Financial: Banking

Regions Financial Corp (RF: NYSE)

$9.165 0.065 | 0.71%
07/28/16 - 02:51 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.06B 1.16B 1.12B 1.12B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -188.00M -163.00M 1.53B 829.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -449.00M 421.00M -915.00M -353.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 946.00M 488.00M 1.68B 411.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.57B 2.10B 3.80B 2.44B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.26B 5.13B 9.31B 9.42B
Purchases of Property, Plant & Equipment 0.00 -242.00M -186.00M -180.00M
Acquisitions 0.00 0.00 0.00 855.00M
Purchases of Short-Term Investments -7.82B -5.96B -7.05B -11.57B
Other Cash from Investing Activities -5.56B -2.69B -2.20B 2.48B
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.12B -3.77B -125.00M 1.01B
Issuance of Debt 6.00B 0.00 750.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 486.00M 0.00 1.32B
Repayment of Long-Term Debt -1.14B -1.35B -1.72B -2.20B
Repurchase of Capital Stock -623.00M -256.00M -340.00M 0.00
Payment of Cash Dividends -368.00M -299.00M -170.00M -102.00M
Other Financing Charges, Net 2.00B 1.82B -2.41B -4.22B
Net Cash From Financing Activities 5.86B 405.00M -3.89B -5.20B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.31B -1.27B -216.00M -1.76B

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