Regions Financial Corporation (RF)
USD 23.29
(-5.36%)
USD 23.29
(-5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.36 Billion | 3.1 Billion | 3.03 Billion | 2.32 Billion | 2.58 Billion | 2.27 Billion |
| Net Income | 2.07 Billion | 2.24 Billion | 2.52 Billion | 1.09 Billion | 1.58 Billion | 1.75 Billion |
| Depreciation & Amortization | 236 Million | 353 Million | 371 Million | 421 Million | 426 Million | 462 Million |
| Deferred income taxes | 32 Million | 22 Million | 165 Million | -158 Million | 62 Million | 226 Million |
| Stock-based compensation | 61 Million | 60 Million | 57 Million | 53 Million | 51 Million | 50 Million |
| Change in working capital | -487 Million | -274 Million | -294 Million | 526 Million | 264 Million | -183 Million |
| Other non-cash items | 981 Million | 696 Million | 1.04 Billion | -666 Million | -60 Million | 137 Million |
| Investing Cash Flow | -1.66 Billion | -12.94 Billion | -2.86 Billion | -4.85 Billion | 509 Million | -3.04 Billion |
| Investments in PPE | -348 Million | -288 Million | -72 Million | -59 Million | -24 Million | -71 Million |
| Acquisitions | -1.56 Billion | -1.18 Billion | -1.18 Billion | -381 Million | 24 Million | 357 Million |
| Investment purchases | -2.61 Billion | -8.99 Billion | -8.36 Billion | -8.95 Billion | -8.1 Billion | -3.41 Billion |
| Sales/Maturities of investments | 3.04 Billion | 5.84 Billion | 6.15 Billion | 5.43 Billion | 9.05 Billion | 3.81 Billion |
| Other Investing Activities | -191 Million | -8.32 Billion | 596 Million | -891 Million | -441 Million | -3.73 Billion |
| Financing Cash Flow | -5.12 Billion | -8.34 Billion | 11.29 Billion | 16.37 Billion | -2.51 Billion | 327 Million |
| Debt repayment | -2 Billion | - | -1.77 Billion | -10.91 Billion | -4.65 Billion | -17.45 Billion |
| Dividends payments | -885 Million | -762 Million | -716 Million | -698 Million | -656 Million | -516 Million |
| Common Stock Repurchased | -287 Million | -230 Million | -967 Million | -346 Million | -1.13 Billion | -2.12 Billion |
| Common Stock Issuance | - | 390 Million | 14.77 Billion | 346 Million | 490 Million | 20.45 Billion |
| Other Financing Activities | -3.95 Billion | -7.74 Billion | -19 Million | 27.98 Billion | 3.92 Billion | -36 Million |
| Accounts receivables | 194 Million | -2.24 Billion | -231 Million | -246 Million | -347 Million | 171 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -681 Million | 1.96 Billion | -63 Million | 772 Million | 611 Million | -354 Million |
| Cash at beginning of period | 11.22 Billion | 29.41 Billion | 17.95 Billion | 4.11 Billion | 3.53 Billion | 3.98 Billion |
| Cash at end of period | 6.8 Billion | 11.22 Billion | 29.41 Billion | 17.95 Billion | 4.11 Billion | 3.53 Billion |
| Capital Expenditure | -348 Million | -288 Million | -72 Million | -59 Million | -24 Million | -71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.42 Billion | -18.18 Billion | 11.45 Billion | 13.84 Billion | 576 Million | -443 Million |
| Free Cash Flow | 2.01 Billion | 2.81 Billion | 2.95 Billion | 2.26 Billion | 2.55 Billion | 2.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 490 Million | 501 Million | 368 Million | 2.07 Billion | 391 Million | 490 Million |
| Depreciation & Amortization | 34 Million | 41 Million | 48 Million | 236 Million | 53 Million | 59 Million |
| Deferred income taxes | -15 Million | 13 Million | 35 Million | 32 Million | 8 Million | 11 Million |
| Stock-based compensation | -4 Million | - | 4 Million | 61 Million | 61 Million | - |
| Change in working capital | 628 Million | -399 Million | -229 Million | -487 Million | 224 Million | 53 Million |
| Other non-cash items | -22 Million | 222 Million | 285 Million | 981 Million | 380 Million | 112 Million |
| Investing Cash Flow | -348 Million | -1.6 Billion | 1.19 Billion | -1.66 Billion | -110 Million | 243 Million |
| Investments in PPE | 173 Million | -50 Million | -123 Million | -348 Million | -97 Million | -97 Million |
| Acquisitions | - | - | - | -1.56 Billion | -118 Million | 97 Million |
| Investment purchases | -3.55 Billion | -2.44 Billion | -2.07 Billion | -2.61 Billion | -1.26 Billion | -555 Million |
| Sales/Maturities of investments | 2.48 Billion | 1.72 Billion | 1.97 Billion | 3.04 Billion | 716 Million | 775 Million |
| Other Investing Activities | 555 Million | 6 Million | 1 Million | -191 Million | 653 Million | 23 Million |
| Financing Cash Flow | 1.27 Billion | -1.46 Billion | 2.84 Billion | -5.12 Billion | -2.91 Billion | -1.97 Billion |
| Debt repayment | -3.25 Billion | -1.25 Billion | -2 Billion | -2 Billion | -4 Billion | -1 Billion |
| Dividends payments | -171 Million | -244 Million | -247 Million | -885 Million | -250 Million | -212 Million |
| Common Stock Repurchased | -101 Million | -87 Million | -102 Million | -287 Million | -253 Million | -1 Million |
| Common Stock Issuance | 489 Million | - | - | - | - | - |
| Other Financing Activities | 4.32 Billion | -23 Million | -1 Million | -3.95 Billion | -2.41 Billion | -1.76 Billion |
| Accounts receivables | 249 Million | -119 Million | -130 Million | 194 Million | 419 Million | -229 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 412 Million | -292 Million | -120 Million | -681 Million | -195 Million | 282 Million |
| Cash at beginning of period | 8.47 Billion | 11.25 Billion | 6.8 Billion | 11.22 Billion | 9.01 Billion | 9.88 Billion |
| Cash at end of period | 10.52 Billion | 8.47 Billion | 11.25 Billion | 6.8 Billion | 6.8 Billion | 9.01 Billion |
| Capital Expenditure | 173 Million | -50 Million | -123 Million | -348 Million | -97 Million | -97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.04 Billion | -2.77 Billion | 4.44 Billion | -4.42 Billion | -2.21 Billion | -870 Million |
| Free Cash Flow | 1.28 Billion | 246 Million | 288 Million | 2.01 Billion | 712 Million | 763 Million |
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