Regions Financial Corp (RF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,366 | 158,600 | 619,902 | 463,668 | 307,189 |
| Depreciation Amortization | 89,141 | 42,096 | 166,722 | 123,104 | 77,418 |
| Income taxes - deferred | -27,636 | -16,088 | 29,002 | 25,212 | 17,030 |
| Other Working Capital | -245,010 | 140,498 | 195,829 | -696,710 | -482,072 |
| Loans | 10,241 | 526,537 | 492,344 | N/A | 0 |
| Other Operating Activity | 49,261 | -503,253 | -361,102 | 96,977 | 62,319 |
| Operating Cash Flow | $199,363 | $348,390 | $1,142,697 | $12,251 | $-18,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149,245 | 118,008 | 368,380 | 445,690 | 399,952 |
| PPE Investments | -18,790 | -7,298 | -61,589 | -48,437 | -31,861 |
| Net Acquisitions | N/A | N/A | 61,225 | 62,125 | 62,125 |
| Purchase Of Investment | -3,295,658 | -2,117,683 | -5,383,608 | -3,799,084 | -2,237,741 |
| Sale Of Investment | 2,742,993 | 1,393,590 | 4,457,827 | 2,883,596 | 1,645,473 |
| Net Loans | -771,528 | -594,266 | -1,156,109 | -592,210 | 213,513 |
| Other Investing Activity | 40,408 | -11,071 | 3,534 | 27,790 | 10,010 |
| Investing Cash Flow | $-1,153,330 | $-1,218,720 | $-1,710,340 | $-1,020,530 | $61,471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,967,337 | 1,157,199 | -20,737 | 502,847 | 790,983 |
| Debt Issued | 56,177 | 7,939 | 866,812 | 848,896 | 666,110 |
| Debt Repayment | -2,838 | -1,916 | -233,564 | -52,817 | -44,316 |
| Common Stock Issued | 21,763 | 6,092 | 28,755 | 23,714 | 15,700 |
| Common Stock Repurchased | 0 | 0 | -358,199 | -358,199 | -358,199 |
| Dividend Paid | -133,301 | -66,549 | -259,207 | -195,026 | -130,794 |
| Financing Cash Flow | $848,976 | $545,701 | $1,147,826 | $1,142,214 | $166,347 |
| Beginning Cash Position | 1,912,324 | 1,912,324 | 1,332,141 | 1,332,141 | 1,332,141 |
| End Cash Position | 1,807,333 | 1,587,695 | 1,912,324 | 1,466,076 | 1,541,843 |
| Net Cash Flow | $-104,991 | $-324,629 | $580,183 | $133,935 | $209,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,363 | 348,390 | 1,142,697 | 12,251 | -18,116 |
| Capital Expenditure | -27,047 | -8,760 | -66,140 | -51,437 | -34,388 |
| Free Cash Flow | 172,316 | 339,630 | 1,076,557 | -39,186 | -52,504 |