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Financial: Banking
Regions Financial Corporation (RF: NYSE)
$9.07 -0.04 | -0.44%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.12B | -215.00M | -539.00M | -1.03B |
| 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 | 829.00M | 44.00M | 1.48B | -1.37B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -353.00M | -366.00M | 224.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 411.00M | 5.31B | 3.27B | 4.15B |
| 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 | 2.44B | 4.75B | 4.23B | 1.99B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.42B | 13.72B | 18.36B | 5.45B |
| Purchases of Property, Plant & Equipment | -180.00M | -201.00M | -191.00M | -234.00M |
| Acquisitions | 855.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -11.57B | -14.59B | -17.70B | -15.65B |
| Other Cash from Investing Activities | 2.48B | 1.74B | 3.62B | 8.81B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.01B | 659.00M | 4.08B | -1.62B |
| Issuance of Debt | 0.00 | 1.00B | 3.74B | 2.79B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.32B | 0.00 | 0.00 | 1.78B |
| Repayment of Long-Term Debt | -2.20B | -6.00B | -9.12B | -3.25B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -102.00M | -226.00M | -233.00M | -299.00M |
| Other Financing Charges, Net | -4.22B | 143.00M | -3.80B | -4.37B |
| Net Cash From Financing Activities | -5.20B | -5.09B | -9.40B | -3.34B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.76B | 326.00M | -1.09B | -2.96B |
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Latest RF Headlines from TheStreet
- People's United: Financial Winner 06.18.13 | 05:06 pm
- 5 Stocks Going Ex-Dividend Tomorrow: TCRD, SCI, RNR, CSC, RF 06.11.13 | 10:06 am
- Regions Financial Stock To Go Ex-dividend Tomorrow (RF) 06.11.13 | 09:06 am
- Regions Financial Corporation (RF): Today's Featured Banking Winner 06.10.13 | 05:06 pm
- Regions Financial Corporation Stock Buy Recommendation Reiterated (RF) 06.10.13 | 10:06 am
- Big Banks Face Limited Upside 06.05.13 | 08:06 am
- Regions Financial Stock Hits New 52-Week High (RF) 05.29.13 | 02:05 pm
- Regions Financial Corporation Stock Buy Recommendation Reiterated (RF) 05.28.13 | 10:05 am
- Regions Financial Corporation (RF): Today's Featured Banking Winner 05.24.13 | 05:05 pm
- Do Not Chase All Cheap Bank Stocks: KBW 05.23.13 | 09:05 am
Press Releases for RF
- Regions Financial 2012 Social Responsibility Report Demonstrates Good Works To Strengthen Communities - Business Wire 06.18.13 | 09:06 am
- Regions To Announce First Quarter 2013 Results April 23 - Business Wire 03.27.13 | 12:03 pm
- Regions Financial Corporation Announces $350 Million Common Stock Repurchase Program - Business Wire 03.19.13 | 04:03 pm
- Regions Financial Corp. Announces CCAR Results And Capital Plan Actions - Business Wire 03.14.13 | 04:03 pm
- Anne Copeland, Regions Private Wealth Management (Photo: Business Wire) - Business Wire 03.04.13 | 09:03 am
- Deno Posey, Payment Operations Manager, Regions Bank (Photo: Business Wire) - Business Wire 02.28.13 | 10:02 am
- Regions Financial Scheduled To Participate In The Citi 2013 US Financial Services Conference - Business Wire 02.27.13 | 08:02 am
- Earnest W. Deavenport Jr. (Photo: Business Wire) - Business Wire 02.21.13 | 04:02 pm
- Regions Bank Creates $1 Billion Loan Pool To Drive Job Growth And Business Opportunities In Alabama - Business Wire 02.13.13 | 06:02 pm
- City Of Birmingham And Regions Bank Announce Support For 50th Anniversary Commemoration Of The Civil Rights Movement - Business Wire 02.07.13 | 02:02 pm
Partner Headlines for RF
- Regional and Multi-Regional Banks: Still Strong or Due a Correction? - NASDAQ 04.15.13 | 06:04 pm
- UPDATE: Morgan Stanley Raises PT on Regions Financial; Estimates Raised on Housing Strength - Benzinga 03.18.13 | 01:03 pm
- Raymond James to Close Brazil Unit - Analyst Blog - Zacks 11.14.12 | 06:11 pm
- Fitch Affirms Ratings of 14 Banks - Analyst Blog - Zacks 10.31.12 | 06:10 pm
- Regions Tops EPS Ests, Expenses Up - Analyst Blog - Zacks 10.23.12 | 09:10 am
- Regions Upgraded to Outperform - Analyst Blog - Zacks 10.12.12 | 07:10 pm
- UPDATE: J.P. Morgan Reiterates Neutral Rating, Raises PT on Regions Financial - Benzinga 09.28.12 | 09:09 am
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 09.26.12 | 09:09 am
- Regions Refinances Mortgages - Analyst Blog - NASDAQ 09.19.12 | 09:09 pm
- Regions Reorganizes New Unit - Analyst Blog - NASDAQ 09.13.12 | 10:09 pm
