Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,672 | 229,686 | 164,885 | 114,306 | 52,794 |
| Depreciation Amortization | 15,028 | 54,097 | 36,410 | 23,057 | 11,071 |
| Other Working Capital | -16,105 | -204,048 | -80,731 | -136,521 | -50,814 |
| Other Operating Activity | 13,064 | 35,968 | 18,255 | 14,989 | 10,825 |
| Operating Cash Flow | $80,659 | $115,703 | $138,819 | $15,831 | $23,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,870 | -36,418 | -24,005 | -21,333 | -11,788 |
| Net Acquisitions | 96,731 | 116,725 | 133,825 | 42,667 | 35,175 |
| Other Investing Activity | -199,416 | -1,123,335 | -905,720 | -929,115 | -615,854 |
| Investing Cash Flow | $-110,555 | $-1,043,028 | $-795,900 | $-907,781 | $-592,467 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,574 | -87,466 | -65,529 | -43,567 | -21,764 |
| Other Financing Activity | -144,166 | 1,156,982 | 938,479 | 1,025,904 | 602,689 |
| Financing Cash Flow | $-170,740 | $1,069,516 | $872,950 | $982,337 | $580,925 |
| Beginning Cash Position | 795,691 | 653,500 | 653,500 | 653,500 | 653,500 |
| End Cash Position | 595,055 | 795,691 | 869,369 | 743,887 | 665,834 |
| Net Cash Flow | $-200,636 | $142,191 | $215,869 | $90,387 | $12,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,659 | 115,703 | 138,819 | 15,831 | 23,876 |
| Free Cash Flow | 80,659 | 115,703 | 138,819 | 15,831 | 23,876 |