Regions Financial Corp
(RF)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527,523 | 525,380 | 421,710 | 299,692 | 229,686 |
| Depreciation Amortization | 139,041 | 132,290 | 138,000 | 67,878 | 54,097 |
| Income taxes - deferred | 95,094 | N/A | N/A | N/A | N/A |
| Other Working Capital | 90,563 | 230,980 | -968,930 | -100,727 | -204,048 |
| Loans | 344,229 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -242,402 | 110,860 | 106,170 | -14,997 | 35,968 |
| Operating Cash Flow | $954,048 | $999,510 | $-303,050 | $251,846 | $115,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,056 | N/A | N/A | N/A | N/A |
| PPE Investments | -63,951 | -85,510 | -103,330 | -37,376 | -36,418 |
| Net Acquisitions | 571,612 | 195,480 | 333,600 | 135,241 | 116,725 |
| Purchase Of Investment | -526,936 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,805,163 | N/A | N/A | N/A | N/A |
| Net Loans | -3,112,075 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -35,814 | -6,131,630 | -2,454,380 | -2,140,605 | -1,123,335 |
| Investing Cash Flow | $-348,945 | $-6,021,660 | $-2,224,110 | $-2,042,740 | $-1,043,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,529,941 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,644,077 | N/A | N/A | N/A | N/A |
| Debt Repayment | -917,074 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,607 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -149,119 | N/A | N/A | N/A | N/A |
| Dividend Paid | -238,447 | -221,920 | -191,640 | -108,980 | -87,466 |
| Other Financing Activity | 150,000 | 4,850,620 | 3,102,000 | 1,927,327 | 1,156,982 |
| Financing Cash Flow | $-758,177 | $4,628,700 | $2,910,360 | $1,818,347 | $1,069,516 |
| Beginning Cash Position | 1,459,496 | 1,852,940 | 1,469,750 | 795,691 | 653,500 |
| End Cash Position | 1,306,422 | 1,459,490 | 1,852,940 | 823,144 | 795,691 |
| Net Cash Flow | $-153,074 | $-393,450 | $383,190 | $27,453 | $142,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 954,048 | 999,510 | -303,050 | 251,846 | 115,703 |
| Capital Expenditure | -150,044 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 804,004 | 999,510 | -303,050 | 251,846 | 115,703 |