Regions Financial Cash Flow - Annual (NYSE:RF)

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$13.47 $0.17 (1.25%) RF stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Regions Financial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Regions Financial profits and Regions Financial debt. Regions Financial stock analysis shows positive net income cash flow of $1.16B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Regions Financial saw a inflow of $5.49B from investing activities for 2016. View details of Regions Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Regions Financial Net Income Cash Flow
1.16B1.06B1.16B1.12B1.12B-215M-539M-1.03B-5.6B1.25B
Depreciation Depletion Amortization Cash-Flow574M523M523M645M717M1.43B732M527M6.38B522.51M
Net Increase (Decrease) in Assets Liabilities-286M-566M198M1.48B-8M2B1.5B-1.32B-782.11M-2.04B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net503M553M220M553M612M1.54B2.54B3.82B2B3.67B
Regions Financial Net Cash from (used by) Operating Activities
1.95B1.57B2.1B3.8B2.44B4.75B4.23B1.99B2.01B3.4B
Increase (Decrease) in Prop Plant And Equipment-205M-369M-242M-186M-180M-201M-191M-234M-463.99M-453.83M
Acquisition Disposition of Subsidiaires----855M----5.7M
Increase (Decrease) in Investments-898M-562M-839M2.26B-2.15B-876M657M-4.77B-1.52B1.75B
Other Cash Inflow (Outflow) from Investment Activities472M-5.19B-2.69B-2.2B2.48B1.74B3.62B3.39B-4.25B-
Regions Financial Net Cash from (used by) Invesment Activities
-631M-6.12B-3.77B-125M1.01B659M4.08B-1.62B-6.23B1.3B
Issuance (Purchase) of Equity Shares-839M-623M230M-340M-2.18B--2.06B3.53B-1.21B
Issuance (Repayment) of Debt Securities-559M4.85B-1.35B-967M-2.2B-5B-5.37B-454M7.65B2.71B
Increase (Decrease) in Bank & Other Borrowings-10M-2.24B71M608M-564M-870M269M-12.15B4.7B1.45B
Payment of Dividends & Other Cash Distributions-381M-368M-299M-170M-102M-226M-233M-299M-669M-1.04B
Other Cash from (used by) Financing Activities
Regions Financial Net Cash from (used by) Financing Activities
-1.19B5.86B405M-3.89B-5.2B-5.09B-9.4B-3.34B10.45B-4.49B
Effect of Exchange Rate Changes on Cash----------
Regions Financial Net Change in Cash & Cash Equivalents
137M1.31B-1.27B-216M-1.76B326M-1.09B-2.96B6.23B211.82M
Cash & Equivalents at Beginning of Year5.31B4B5.27B5.49B7.25B6.92B8.01B10.97B4.75B4.72B
Cash & Equivalents at Year End5.45B5.31B4B5.27B5.49B7.25B6.92B8.01B10.97B4.93B
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 YoY to $1.16B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Regions Financial stock price movement.
  • The cash generated from the core business or operations was positive at $1.95B for Regions Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Regions Financial generated $5.49B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Regions Financial and its owners and creditors and was $-1.19B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Regions Financial Cash Flow

FCF margin
0.08