-Flow523M523M645M717M1.43B732M527M6.38B522.51M
Net Increase (Decrease) in Assets Liabilities-566M198M1.48B-8M2B1.5B-1.32B-782.11M-2.04B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net553M220M553M612M1.54B2.54B3.82B2B3.67B
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 Securities4.85B-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 Year4B5.27B5.49B7.25B6.92B8.01B10.97B4.75B4.72B
Cash & Equivalents at Year End5.31B4B5.27B5.49B7.25B6.92B8.01B10.97B4.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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