Regions Financial Cash Flow Statement 2009-2024 | RF

Fifteen years of historical annual cash flow statements for Regions Financial (RF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,074$2,245$2,521$1,094$1,582$1,759$1,263$1,163$1,062$1,147$1,091$1,120$-215.00$-539.00$-1,031.00
$236$353$371$421$426$462$537$574$523$523$645$717$1,428$732$527
$586$294$-342.00$1,190$493$173$337$337$456$238$549$613$1,519$2,580$3,898
$822$647$29.00$1,611$919$635$874$911$979$761$1,194$1,330$2,947$3,312$4,425
$93.00$-1,681.00$477$-1,256.00$-708.00$198$-46.00$-408.00$120$-239.00$1,586$339$1,278$667$135
$0$0$0$0$0$0$0$0$-37.00$5.00$5.00$187$-150.00$1,923$-1,989.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-768.00$1,968$-63.00$772$611$-354.00$158$191$-649.00$450$-154.00$-534.00$875$-1,137.00$535
$-675.00$287$414$-484.00$-97.00$-156.00$112$-217.00$-566.00$216$1,437$-8.00$2,003$1,453$-1,319.00
$2,308$3,102$3,030$2,324$2,581$2,275$2,297$2,037$1,599$2,107$3,745$2,441$4,753$4,227$2,037
$-186.00$-90.00$-91.00$-134.00$-178.00$-151.00$-150.00$0$-369.00$-242.00$-186.00$-180.00$-201.00$-191.00$-234.00
$-157.00$-288.00$-72.00$-59.00$-24.00$-71.00$-41.00$-64.00$-4.00$-21.00$-28.00$0$0.00$0$0
$0$0$-1,182.00$-381.00$0$357$0$0$0$0$0$855$0$0$0
$0$0$0$0$0$0$0$-205.00$0$0$0$0$0$0$0
$437$-3,151.00$-2,207.00$-3,522.00$950$401$-312.00$-976.00$-562.00$-850.00$2,314$-2,151.00$-876.00$657$-4,773.00
$437$-3,151.00$-2,207.00$-3,522.00$950$401$-312.00$-1,181.00$-562.00$-850.00$2,314$-2,151.00$-876.00$657$-4,773.00
$-1,701.00$-9,412.00$687$-757.00$-239.00$-3,581.00$-298.00$545$-5,189.00$-2,668.00$-2,171.00$2,483$1,736$3,618$3,367
$-1,607.00$-12,941.00$-2,865.00$-4,853.00$509$-3,045.00$-801.00$-700.00$-6,124.00$-3,781.00$-71.00$1,007$659$4,084$-1,640.00
$0$0$-1,132.00$-6,220.00$-4,652.00$4,299$394$-559.00$4,854$-1,350.00$-969.00$-2,202.00$-5,003.00$-5,373.00$-454.00
$0$0$-102.00$-2,050.00$450$1,100$500$-10.00$-2,243.00$71.00$608$-564.00$-870.00$269$-12,154.00
$0$0$-1,234.00$-8,270.00$-4,202.00$5,399$894$-569.00$2,611$-1,279.00$-361.00$-2,766.00$-5,873.00$-5,104.00$-12,608.00
$-252.00$-230.00$-467.00$0$-1,101.00$-2,122.00$-1,275.00$-839.00$-623.00$-256.00$-340.00$875$0$0$1,769
$-252.00$-230.00$-577.00$346$-611.00$-2,122.00$-1,275.00$-839.00$-623.00$230$-340.00$-2,184.00$0$0$2,047
$-885.00$-762.00$-716.00$-698.00$-656.00$-516.00$-410.00$-381.00$-368.00$-299.00$-170.00$-102.00$-226.00$-233.00$-299.00
$-3,990.00$-7,353.00$13,817$24,993$2,955$-2,434.00$-2,175.00$589$4,215$1,753$-3,019.00$-152.00$1,013$-4,066.00$7,501
$-5,127.00$-8,345.00$11,290$16,371$-2,514.00$327$-2,966.00$-1,200.00$5,835$405$-3,890.00$-5,204.00$-5,086.00$-9,403.00$-3,359.00
$-4,426.00$-18,184.00$11,455$13,842$576$-443.00$-1,470.00$137$1,310$-1,269.00$-216.00$-1,756.00$326$-1,092.00$-2,962.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-787.00$-663.00$-608.00$-595.00$-577.00$-452.00$-346.00$-317.00$-304.00$-247.00$-138.00$-54.00$-51.00$-49.00$-105.00