Financial Services » Banking | Regions Financial Corp.

Regions Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
-
6
12
2
29
Funds from Operations
2,207
1,758
1,954
1,950
2,019
2,321
Changes in Working Capital
611
250
540
41
156
146
Net Operating Cash Flow
2,818
2,008
1,414
1,991
1,863
2,175
Capital Expenditures
214
263
373
269
191
Purchase/Sale of Investments
2,265
834
599
879
361
Net Investing Cash Flow
856
3,682
5,966
668
367
Cash Dividends Paid - Total
170
299
368
381
410
Issuance/Reduction of Debt, Net
359
1,279
2,611
569
894
Net Financing Cash Flow
3,890
405
5,862
1,186
2,966
Net Change in Cash
216
1,269
1,310
137
1,470
Free Cash Flow
2,632
1,766
-
1,786
1,713
Change in Capital Stock
340
230
623
839
1,275
Increase in Loans
6,439
5,870
7,825
4,741
3,893
Decrease in Loans
5,244
3,285
2,831
5,221
4,078
Decrease in Deposits
3,021
-
-
-
2,146
Increase in Deposits
-
1,747
4,230
605
-

About Regions Financial

View Profile
Address
1900 Fifth Avenue North
Birmingham Alabama 35203
United States
Employees -
Website http://www.regions.com
Updated 07/08/2019
Regions Financial Corp. operates as a bank holding company. It provides traditional commercial, retail and mortgage banking services, as well as other financial services in the fields of investment banking, asset management, trust, mutual funds, securities brokerage, insurance and other specialty financing. The company operates through the following segments: Corporate Bank, Consumer Bank, and Wealth Management.

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