Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,320 | 278,520 | 136,480 | 421,710 | 294,700 |
| Depreciation Amortization | 94,950 | 62,360 | 31,390 | 138,000 | 106,850 |
| Other Working Capital | -318,860 | -377,890 | -269,720 | -968,930 | -340,720 |
| Other Operating Activity | 87,070 | 52,710 | 28,650 | 106,170 | 105,380 |
| Operating Cash Flow | $259,480 | $15,700 | $-73,200 | $-303,050 | $166,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,030 | -47,910 | -23,440 | -103,330 | -84,200 |
| Net Acquisitions | 130,150 | 130,150 | 118,670 | 333,600 | 48,350 |
| Other Investing Activity | -4,262,280 | -2,643,220 | -1,642,290 | -2,454,380 | -2,053,160 |
| Investing Cash Flow | $-4,200,160 | $-2,560,980 | $-1,547,060 | $-2,224,110 | $-2,089,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -167,400 | -112,340 | -56,340 | -191,640 | -140,170 |
| Other Financing Activity | 3,594,650 | 2,213,340 | 1,116,690 | 3,102,000 | 1,936,340 |
| Financing Cash Flow | $3,427,250 | $2,101,000 | $1,060,350 | $2,910,360 | $1,796,170 |
| Beginning Cash Position | 1,852,940 | 1,852,940 | 1,852,940 | 1,469,750 | 1,469,750 |
| End Cash Position | 1,339,520 | 1,408,660 | 1,293,030 | 1,852,940 | 1,343,130 |
| Net Cash Flow | $-513,420 | $-444,270 | $-559,910 | $383,190 | $-126,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,480 | 15,700 | -73,200 | -303,050 | 166,210 |
| Free Cash Flow | 259,480 | 15,700 | -73,200 | -303,050 | 166,210 |