Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,063 | 508,934 | 370,750 | 235,551 | 122,752 |
| Depreciation Amortization | 36,873 | 177,463 | 128,190 | 78,788 | 35,305 |
| Income taxes - deferred | 6,342 | 23,690 | 12,412 | 5,693 | -3,444 |
| Other Working Capital | -65,909 | -219,831 | -229,772 | -400,476 | -83,875 |
| Loans | N/A | N/A | -229,711 | -378,936 | -243,712 |
| Other Operating Activity | 31,232 | 141,428 | 318,241 | 436,028 | 272,204 |
| Operating Cash Flow | $162,601 | $631,684 | $370,110 | $-23,352 | $99,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 415,518 | -120,433 | -437,592 | -361,741 | -550,173 |
| PPE Investments | -14,502 | -73,163 | -44,030 | -19,494 | -6,900 |
| Net Acquisitions | N/A | -19,437 | -92,811 | -92,811 | -92,811 |
| Purchase Of Investment | -862,650 | -3,850,564 | -3,075,117 | -1,675,100 | -663,220 |
| Sale Of Investment | 842,293 | 5,284,274 | 4,063,117 | 3,104,585 | 1,253,094 |
| Net Loans | 538,054 | 28,312 | 387,596 | 363,510 | 229,659 |
| Other Investing Activity | -6,185 | 44,058 | 63,643 | 38,233 | 440 |
| Investing Cash Flow | $912,528 | $1,293,047 | $864,806 | $1,357,182 | $170,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 358,886 | -611,166 | 462,712 | -312,973 | 410,149 |
| Debt Issued | N/A | 1,154,785 | 1,145,490 | 1,143,490 | 946,389 |
| Debt Repayment | -36,456 | -928,961 | -821,628 | -693,314 | -394,575 |
| Common Stock Issued | 5,828 | 9,280 | 8,402 | 6,319 | 1,725 |
| Common Stock Repurchased | -37,553 | -406,733 | -408,356 | -399,246 | -355,848 |
| Dividend Paid | -66,718 | -250,257 | -185,833 | -122,057 | -58,353 |
| Financing Cash Flow | $-1,247,184 | $-1,899,012 | $-1,249,218 | $-1,241,459 | $-290,375 |
| Beginning Cash Position | 1,332,141 | 1,306,422 | 1,306,422 | 1,306,422 | 1,306,422 |
| End Cash Position | 1,160,086 | 1,332,141 | 1,292,120 | 1,398,793 | 1,285,366 |
| Net Cash Flow | $-172,055 | $25,719 | $-14,302 | $92,371 | $-21,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,601 | 631,684 | 370,110 | -23,352 | 99,230 |
| Capital Expenditure | -18,678 | -83,390 | -62,346 | -41,383 | -17,986 |
| Free Cash Flow | 143,923 | 548,294 | 307,764 | -64,735 | 81,244 |