• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Regions Financial Corporation (RF)

    -NYQ
    9.87 Up 0.14(1.44%) May 27, 4:02PM EDT
    |After Hours : 9.89 Up 0.02 (0.20%) May 27, 7:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 273,000   285,000   258,000   285,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation130,000  139,000  132,000  129,000  
    Adjustments To Net Income117,000  137,000  63,000  31,000  
    Changes In Accounts Receivables108,000  (104,000)25,000  203,000  
    Changes In Liabilities(35,000)(354,000)252,000  (226,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities63,000  (135,000)(17,000)26,000  
    Total Cash Flow From Operating Activities 790,000   7,000   798,000   450,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  74,000  (74,000)
    Investments(599,000)(1,613,000)(1,067,000)(2,199,000)
    Other Cash flows from Investing Activities(57,000)(176,000)(193,000)51,000  
    Total Cash Flows From Investing Activities (656,000) (1,789,000) (1,186,000) (2,222,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(96,000)(94,000)(95,000)(96,000)
    Sale Purchase of Stock(175,000)(79,000)(270,000)(172,000)
    Net Borrowings(511,000)1,009,000  1,903,000  160,000  
    Other Cash Flows from Financing Activities(276,000)1,252,000  103,000  (391,000)
    Total Cash Flows From Financing Activities (1,058,000) 2,088,000   1,641,000   (499,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (924,000) 306,000   1,253,000   (2,271,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.