Regions Financial Corp
(RF)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,824 | 145,884 | N/A | N/A | N/A |
| Depreciation Amortization | 20,175 | 17,946 | N/A | N/A | N/A |
| Other Working Capital | -30,306 | 154,815 | N/A | N/A | N/A |
| Other Operating Activity | 43,361 | 19,094 | 0 | 0 | 0 |
| Operating Cash Flow | $206,054 | $337,739 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,750 | -16,244 | N/A | N/A | N/A |
| Net Acquisitions | 50,908 | 216,319 | N/A | N/A | N/A |
| Other Investing Activity | -447,322 | -1,405,838 | 0 | 0 | 0 |
| Investing Cash Flow | $-429,164 | $-1,205,763 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60,075 | -50,273 | N/A | N/A | N/A |
| Other Financing Activity | 171,721 | 945,699 | 0 | 0 | 0 |
| Financing Cash Flow | $111,646 | $895,426 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 596,158 | 568,756 | N/A | N/A | N/A |
| End Cash Position | 484,694 | 596,158 | N/A | N/A | N/A |
| Net Cash Flow | $-111,464 | $27,402 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,054 | 337,739 | N/A | N/A | N/A |
| Free Cash Flow | 206,054 | 337,739 | 0 | 0 | 0 |