Regions Financial Cash Flow - Annual (NYSE:RF)

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$15.43 $0.05 (0.33%) RF stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Regions Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Regions Financial profits and Regions Financial debt, while the cash flow statement provides details of cash flow movments. 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. RF decrease in investments stood at a negative value of $-6.12B for the latest 2015. 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
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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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 has cash of $5.31B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Regions Financial stock price.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Regions Financial and its owners and creditors and was $5.86B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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