Financial: Banking

Regions Financial Corp (RF: NYSE)

$10.09 -0.04 | -0.39%
11/25/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.16B 1.12B 1.12B -215.00M
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 -163.00M 1.53B 829.00M 44.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 421.00M -915.00M -353.00M -366.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 488.00M 1.68B 411.00M 5.31B
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 2.10B 3.80B 2.44B 4.75B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.13B 9.31B 9.42B 13.72B
Purchases of Property, Plant & Equipment -242.00M -186.00M -180.00M -201.00M
Acquisitions 0.00 0.00 855.00M 0.00
Purchases of Short-Term Investments -5.96B -7.05B -11.57B -14.59B
Other Cash from Investing Activities -2.69B -2.20B 2.48B 1.74B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.77B -125.00M 1.01B 659.00M
Issuance of Debt 0.00 750.00M 0.00 1.00B
Cash Used for Financing Activities
Issuance of Capital Stock 486.00M 0.00 1.32B 0.00
Repayment of Long-Term Debt -1.35B -1.72B -2.20B -6.00B
Repurchase of Capital Stock -256.00M -340.00M 0.00 0.00
Payment of Cash Dividends -299.00M -170.00M -102.00M -226.00M
Other Financing Charges, Net 1.82B -2.41B -4.22B 143.00M
Net Cash From Financing Activities 405.00M -3.89B -5.20B -5.09B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.27B -216.00M -1.76B 326.00M

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