Regions Financial Cash Flow - Quarterly (NYSE:RF)

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$15.2 $0.14 (0.91%) RF stock closing price Feb 24, 2017 (Closing)

The financial analysis of RF requires an investor to check the cash flows for Regions Financial. 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 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 had an inflow of $610M from operating activities, $1.18B spend due to financing activities, and $573M gain due to 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
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.
  • Regions Financial saw an increase in Net Change in Cash and Cash Equivalents from $-1.08B in 2016-Q2 to $-1.08B in 2016-Q3. Apart from the Regions Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Regions Financial gained $610M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between Regions Financial and its owners and creditors and was $-2.31B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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