REGIONS FINANCIAL CORP (RF) Stock Cash Flow

NYSE:RF • US7591EP1005

27.03 USD
+0.07 (+0.26%)
Last: Mar 10, 2026, 12:39 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RF Net Income ChartRF Net Income over time chart
2.16B1.89B2.07B2.25B2.52B
Depreciation Amortization
RF Depreciation Amortization ChartRF Depreciation Amortization over time chart
84.00M144.00M236.00M353.00M371.00M
Income Taxes - Deferred
RF Income Taxes - Deferred ChartRF Income Taxes - Deferred over time chart
78.00M21.00M32.00M22.00M165.00M
Change In Working Capital
RF Change In Working Capital ChartRF Change In Working Capital over time chart
-137.00M-460.00M-30.00M482.00M-47.00M
Interest Paid
RF Interest Paid ChartRF Interest Paid over time chart
2.15B2.22B1.44B303.00M185.00M
Taxes Paid
RF Taxes Paid ChartRF Taxes Paid over time chart
178.00M64.00M376.00M336.00M367.00M
Other non cash items
RF Other non cash items ChartRF Other non cash items over time chart
0.000.00-4.00M0.0020.00M
OPERATING CASH FLOW
RF OPERATING CASH FLOW ChartRF OPERATING CASH FLOW over time chart
2.18B1.60B2.31B3.10B3.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RF Capital Expenditure ChartRF Capital Expenditure over time chart
-185.00M-320.00M-343.00M-378.00M-163.00M
Other Investing Activity
RF Other Investing Activity ChartRF Other Investing Activity over time chart
-1.23B58.00M-1.26B-12.56B-2.70B
INVESTING CASH FLOW
RF INVESTING CASH FLOW ChartRF INVESTING CASH FLOW over time chart
-1.42B-262.00M-1.61B-12.94B-2.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RF Debt Issued/Reduced ChartRF Debt Issued/Reduced over time chart
-1.65B4.14B0.000.00-1.23B
Stock Issued/Repurchased
RF Stock Issued/Repurchased ChartRF Stock Issued/Repurchased over time chart
-1.42B-359.00M-252.00M-230.00M-577.00M
Dividend Paid
RF Dividend Paid ChartRF Dividend Paid over time chart
-1.00B-994.00M-885.00M-762.00M-716.00M
Other Financing Activity
RF Other Financing Activity ChartRF Other Financing Activity over time chart
3.50B-212.00M-3.99B-7.35B13.82B
FINANCING CASH FLOW
RF FINANCING CASH FLOW ChartRF FINANCING CASH FLOW over time chart
-568.00M2.58B-5.13B-8.35B11.29B
 
CHANGE IN CASH
RF CHANGE IN CASH ChartRF CHANGE IN CASH over time chart
195.00M3.91B-4.43B-18.18B11.46B
 
FREE CASH FLOW
Operating Cash Flow
RF Operating Cash Flow ChartRF Operating Cash Flow over time chart
2.18B1.60B2.31B3.10B3.03B
Capital Expenditure
RF Capital Expenditure ChartRF Capital Expenditure over time chart
-185.00M-320.00M-343.00M-378.00M-163.00M
FREE CASH FLOW
RF FREE CASH FLOW ChartRF FREE CASH FLOW over time chart
2.00B1.28B1.97B2.72B2.87B

All data in USD

Charts

RF Operating and Free Cash Flow chartRF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B