Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Regions Financial Corp (RF)

Regions Financial Corp (RF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 09-1995 06-1995 03-1995 12-1994
Cash Flows From Operating Activities
Net Income 172,824 N/A N/A N/A 145,884
Depreciation Amortization 20,175 N/A N/A N/A 17,946
Other Working Capital -30,306 N/A N/A N/A 154,815
Other Operating Activity 43,361 0 0 0 19,094
Operating Cash Flow $206,054 $N/A $N/A $N/A $337,739
Cash Flows From Investing Activities
PPE Investments -32,750 N/A N/A N/A -16,244
Net Acquisitions 50,908 N/A N/A N/A 216,319
Other Investing Activity -447,322 0 0 0 -1,405,838
Investing Cash Flow $-429,164 $N/A $N/A $N/A $-1,205,763
Cash Flows From Financing Activities
Dividend Paid -60,075 N/A N/A N/A -50,273
Other Financing Activity 171,721 0 0 0 945,699
Financing Cash Flow $111,646 $N/A $N/A $N/A $895,426
Beginning Cash Position 596,158 N/A N/A N/A 568,756
End Cash Position 484,694 N/A N/A N/A 596,158
Net Cash Flow $-111,464 $N/A $N/A $N/A $27,402
Free Cash Flow
Operating Cash Flow 206,054 N/A N/A N/A 337,739
Free Cash Flow 206,054 0 0 0 337,739
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.