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    Regions Financial Corporation (RF)

    -NYQ
    10.52 Up 0.12(1.15%) Jul 29, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,155,000   1,122,000   1,120,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation523,000  645,000  717,000  
    Adjustments To Net Income80,000  433,000  129,000  
    Changes In Accounts Receivables(187,000)712,000  823,000  
    Changes In Liabilities421,000  (915,000)(353,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities16,000  821,000  (182,000)
    Total Cash Flow From Operating Activities 2,096,000   3,799,000   2,441,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(242,000)(186,000)(180,000)
    Investments(3,528,000)61,000  332,000  
    Other Cash flows from Investing Activities -   -  855,000  
    Total Cash Flows From Investing Activities (3,770,000) (125,000) 1,007,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(299,000)(170,000)(102,000)
    Sale Purchase of Stock230,000  (340,000)(2,184,000)
    Net Borrowings(1,279,000)(361,000)(2,766,000)
    Other Cash Flows from Financing Activities1,753,000  (3,019,000)(152,000)
    Total Cash Flows From Financing Activities 405,000   (3,890,000) (5,204,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,269,000) (216,000) (1,756,000)

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    Currency in USD.