Regions Financial Cash Flow - Quarterly (NYSE:RF)

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$13.78 $0.9 (6.13%) RF stock closing price Jan 17, 2017 (Closing)

The Regions Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Regions Financial profits one has to check the income statement and for Regions Financial debt one has to check the balance sheet. 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. Regions Financial generated $1.74B cash from operating activities in 2016-Q3. Regions Financial has a negative cash and cash equivalents change of $-1.08B. View details of Regions Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Regions Financial Net Income Cash Flow
868M548M273M1.06B777M519M234M1.16B944M619M
Depreciation Depletion Amortization Cash-Flow425M267M130M523M384M252M123M523M391M248M
Net Increase (Decrease) in Assets Liabilities126M107M237M-566M103M-218M-182M198M-23M-328M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net321M208M150M553M301M214M119M220M206M204M
Regions Financial Net Cash from (used by) Operating Activities
1.74B1.13B790M1.57B1.57B767M294M2.1B1.52B743M
Increase (Decrease) in Prop Plant And Equipment-107M-41M-57M-369M-193M-74M-51M-242M-164M-95M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-388M-277M-79M-562M-49M-12M193M-839M-660M112M
Other Cash Inflow (Outflow) from Investment Activities-8M-758M-520M-5.19B-4.09B-3.06B-1.05B-2.69B-1.84B-1.57B
Regions Financial Net Cash from (used by) Invesment Activities
-503M-1.08B-656M-6.12B-4.34B-3.15B-904M-3.77B-2.66B-1.55B
Issuance (Purchase) of Equity Shares-569M-354M-175M-623M-544M-274M-102M230M478M478M
Issuance (Repayment) of Debt Securities-2.3B607M-501M4.85B3.86B106M-293M-1.35B-1B-1B
Increase (Decrease) in Bank & Other Borrowings-10M-8M-10M-2.24B-2.25B-407M-168M71M-289M-364M
Payment of Dividends & Other Cash Distributions-284M-186M-96M-368M-274M-179M-83M-299M-216M-127M
Other Cash from (used by) Financing Activities853M-1.19B-276M4.24B2.99B2.89B3.28B1.75B1.68B1.37B
Regions Financial Net Cash from (used by) Financing Activities
-2.31B-1.13B-1.06B5.86B3.77B2.13B2.63B405M655M355M
Effect of Exchange Rate Changes on Cash----------
Regions Financial Net Change in Cash & Cash Equivalents
-1.08B-1.08B-924M1.31B1B-249M2.02B-1.27B-490M-454M
Cash & Equivalents at Beginning of Year4B5.27B5.49B7.25B6.92B8.01B10.97B4.75B4.72B3.22B
Cash & Equivalents at Year End4.24B4.24B4.39B5.31B5.01B3.76B6.03B4B4.78B4.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Regions Financial stock price history and Regions Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Regions Financial cash grew QoQ to $868M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Regions Financial stock price movement.
  • Cash Flow from operating activities: Regions Financial reported a positive operating cash flow of $1.74B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.74B for RF in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Regions Financial spent $1.18B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Regions Financial Cash Flow

FCF margin
0.35