Regions Financial Corp
(RF)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000,544 | 823,765 | 651,841 | 619,902 | 508,934 |
| Depreciation Amortization | 315,079 | 246,826 | 181,328 | 166,722 | 177,463 |
| Income taxes - deferred | -53,729 | 41,889 | 16,018 | 29,002 | 23,690 |
| Other Working Capital | 466,876 | -173,058 | 135,206 | 195,829 | -219,831 |
| Loans | 251,667 | 299,821 | 179,091 | 492,344 | N/A |
| Other Operating Activity | -64,211 | -166,945 | -58,020 | -361,102 | 141,428 |
| Operating Cash Flow | $1,916,227 | $1,072,298 | $1,105,464 | $1,142,697 | $631,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 207,025 | 368,380 | -120,433 |
| PPE Investments | -141,545 | -109,041 | -54,053 | -61,589 | -73,163 |
| Net Acquisitions | N/A | 1,045,695 | 170,006 | 61,225 | -19,437 |
| Purchase Of Investment | -6,863,318 | -4,969,468 | -5,377,817 | -5,383,608 | -3,850,564 |
| Sale Of Investment | 7,246,044 | 6,840,148 | 5,196,979 | 4,457,827 | 5,284,274 |
| Net Loans | -1,014,109 | -2,771,020 | -1,298,718 | -1,156,109 | 28,312 |
| Other Investing Activity | 0 | 29,071 | -733 | 3,534 | 44,058 |
| Investing Cash Flow | $-772,928 | $65,385 | $-1,157,311 | $-1,710,340 | $1,293,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,029,332 | -1,682,476 | 342,314 | -20,737 | -611,166 |
| Debt Issued | 1,038,216 | 1,534,987 | 1,224,881 | 866,812 | 1,154,785 |
| Debt Repayment | -1,316,999 | -2,718,840 | -928,803 | -233,564 | -928,961 |
| Common Stock Issued | 165,980 | 130,929 | 40,292 | 28,755 | 9,280 |
| Common Stock Repurchased | -552,495 | -187,434 | -49,944 | -358,199 | -406,733 |
| Dividend Paid | -628,610 | -489,817 | -275,475 | -259,207 | -250,257 |
| Financing Cash Flow | $-612,339 | $-382,082 | $-26,635 | $1,147,826 | $-1,899,012 |
| Beginning Cash Position | 2,685,980 | 1,930,379 | 1,912,324 | 1,332,141 | 1,306,422 |
| End Cash Position | 3,216,940 | 2,685,980 | 1,833,842 | 1,912,324 | 1,332,141 |
| Net Cash Flow | $530,960 | $755,601 | $-78,482 | $580,183 | $25,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,916,227 | 1,072,298 | 1,105,464 | 1,142,697 | 631,684 |
| Capital Expenditure | -141,545 | -109,041 | -70,119 | -66,140 | -83,390 |
| Free Cash Flow | 1,774,682 | 963,257 | 1,035,345 | 1,076,557 | 548,294 |