Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 587,305 | 330,559 | 168,535 | 651,841 | 488,088 |
| Depreciation Amortization | 140,234 | 95,302 | 46,331 | 181,328 | 135,646 |
| Income taxes - deferred | 34,661 | 23,270 | 40,081 | 16,018 | -8,423 |
| Other Working Capital | 185,932 | 442,321 | -536,979 | 135,206 | -591,917 |
| Loans | 686,449 | 10,720 | -194,960 | 179,091 | -433,165 |
| Other Operating Activity | -667,058 | -7,129 | 210,602 | -58,020 | 527,113 |
| Operating Cash Flow | $967,523 | $895,043 | $-266,390 | $1,105,464 | $117,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,572 | 60,735 | -5,871 | 207,025 | 108,801 |
| PPE Investments | -78,872 | -42,173 | -17,378 | -54,053 | -38,173 |
| Net Acquisitions | -5,094,508 | N/A | N/A | 170,006 | N/A |
| Purchase Of Investment | -3,299,651 | -1,854,661 | -491,457 | -5,377,817 | -4,579,185 |
| Sale Of Investment | 5,681,084 | 2,021,312 | 1,136,811 | 5,196,979 | 4,302,304 |
| Net Loans | -2,723,467 | -1,493,784 | -598,878 | -1,298,718 | -671,450 |
| Other Investing Activity | 31,612 | 51,449 | 25,995 | -733 | 50,246 |
| Investing Cash Flow | $-5,392,230 | $-1,257,122 | $49,222 | $-1,157,311 | $-827,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -788,515 | 334,548 | 1,436,401 | 342,314 | 826,731 |
| Debt Issued | 333,328 | 53,813 | 54,987 | 1,224,881 | 611,870 |
| Debt Repayment | -1,228,906 | -1,191,396 | -4,493 | -928,803 | -415,027 |
| Common Stock Issued | 6,107,023 | 29,650 | 15,306 | 40,292 | 31,919 |
| Common Stock Repurchased | -158,039 | -156,881 | -156,881 | -49,944 | -27,497 |
| Dividend Paid | -334,534 | -180,476 | -89,968 | -275,475 | -204,460 |
| Financing Cash Flow | $4,883,271 | $593,250 | $-51,848 | $-26,635 | $513,556 |
| Beginning Cash Position | 1,833,842 | 1,833,842 | 1,833,842 | 1,912,324 | 1,912,324 |
| End Cash Position | 2,292,406 | 2,065,013 | 1,564,826 | 1,833,842 | 1,715,765 |
| Net Cash Flow | $458,564 | $231,171 | $-269,016 | $-78,482 | $-196,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 967,523 | 895,043 | -266,390 | 1,105,464 | 117,342 |
| Capital Expenditure | -89,253 | -45,784 | -19,030 | -70,119 | -47,955 |
| Free Cash Flow | 878,270 | 849,259 | -285,420 | 1,035,345 | 69,387 |