Regions Financial Cash Flow - Quarterly (NYSE:RF)

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$10.64 $0.03 (0.28%) RF stock closing price Oct 21, 2016 (Closing)

The Regions Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Regions Financial profits, the balance sheet shows Regions Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Regions Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   Regions Financial saw a inflow of $1.08B from investing activities for 2016-Q3. 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
Depreciation Depletion Amortization Cash-Flow-267M130M523M384M252M123M523M391M248M
Net Increase (Decrease) in Assets Liabilities-107M237M-566M103M-218M-182M198M-23M-328M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-208M150M553M301M214M119M220M206M204M
Regions Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--41M-57M-369M-193M-74M-51M-242M-164M-95M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--277M-79M-562M-49M-12M193M-839M-660M112M
Other Cash Inflow (Outflow) from Investment Activities--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
Issuance (Purchase) of Equity Shares--354M-175M-623M-544M-274M-102M230M478M478M
Issuance (Repayment) of Debt Securities-607M-501M4.85B3.86B106M-293M-1.35B-1B-1B
Increase (Decrease) in Bank & Other Borrowings--8M-10M-2.24B-2.25B-407M-168M71M-289M-364M
Payment of Dividends & Other Cash Distributions--186M-96M-368M-274M-179M-83M-299M-216M-127M
Other Cash from (used by) Financing Activities--1.19B-276M4.24B2.99B2.89B3.28B1.75B1.68B1.37B
Regions Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Regions Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-4B5.27B5.49B7.25B6.92B8.01B10.97B4.75B4.72B
Cash & Equivalents at Year End-4.24B4.39B5.31B5.01B3.76B6.03B4B4.78B4.82B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: Operating activities include the core business 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.
  • 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 earned $1.13B 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