Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527,520 | 399,157 | 271,298 | 146,005 | 525,380 |
| Depreciation Amortization | 142,050 | 102,389 | 67,900 | 33,912 | 132,290 |
| Income taxes - deferred | 95,094 | 55,862 | -15,382 | -5,860 | N/A |
| Other Working Capital | 90,560 | 182,485 | 181,332 | 236,839 | 230,980 |
| Loans | 344,229 | 316,068 | 210,330 | 215,153 | N/A |
| Other Operating Activity | -245,413 | -253,034 | -176,425 | -210,170 | 110,860 |
| Operating Cash Flow | $954,040 | $802,927 | $539,053 | $415,879 | $999,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,056 | 13,853 | 12,143 | -37,530 | N/A |
| PPE Investments | -63,950 | -45,334 | -30,814 | -15,658 | -85,510 |
| Net Acquisitions | 218,760 | 571,612 | 414,054 | 365,314 | 195,480 |
| Purchase Of Investment | -526,936 | -546,002 | -432,793 | -86,242 | N/A |
| Sale Of Investment | 2,805,163 | 2,541,787 | 2,113,254 | 1,855,692 | N/A |
| Net Loans | -3,112,075 | -2,905,025 | -2,328,638 | -1,116,740 | N/A |
| Other Investing Activity | 317,042 | 47,824 | 18,129 | -13,526 | -6,131,630 |
| Investing Cash Flow | $-348,940 | $-321,285 | $-234,665 | $951,310 | $-6,021,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,529,941 | -4,224,545 | -3,159,745 | -3,722,870 | N/A |
| Debt Issued | 3,644,077 | 3,392,966 | 1,193,040 | 446,940 | N/A |
| Debt Repayment | -917,074 | -751,590 | -573,753 | -165,390 | N/A |
| Common Stock Issued | 2,607 | 2,201 | 1,816 | 1,315 | N/A |
| Common Stock Repurchased | -149,119 | -100,972 | -73,941 | -38,696 | N/A |
| Dividend Paid | -238,440 | -178,889 | -118,994 | -59,619 | -221,920 |
| Other Financing Activity | 150,000 | 0 | 0 | 0 | 4,850,620 |
| Financing Cash Flow | $-758,170 | $-617,713 | $-551,010 | $-1,726,519 | $4,628,700 |
| Beginning Cash Position | 1,459,490 | 1,459,496 | 1,459,496 | 1,459,496 | 1,852,940 |
| End Cash Position | 1,306,420 | 1,323,425 | 1,212,874 | 1,100,166 | 1,459,490 |
| Net Cash Flow | $-153,070 | $-136,071 | $-246,622 | $-359,330 | $-393,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 954,040 | 802,927 | 539,053 | 415,879 | 999,510 |
| Capital Expenditure | -150,044 | -61,644 | -45,298 | -18,843 | N/A |
| Free Cash Flow | 803,996 | 741,283 | 493,755 | 397,036 | 999,510 |