Regions Financial Corporation (RF)

18.28 +0.05 (+0.27%)
Closed USD Disclaimer
18.20 -0.08 (-0.44%)

RF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
490 581 612 685 -
860 397 196 1,276 -
Depreciation/Depletion 59 61 63 69 -
Amortization - - - - -
Deferred Taxes 11 -30 43 -20 -
Non-Cash Items 258 75 -7 425 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 336 - - - -
Cash Interest Paid 303 - - - -
Changes in Working Capital 53 -320 -472 97 -
243 -598 -1,096 -1,869 -
Capital Expenditures - - - - -
Other Investing Cash Flow Items, Total 243 -598 -1,096 -1,869 -
-1,973 1,254 -1,494 -3,846 -
Financing Cash Flow Items -760 -1,501 -3,283 -3,635 -
Total Cash Dividends Paid -212 -212 -211 -210 -
Issuance (Retirement) of Stock, Net -1 -33 -1 - -
Issuance (Retirement) of Debt, Net -1,000 3,000 2,000 - -
- - - - -
-870 1,053 -2,394 -4,439 -
2,635 2,424 1,427 4,789 6,436
2,635 1,554 2,480 2,395 1,997
- - - - -
- - - - -
4.57 2.10 0.89 6.08 -

* In Millions of USD (except for per share items)

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