Regions Financial Cash Flow - Quarterly (NYSE:RF)

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$14.46 $0.22 (1.54%) RF stock closing price Dec 07, 2016 (Closing)

The Regions Financial cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows positive net income cash flow of $868M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Regions Financial saw a inflow of $573M from investing activities for 2016-Q3. View details of Regions Financial cash flows for latest & last 40 quarters.

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Quarterly
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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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Regions Financial stock price history provides insight into historical stock price fluctuations, and Regions Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Regions Financial increased its cash from operating activities to $610M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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