Financial: Banking

Regions Financial Corp (RF: NYSE)

$14.16 -0.12 | -0.84%
05/26/17 - 01:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.16B 1.06B 1.15B 1.09B
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 -314.00M -188.00M -150.00M 1.48B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 189.00M -449.00M 421.00M -915.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 849.00M 946.00M 493.00M 1.69B
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 1.95B 1.57B 2.11B 3.75B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.98B 7.26B 5.02B 9.17B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.87B -7.82B -5.87B -6.85B
Other Cash from Investing Activities 267.00M -5.56B -2.93B -2.38B
Cash Provided by Financing Activities
Net Cash From Investing Activities -631.00M -6.12B -3.78B -71.00M
Issuance of Debt 3.36B 6.00B 0.00 750.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 486.00M 0.00
Repayment of Long-Term Debt -3.92B -1.14B -1.35B -1.72B
Repurchase of Capital Stock -839.00M -623.00M -256.00M -340.00M
Payment of Cash Dividends -381.00M -368.00M -299.00M -170.00M
Other Financing Charges, Net 593.00M 2.00B 1.82B -2.41B
Net Cash From Financing Activities -1.19B 5.86B 405.00M -3.89B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 137.00M 1.31B -1.27B -216.00M

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