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Regions Financial Corporation (RF)

NYSE - NYSE Delayed price. Currency in USD
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21.17-0.23 (-1.07%)
At close: 04:00PM EDT
21.17 0.00 (0.00%)
After hours: 04:38PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,220,000
2,521,000
1,094,000
1,582,000
1,759,000
Depreciation & amortisation
377,000
371,000
421,000
426,000
462,000
Deferred income taxes
61,000
165,000
-158,000
62,000
226,000
Change in working capital
-40,000
-294,000
526,000
264,000
-183,000
Accounts receivable
-538,000
-231,000
-246,000
-347,000
171,000
Other working capital
2,838,000
2,958,000
2,265,000
2,557,000
2,204,000
Other non-cash items
659,000
1,047,000
-666,000
-60,000
137,000
Net cash provided by operating activities
3,107,000
3,030,000
2,324,000
2,581,000
2,275,000
Cash flows from investing activities
Investments in property, plant and equipment
-269,000
-72,000
-59,000
-24,000
-71,000
Acquisitions, net
-
-1,182,000
-381,000
-
-
Purchases of investments
-9,359,000
-8,360,000
-8,956,000
-8,102,000
-3,410,000
Sales/maturities of investments
6,808,000
6,153,000
5,434,000
9,052,000
3,811,000
Other investing activities
-99,000
-93,000
-135,000
-186,000
-155,000
Net cash used for investing activities
-10,373,000
-2,865,000
-4,853,000
509,000
-3,045,000
Cash flows from financing activities
Debt repayment
-1,105,000
-1,779,000
-10,918,000
-25,926,000
-17,451,000
Common stock repurchased
-530,000
-967,000
0
-1,101,000
-2,122,000
Dividends paid
-729,000
-716,000
-698,000
-656,000
-516,000
Other financing activities
-31,000
-19,000
-11,000
-29,000
-36,000
Net cash used provided by (used for) financing activities
2,172,000
11,290,000
16,371,000
-2,514,000
327,000
Net change in cash
-5,094,000
11,455,000
13,842,000
576,000
-443,000
Cash at beginning of period
25,594,000
17,956,000
4,114,000
3,538,000
3,981,000
Cash at end of period
20,500,000
29,411,000
17,956,000
4,114,000
3,538,000
Free cash flow
Operating cash flow
3,107,000
3,030,000
2,324,000
2,581,000
2,275,000
Capital expenditure
-269,000
-72,000
-59,000
-24,000
-71,000
Free cash flow
2,838,000
2,958,000
2,265,000
2,557,000
2,204,000