Financial: Banking

Regions Financial Corp (RF: NYSE)

$10.68 0.01 | 0.09%
12/26/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.12B 1.12B -215.00M -539.00M
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 1.53B 829.00M 44.00M 1.48B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -915.00M -353.00M -366.00M 224.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.68B 411.00M 5.31B 3.27B
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 3.80B 2.44B 4.75B 4.23B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.31B 9.42B 13.72B 18.36B
Purchases of Property, Plant & Equipment -186.00M -180.00M -201.00M -191.00M
Acquisitions 0.00 855.00M 0.00 0.00
Purchases of Short-Term Investments -7.05B -11.57B -14.59B -17.70B
Other Cash from Investing Activities -2.20B 2.48B 1.74B 3.62B
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.00M 1.01B 659.00M 4.08B
Issuance of Debt 750.00M 0.00 1.00B 3.74B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.32B 0.00 0.00
Repayment of Long-Term Debt -1.72B -2.20B -6.00B -9.12B
Repurchase of Capital Stock -340.00M 0.00 0.00 0.00
Payment of Cash Dividends -170.00M -102.00M -226.00M -233.00M
Other Financing Charges, Net -2.41B -4.22B 143.00M -3.80B
Net Cash From Financing Activities -3.89B -5.20B -5.09B -9.40B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -216.00M -1.76B 326.00M -1.09B

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