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    Regions Financial Corporation (RF)

    -NYQ
    9.38 Down 0.04(0.42%) Apr 29, 4:02PM EDT
    |After Hours : 9.38 0.00 (0.00%) Apr 29, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,062,000   1,147,000   1,091,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation523,000  523,000  645,000  
    Adjustments To Net Income332,000  95,000  436,000  
    Changes In Accounts Receivables12,000  (179,000)723,000  
    Changes In Liabilities(449,000)421,000  (915,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(103,000)12,000  784,000  
    Total Cash Flow From Operating Activities 1,572,000   2,107,000   3,745,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(5,755,000)(3,539,000)115,000  
    Other Cash flows from Investing Activities(369,000)(242,000)(186,000)
    Total Cash Flows From Investing Activities (6,124,000) (3,781,000) (71,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(368,000)(299,000)(170,000)
    Sale Purchase of Stock(623,000)230,000  (340,000)
    Net Borrowings2,611,000  (1,279,000)(361,000)
    Other Cash Flows from Financing Activities4,242,000  1,753,000  (3,019,000)
    Total Cash Flows From Financing Activities 5,862,000   405,000   (3,890,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,310,000   (1,269,000) (216,000)

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    Currency in USD.