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Regions Financial Corporation (RF)

-NYQ
10.30 0.12(1.18%) Jul 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 319,000   227,000   293,000   267,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation122,000  148,000  155,000  171,000  
Adjustments To Net Income67,000  (236,000)66,000  153,000  
Changes In Accounts Receivables(3,000)18,000  (5,000)40,000  
Changes In Liabilities36,000  (464,000)269,000  38,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(249,000)762,000  36,000  70,000  
Total Cash Flow From Operating Activities 421,000   653,000   979,000   1,037,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(37,000)(64,000)(51,000)(38,000)
Investments(543,000)333,000  1,122,000  (848,000)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (580,000) 269,000   1,071,000   (886,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(49,000)(49,000)(49,000)(50,000)
Sale Purchase of Stock(8,000) -  (167,000)(173,000)
Net Borrowings(801,000)409,000  (2,123,000)1,099,000  
Other Cash Flows from Financing Activities940,000  132,000  (132,000)(1,680,000)
Total Cash Flows From Financing Activities 82,000   492,000   (2,471,000) (804,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (77,000) 1,414,000   (421,000) (653,000)

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