REGIONS FINANCIAL CORP (RN7.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:RN7 - US7591EP1005 - Common Stock
23.6 EUR
+0.2 (+0.85%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.16B | 1.89B | 2.07B | 2.25B | 2.52B | |||
| Depreciation Amortization | 83.00M | 144.00M | 236.00M | 353.00M | 371.00M | |||
| Income Taxes - Deferred | 93.00M | 21.00M | 32.00M | 22.00M | 165.00M | |||
| Change In Working Capital | -52.00M | -460.00M | -30.00M | 482.00M | -47.00M | |||
| Interest Paid | N/A | 2.22B | 1.44B | 303.00M | 185.00M | |||
| Taxes Paid | N/A | 64.00M | 376.00M | 336.00M | 367.00M | |||
| Other non cash items | N/A | 0.00 | -4.00M | 0.00 | 20.00M | |||
| OPERATING CASH FLOW | 2.28B | 1.60B | 2.31B | 3.10B | 3.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -306.00M | -320.00M | -343.00M | -378.00M | -163.00M | |||
| Other Investing Activity | -832.00M | 58.00M | -1.26B | -12.56B | -2.70B | |||
| INVESTING CASH FLOW | -1.14B | -262.00M | -1.61B | -12.94B | -2.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.45B | 4.14B | 0.00 | 0.00 | -1.23B | |||
| Stock Issued/Repurchased | -1.04B | -359.00M | -252.00M | -230.00M | -577.00M | |||
| Dividend Paid | -1.00B | -994.00M | -885.00M | -762.00M | -716.00M | |||
| Other Financing Activity | 3.93B | -212.00M | -3.99B | -7.35B | 13.82B | |||
| FINANCING CASH FLOW | 436.00M | 2.58B | -5.13B | -8.35B | 11.29B | |||
| CHANGE IN CASH | 1.58B | 3.91B | -4.43B | -18.18B | 11.46B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.28B | 1.60B | 2.31B | 3.10B | 3.03B | |||
| Capital Expenditure | -306.00M | -320.00M | -343.00M | -378.00M | -163.00M | |||
| FREE CASH FLOW | 1.97B | 1.28B | 1.97B | 2.72B | 2.87B | |||
All data in USD