Regions Financial Cash Flow - Quarterly (NYSE:RF)

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$14.23 $0.08 (0.56%) RF stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Regions Financial from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Regions Financial cash flow analysis and can be used to measure the operating performance of Regions Financial compared to various industry peers like OZRK stock and SNV stock. Regions Financial had an outflow of $1.22B from operating activities, $498M spend due to financing activities, and $502M gain due to investing activities for 2017-Q1. View details of Regions Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Regions Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow140M574M425M267M130M523M384M252M123M523M
Net Increase (Decrease) in Assets Liabilities151M-286M126M107M237M-566M103M-218M-182M198M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net144M503M321M208M150M553M301M214M119M220M
Regions Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13M-205M-107M-41M-57M-369M-193M-74M-51M-242M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-214M-898M-388M-277M-79M-562M-49M-12M193M-839M
Other Cash Inflow (Outflow) from Investment Activities98M472M-8M-758M-520M-5.19B-4.09B-3.06B-1.05B-2.69B
Regions Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-150M-839M-569M-354M-175M-623M-544M-274M-102M230M
Issuance (Repayment) of Debt Securities-1.75B-559M-2.3B607M-501M4.85B3.86B106M-293M-1.35B
Increase (Decrease) in Bank & Other Borrowings--10M-10M-8M-10M-2.24B-2.25B-407M-168M71M
Payment of Dividends & Other Cash Distributions-173M-381M-284M-186M-96M-368M-274M-179M-83M-299M
Other Cash from (used by) Financing Activities389M603M853M-1.19B-276M4.24B2.99B2.89B3.28B1.75B
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 Year5.31B4B5.27B5.49B7.25B6.92B8.01B10.97B4.75B4.72B
Cash & Equivalents at Year End4.37B5.45B4.24B4.24B4.39B5.31B5.01B3.76B6.03B4B
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:
  • Regions Financial has cash of $4.37B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Regions Financial stock price.
  • Regions Financial decreased its cash from operating activities to $1.22B in 2017-Q1. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-129M for RF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Regions Financial and its owners and creditors and was $-1.68B for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Regions Financial Cash Flow

FCF margin