Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,840 | 86,200 | 299,692 | 220,703 | 143,735 |
| Depreciation Amortization | 40,260 | 19,830 | 67,878 | 47,942 | 31,352 |
| Other Working Capital | -407,430 | -71,860 | -100,727 | -64,006 | -38,970 |
| Other Operating Activity | 43,510 | 24,340 | -14,997 | 33,997 | 28,996 |
| Operating Cash Flow | $-147,820 | $58,510 | $251,846 | $238,636 | $165,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,950 | -15,640 | -37,376 | -26,301 | -15,036 |
| Net Acquisitions | 9,820 | 9,820 | 135,241 | 167,146 | 170,646 |
| Other Investing Activity | -1,145,030 | -504,890 | -2,140,605 | -1,507,108 | -751,445 |
| Investing Cash Flow | $-1,172,160 | $-510,710 | $-2,042,740 | $-1,366,263 | $-595,835 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68,660 | -34,170 | -108,980 | -81,628 | -54,377 |
| Other Financing Activity | 1,482,160 | 648,440 | 1,927,327 | 1,350,939 | 444,212 |
| Financing Cash Flow | $1,413,500 | $614,270 | $1,818,347 | $1,269,311 | $389,835 |
| Beginning Cash Position | 898,590 | 898,590 | 795,691 | 795,691 | 795,691 |
| End Cash Position | 992,110 | 1,060,670 | 823,144 | 937,375 | 754,804 |
| Net Cash Flow | $93,520 | $162,070 | $27,453 | $141,684 | $-40,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147,820 | 58,510 | 251,846 | 238,636 | 165,113 |
| Free Cash Flow | -147,820 | 58,510 | 251,846 | 238,636 | 165,113 |