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    Regions Financial Corpora...

    NYSE: RF · Real-Time Price · USD
    25.70
    0.10 (0.39%)
    At close: Aug 18, 2025, 3:59 PM
    25.34
    -1.38%
    Pre-market: Aug 19, 2025, 08:00 AM EDT

    Regions Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.89B 2.07B 2.25B 2.52B
    Depreciation & Amortization
    		 144M 236M 353M 371M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -196M -768M 1.97B -63M
    Other Non-Cash Items
    		 567M 540M 756M 267M
    Deferred Income Tax
    		 21M 32M 22M 165M
    Change in Working Capital
    		 -1.03B -574M -274M -294M
    Operating Cash Flow
    		 1.6B 2.31B 3.1B 3.03B
    Capital Expenditures
    		 -146M -157M -288M -72M
    Cash Acquisitions
    		 n/a n/a n/a -1.18B
    Purchase of Investments
    		 -9.61B -2.61B -8.99B -8.36B
    Sales Maturities Of Investments
    		 8.33B 3.05B 5.84B 6.15B
    Other Investing Acitivies
    		 1.17B -1.89B -9.5B 596M
    Investing Cash Flow
    		 -262M -1.61B -12.94B -2.87B
    Debt Repayment
    		 4.14B n/a n/a -1.23B
    Common Stock Repurchased
    		 -848M -252M -230M -967M
    Dividend Paid
    		 -994M -885M -762M -716M
    Other Financial Acitivies
    		 -212M -3.99B -7.35B 13.82B
    Financial Cash Flow
    		 2.58B -5.13B -8.35B 11.29B
    Net Cash Flow
    		 3.91B -4.43B -18.18B 11.46B
    Free Cash Flow
    		 1.45B 2.15B 2.81B 2.96B

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