Regions Financial Cash Flow - Quarterly (NYSE:RF)

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$13.79 $0.23 (1.64%) RF stock closing price Apr 27, 2017 (Closing)

The Regions Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
-1.16B868M548M273M1.06B777M519M234M1.16B
Depreciation Depletion Amortization Cash-Flow-574M425M267M130M523M384M252M123M523M
Net Increase (Decrease) in Assets Liabilities--286M126M107M237M-566M103M-218M-182M198M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-503M321M208M150M553M301M214M119M220M
Regions Financial Net Cash from (used by) Operating Activities
-1.95B1.74B1.13B790M1.57B1.57B767M294M2.1B
Increase (Decrease) in Prop Plant And Equipment--205M-107M-41M-57M-369M-193M-74M-51M-242M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--898M-388M-277M-79M-562M-49M-12M193M-839M
Other Cash Inflow (Outflow) from Investment Activities-472M-8M-758M-520M-5.19B-4.09B-3.06B-1.05B-2.69B
Regions Financial Net Cash from (used by) Invesment Activities
--631M-503M-1.08B-656M-6.12B-4.34B-3.15B-904M-3.77B
Issuance (Purchase) of Equity Shares--839M-569M-354M-175M-623M-544M-274M-102M230M
Issuance (Repayment) of Debt Securities--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--381M-284M-186M-96M-368M-274M-179M-83M-299M
Other Cash from (used by) Financing Activities-603M853M-1.19B-276M4.24B2.99B2.89B3.28B1.75B
Regions Financial Net Cash from (used by) Financing Activities
--1.19B-2.31B-1.13B-1.06B5.86B3.77B2.13B2.63B405M
Effect of Exchange Rate Changes on Cash----------
Regions Financial Net Change in Cash & Cash Equivalents
-137M-1.08B-1.08B-924M1.31B1B-249M2.02B-1.27B
Cash & Equivalents at Beginning of Year-5.31B4B5.27B5.49B7.25B6.92B8.01B10.97B4.75B
Cash & Equivalents at Year End-5.45B4.24B4.24B4.39B5.31B5.01B3.76B6.03B4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Regions Financial stock price history provides the price history of a stock, Regions Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Regions Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Regions Financial decreased its cash from operating activities to $1.95B 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.
  • Cash Flow from investment activities: Regions Financial generated $631M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For Regions Financial Cash Flow

    FCF margin
    0.08