• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.87% Nasdaq Up0.34%

    Regions Financial Corporation (RF)

    -NYQ
    10.51 Up 0.06(0.57%) 4:01PM EST
    |After Hours : 10.51 0.00 (0.00%) 5:13PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,122,000   1,120,000   (215,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation645,000  717,000  683,000  
    Adjustments To Net Income54,000  (305,000)2,048,000  
    Changes In Accounts Receivables31,000  14,000  60,000  
    Changes In Liabilities(915,000)(353,000)(366,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,881,000  1,061,000  1,236,000  
    Total Cash Flow From Operating Activities 3,799,000   2,441,000   4,753,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(186,000)(180,000)(201,000)
    Investments61,000  332,000  860,000  
    Other Cash flows from Investing Activities -  855,000   -  
    Total Cash Flows From Investing Activities (125,000) 1,007,000   659,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(170,000)(102,000)(226,000)
    Sale Purchase of Stock(340,000)(2,184,000) -  
    Net Borrowings(359,000)(2,765,000)(5,873,000)
    Other Cash Flows from Financing Activities(3,021,000)(153,000)1,013,000  
    Total Cash Flows From Financing Activities (3,890,000) (5,204,000) (5,086,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (216,000) (1,756,000) 326,000  

    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.