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Regions Financial Corporation (RF)

-NYQ
10.04 Up 0.01(0.10%) Nov 21, 4:02PM EST
|After Hours : 10.06 Up 0.02 (0.20%) Nov 21, 4:31PM EST
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  

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Currency in USD.