Regions Financial Corporation (RN70.F)
EUR 17.3
(0.0%)
EUR 17.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.3 Billion | 3.1 Billion | 3.03 Billion | 2.32 Billion | 2.58 Billion |
| Net Income | 2.07 Billion | 2.24 Billion | 2.52 Billion | 1.09 Billion | 1.58 Billion |
| Depreciation & Amortization | 236 Million | 353 Million | 371 Million | 421 Million | 426 Million |
| Deferred income taxes | 32 Million | 22 Million | 165 Million | -158 Million | - |
| Stock-based compensation | 61 Million | - | - | - | 51 Million |
| Change in working capital | -574 Million | -274 Million | -294 Million | 526 Million | 264 Million |
| Other non-cash items | 31 Million | 514 Million | 1.04 Billion | -666 Million | 258 Million |
| Investing Cash Flow | -1.6 Billion | -12.94 Billion | -2.86 Billion | -4.85 Billion | 509 Million |
| Investments in PPE | -157 Million | -288 Million | -72 Million | -59 Million | - |
| Acquisitions | - | - | -1.18 Billion | -381 Million | - |
| Investment purchases | -2.61 Billion | -8.99 Billion | -8.36 Billion | -8.95 Billion | - |
| Sales/Maturities of investments | 3.04 Billion | 5.84 Billion | 6.15 Billion | 5.43 Billion | - |
| Other Investing Activities | -191 Million | -94 Million | -93 Million | -135 Million | 509 Million |
| Financing Cash Flow | -5.12 Billion | -8.34 Billion | 11.29 Billion | 16.37 Billion | -2.51 Billion |
| Debt repayment | - | - | -1.23 Billion | -8.27 Billion | -4.65 Billion |
| Dividends payments | -885 Million | -762 Million | -716 Million | -698 Million | -656 Million |
| Common Stock Repurchased | -252 Million | -230 Million | -967 Million | - | -1.13 Billion |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -35 Million | -24 Million | -19 Million | -11 Million | 3.92 Billion |
| Accounts receivables | 194 Million | -2.24 Billion | -231 Million | -246 Million | -347 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -768 Million | - | - | - | 611 Million |
| Cash at beginning of period | 11.22 Billion | 29.41 Billion | 17.95 Billion | 4.11 Billion | 3.53 Billion |
| Cash at end of period | 6.8 Billion | 11.22 Billion | 29.41 Billion | 17.95 Billion | 4.11 Billion |
| Capital Expenditure | -157 Million | -288 Million | -72 Million | -59 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 |
| Free Cash Flow | 2.15 Billion | 2.81 Billion | 2.95 Billion | 2.26 Billion | 2.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 501 Million | 368 Million | 391 Million | 2.07 Billion | 490 Million | 581 Million |
| Depreciation & Amortization | 41 Million | 48 Million | 53 Million | 236 Million | 59 Million | 61 Million |
| Deferred income taxes | 13 Million | 35 Million | 8 Million | 32 Million | 11 Million | -30 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -411 Million | -250 Million | 165 Million | -574 Million | 53 Million | -320 Million |
| Other non-cash items | -123 Million | 6 Million | 105 Million | 31 Million | 112 Million | -7 Million |
| Investing Cash Flow | -1.47 Billion | 1.2 Billion | -156 Million | -1.6 Billion | 243 Million | -598 Million |
| Investments in PPE | -7 Million | -119 Million | -21 Million | -157 Million | -97 Million | -21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.44 Billion | -2.07 Billion | -1.26 Billion | -2.61 Billion | -555 Million | -129 Million |
| Sales/Maturities of investments | 1.72 Billion | 1.97 Billion | 716 Million | 3.04 Billion | 775 Million | 788 Million |
| Other Investing Activities | -37 Million | -3 Million | -76 Million | -191 Million | -45 Million | -39 Million |
| Financing Cash Flow | -1.46 Billion | 2.84 Billion | -2.91 Billion | -5.12 Billion | -1.97 Billion | 1.25 Billion |
| Debt repayment | -1.25 Billion | -2 Billion | -4 Billion | - | -1 Billion | -3 Billion |
| Dividends payments | -244 Million | -247 Million | -250 Million | -885 Million | -212 Million | -212 Million |
| Common Stock Repurchased | -87 Million | -102 Million | -252 Million | -252 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23 Million | -1 Million | -1 Million | -35 Million | -1 Million | - |
| Accounts receivables | -119 Million | -130 Million | 419 Million | 194 Million | -229 Million | -293 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -292 Million | - | - | - | - | - |
| Cash at beginning of period | 11.25 Billion | 6.8 Billion | 9.01 Billion | 11.22 Billion | 9.88 Billion | 8.83 Billion |
| Cash at end of period | 8.47 Billion | 11.25 Billion | 6.8 Billion | 6.8 Billion | 9.01 Billion | 9.88 Billion |
| Capital Expenditure | -7 Million | -119 Million | -21 Million | -157 Million | -97 Million | -21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.77 Billion | 4.44 Billion | -2.21 Billion | -4.42 Billion | -870 Million | 1.05 Billion |
| Free Cash Flow | 154 Million | 277 Million | 834 Million | 2.15 Billion | 763 Million | 376 Million |
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