Regions Financial Cash Flow - Quarterly (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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Regions Financial Net Income Cash Flow
1.16B868M548M273M1.06B777M519M234M1.16B944M
Depreciation Depletion Amortization Cash-Flow574M425M267M130M523M384M252M123M523M391M
Net Increase (Decrease) in Assets Liabilities-286M126M107M237M-566M103M-218M-182M198M-23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net503M321M208M150M553M301M214M119M220M206M
Regions Financial Net Cash from (used by) Operating Activities
1.95B1.74B1.13B790M1.57B1.57B767M294M2.1B1.52B
Increase (Decrease) in Prop Plant And Equipment-205M-107M-41M-57M-369M-193M-74M-51M-242M-164M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-898M-388M-277M-79M-562M-49M-12M193M-839M-660M
Other Cash Inflow (Outflow) from Investment Activities472M-8M-758M-520M-5.19B-4.09B-3.06B-1.05B-2.69B-1.84B
Regions Financial Net Cash from (used by) Invesment Activities
-631M-503M-1.08B-656M-6.12B-4.34B-3.15B-904M-3.77B-2.66B
Issuance (Purchase) of Equity Shares-839M-569M-354M-175M-623M-544M-274M-102M230M478M
Issuance (Repayment) of Debt Securities-559M-2.3B607M-501M4.85B3.86B106M-293M-1.35B-1B
Increase (Decrease) in Bank & Other Borrowings-10M-10M-8M-10M-2.24B-2.25B-407M-168M71M-289M
Payment of Dividends & Other Cash Distributions-381M-284M-186M-96M-368M-274M-179M-83M-299M-216M
Other Cash from (used by) Financing Activities603M853M-1.19B-276M4.24B2.99B2.89B3.28B1.75B1.68B
Regions Financial Net Cash from (used by) Financing Activities
-1.19B-2.31B-1.13B-1.06B5.86B3.77B2.13B2.63B405M655M
Effect of Exchange Rate Changes on Cash----------
Regions Financial Net Change in Cash & Cash Equivalents
137M-1.08B-1.08B-924M1.31B1B-249M2.02B-1.27B-490M
Cash & Equivalents at Beginning of Year5.31B4B5.27B5.49B7.25B6.92B8.01B10.97B4.75B4.72B
Cash & Equivalents at Year End5.45B4.24B4.24B4.39B5.31B5.01B3.76B6.03B4B4.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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