RF - Regions Financial Corporation

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,245,000
2,245,000
2,521,000
1,094,000
1,582,000
Depreciation & amortisation
353,000
353,000
371,000
421,000
426,000
Deferred income taxes
22,000
22,000
165,000
-158,000
62,000
Change in working capital
-274,000
-274,000
-294,000
526,000
264,000
Accounts receivable
-2,242,000
-2,242,000
-231,000
-246,000
-347,000
Other working capital
2,814,000
2,814,000
2,958,000
2,265,000
2,557,000
Other non-cash items
514,000
514,000
1,047,000
-666,000
-60,000
Net cash provided by operating activities
3,102,000
3,102,000
3,030,000
2,324,000
2,581,000
Cash flows from investing activities
Investments in property, plant and equipment
-288,000
-288,000
-72,000
-59,000
-24,000
Acquisitions, net
0
0
-1,182,000
-381,000
-
Purchases of investments
-8,991,000
-8,991,000
-8,360,000
-8,956,000
-8,102,000
Sales/maturities of investments
5,840,000
5,840,000
6,153,000
5,434,000
9,052,000
Other investing activities
-94,000
-94,000
-93,000
-135,000
-186,000
Net cash used for investing activities
-12,941,000
-12,941,000
-2,865,000
-4,853,000
509,000
Cash flows from financing activities
Debt repayment
0
0
-1,779,000
-10,918,000
-25,926,000
Common stock repurchased
-230,000
-230,000
-967,000
0
-1,101,000
Dividends paid
-762,000
-762,000
-716,000
-698,000
-656,000
Other financing activities
-24,000
-24,000
-19,000
-11,000
-29,000
Net cash used provided by (used for) financing activities
-8,345,000
-8,345,000
11,290,000
16,371,000
-2,514,000
Net change in cash
-18,184,000
-18,184,000
11,455,000
13,842,000
576,000
Cash at beginning of period
29,411,000
29,411,000
17,956,000
4,114,000
3,538,000
Cash at end of period
11,227,000
11,227,000
29,411,000
17,956,000
4,114,000
Free cash flow
Operating cash flow
3,102,000
3,102,000
3,030,000
2,324,000
2,581,000
Capital expenditure
-288,000
-288,000
-72,000
-59,000
-24,000
Free cash flow
2,814,000
2,814,000
2,958,000
2,265,000
2,557,000