Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,074,000 | 2,245,000 | 2,521,000 | 1,094,000 | 1,582,000 |
| Depreciation Amortization | 236,000 | 353,000 | 371,000 | 421,000 | 426,000 |
| Income taxes - deferred | 32,000 | 22,000 | 165,000 | -158,000 | 62,000 |
| Other Working Capital | -675,000 | 287,000 | 414,000 | -484,000 | -97,000 |
| Loans | -101,000 | 561,000 | 708,000 | -1,010,000 | -361,000 |
| Other Operating Activity | 742,000 | -366,000 | -1,149,000 | 2,461,000 | 969,000 |
| Operating Cash Flow | $2,308,000 | $3,102,000 | $3,030,000 | $2,324,000 | $2,581,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,000 | -90,000 | -91,000 | -134,000 | -178,000 |
| Net Acquisitions | N/A | N/A | -1,182,000 | -381,000 | N/A |
| Purchase Of Investment | -2,610,000 | -8,991,000 | -8,360,000 | -8,956,000 | -8,102,000 |
| Sale Of Investment | 3,047,000 | 5,840,000 | 6,153,000 | 5,434,000 | 9,052,000 |
| Purchase Sale Intangibles | -157,000 | -288,000 | -72,000 | -59,000 | -24,000 |
| Net Loans | -1,696,000 | -9,408,000 | 689,000 | -756,000 | -231,000 |
| Other Investing Activity | -162,000 | -292,000 | -74,000 | -60,000 | -32,000 |
| Investing Cash Flow | $-1,607,000 | $-12,941,000 | $-2,865,000 | $-4,853,000 | $509,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -102,000 | -2,050,000 | 450,000 |
| Debt Issued | 2,000,000 | 0 | 647,000 | 4,698,000 | 21,274,000 |
| Debt Repayment | -2,000,000 | 0 | -1,779,000 | -10,918,000 | -25,926,000 |
| Common Stock Repurchased | -252,000 | -230,000 | -467,000 | N/A | -1,101,000 |
| Dividend Paid | -885,000 | -762,000 | -716,000 | -698,000 | -656,000 |
| Other Financing Activity | -35,000 | -24,000 | -129,000 | 335,000 | 461,000 |
| Financing Cash Flow | $-5,127,000 | $-8,345,000 | $11,290,000 | $16,371,000 | $-2,514,000 |
| Beginning Cash Position | 11,227,000 | 29,411,000 | 17,956,000 | 4,114,000 | 3,538,000 |
| End Cash Position | 6,801,000 | 11,227,000 | 29,411,000 | 17,956,000 | 4,114,000 |
| Net Cash Flow | $-4,426,000 | $-18,184,000 | $11,455,000 | $13,842,000 | $576,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,308,000 | 3,102,000 | 3,030,000 | 2,324,000 | 2,581,000 |
| Capital Expenditure | -186,000 | -90,000 | -91,000 | -134,000 | -178,000 |
| Free Cash Flow | 2,122,000 | 3,012,000 | 2,939,000 | 2,190,000 | 2,403,000 |