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    Regions Financial Corporation (RF)

    -NYQ
    10.39 Down 0.18(1.70%) Jul 31, 4:02PM EDT
    |After Hours : 10.39 0.00 (0.00%) Jul 31, 4:40PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 234,000   211,000   325,000   304,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation123,000  132,000  143,000  126,000  
    Adjustments To Net Income101,000  (5,000)(61,000)79,000  
    Changes In Accounts Receivables(112,000)(190,000)(2,000)254,000  
    Changes In Liabilities(121,000)357,000  4,000  24,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -  93,000  269,000  (347,000)
    Total Cash Flow From Operating Activities 294,000   578,000   775,000   322,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51,000)(78,000)(69,000)(58,000)
    Investments(853,000)(1,029,000)(1,042,000)(914,000)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (904,000) (1,107,000) (1,111,000) (972,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(83,000)(83,000)(89,000)(78,000)
    Sale Purchase of Stock(102,000)(248,000) -  486,000  
    Net Borrowings(461,000)11,000  75,000  (562,000)
    Other Cash Flows from Financing Activities3,278,000  70,000  314,000  427,000  
    Total Cash Flows From Financing Activities 2,632,000   (250,000) 300,000   273,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,022,000   (779,000) (36,000) (377,000)

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    Currency in USD.