REGIONS FINANCIAL CORP (RF)
US7591EP1005 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.07B | 2.25B | 2.52B | 1.09B | 1.58B | |||
| Depreciation Amortization | 236.00M | 353.00M | 371.00M | 421.00M | 426.00M | |||
| Income Taxes - Deferred | 32.00M | 22.00M | 165.00M | -158.00M | 62.00M | |||
| Change In Working Capital | -30.00M | 482.00M | -47.00M | 945.00M | 495.00M | |||
| Interest Paid | 1.44B | 303.00M | 185.00M | 408.00M | 851.00M | |||
| Taxes Paid | 376.00M | 336.00M | 367.00M | 132.00M | 85.00M | |||
| Other non cash items | -4.00M | 0.00 | 20.00M | 22.00M | 16.00M | |||
| OPERATING CASH FLOW | 2.31B | 3.10B | 3.03B | 2.32B | 2.58B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -343.00M | -378.00M | -163.00M | -193.00M | -202.00M | |||
| Other Investing Activity | -1.26B | -12.56B | -2.70B | -4.66B | 711.00M | |||
| INVESTING CASH FLOW | -1.61B | -12.94B | -2.87B | -4.85B | 509.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -1.23B | -8.27B | -4.20B | |||
| Stock Issued/Repurchased | -252.00M | -230.00M | -577.00M | 346.00M | -611.00M | |||
| Dividend Paid | -885.00M | -762.00M | -716.00M | -698.00M | -656.00M | |||
| Other Financing Activity | -3.99B | -7.35B | 13.82B | 24.99B | 2.96B | |||
| FINANCING CASH FLOW | -5.13B | -8.35B | 11.29B | 16.37B | -2.51B | |||
| CHANGE IN CASH | -4.43B | -18.18B | 11.46B | 13.84B | 576.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.31B | 3.10B | 3.03B | 2.32B | 2.58B | |||
| Capital Expenditure | -343.00M | -378.00M | -163.00M | -193.00M | -202.00M | |||
| FREE CASH FLOW | 1.97B | 2.72B | 2.87B | 2.13B | 2.38B | |||
All data in USD