Regions Financial Corporation
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank seg…
Banks
US, Birmingham [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,994.00 | 4,227.00 | 4,753.00 | 2,441.00 | 3,799.00 | 2,096.00 | 1,572.00 | 1,954.00 | 2,281.00 | 2,275.00 | 2,581.00 | 2,324.00 | 3,030.00 | 3,102.00 | 2,364.00 | |
| Operating Cash (Net) | 1,994.00 | 4,227.00 | 4,753.00 | 2,441.00 | 3,799.00 | 2,096.00 | 1,572.00 | 1,954.00 | 2,281.00 | 2,275.00 | 2,581.00 | 2,324.00 | 3,030.00 | 3,102.00 | 2,364.00 | |
| Accounts Receivable | -10.00 | 47.00 | 60.00 | 14.00 | 31.00 | -187.00 | 12.00 | -219.00 | -410.00 | 171.00 | -347.00 | -246.00 | -231.00 | -2,242.00 | 194.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1,464.00 | 833.00 | 785.00 | 476.00 | 616.00 | 258.00 | -674.00 | -106.00 | -267.00 | -183.00 | 264.00 | 526.00 | -294.00 | -274.00 | -487.00 | |
| Other WC | -1,454.00 | 786.00 | 725.00 | 462.00 | 585.00 | 445.00 | -674.00 | 113.00 | -267.00 | -354.00 | 611.00 | 772.00 | -63.00 | 1,968.00 | -681.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,615.00 | 4,084.00 | 659.00 | 1,007.00 | -125.00 | -3,770.00 | -6,124.00 | -631.00 | -785.00 | -3,045.00 | 509.00 | -4,853.00 | -2,865.00 | -12,941.00 | -1,663.00 | |
| Capital Expenditure | -234.00 | -191.00 | -201.00 | -180.00 | -214.00 | -263.00 | -4.00 | -64.00 | -191.00 | -71.00 | -24.00 | -59.00 | -72.00 | -288.00 | -348.00 | |
| Purchases of Investments | -15,646.00 | -17,701.00 | -14,592.00 | -11,571.00 | -7,050.00 | -5,965.00 | -7,819.00 | -7,874.00 | -5,074.00 | -3,410.00 | -8,102.00 | -8,956.00 | -8,360.00 | -8,991.00 | -2,610.00 | |
| Sale/Maturity of Investment | 10,873.00 | 18,358.00 | 13,716.00 | 9,420.00 | 9,310.00 | 5,126.00 | 7,257.00 | 6,976.00 | 4,777.00 | 3,811.00 | 9,052.00 | 5,434.00 | 6,153.00 | 5,840.00 | 3,047.00 | |
| Property, Plant, Equipment (P&PE) | -234.00 | -191.00 | -201.00 | -180.00 | -214.00 | -263.00 | -4.00 | -64.00 | -191.00 | -71.00 | -24.00 | -59.00 | -72.00 | -288.00 | -348.00 | |
| Acquisitions (Net) | -2,309.00 | - - | - - | 855.00 | 28.00 | 21.00 | -4,824.00 | 64.00 | 41.00 | 357.00 | 24.00 | -381.00 | -1,182.00 | -1,182.00 | -1,561.00 | |
| Other Investing Activities | 5,701.00 | 3,618.00 | 1,736.00 | 2,483.00 | -2,199.00 | -2,689.00 | -734.00 | 267.00 | -338.00 | -3,732.00 | -441.00 | -891.00 | 596.00 | -8,320.00 | -191.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3,341.00 | -9,403.00 | -5,086.00 | -5,204.00 | -3,890.00 | -405.00 | -5,862.00 | -1,186.00 | -2,966.00 | -327.00 | -2,514.00 | -16,371.00 | -11,290.00 | -8,345.00 | -5,127.00 | |
| Debt Repayment | -3,246.00 | -9,116.00 | -6,004.00 | -2,201.00 | -1,717.00 | -1,350.00 | -1,142.00 | -3,916.00 | -6,255.00 | -17,451.00 | -4,652.00 | -10,918.00 | -1,779.00 | - - | -2,000.00 | |
| Dividends Paid | -299.00 | -233.00 | -226.00 | -102.00 | -170.00 | -299.00 | -368.00 | -381.00 | -410.00 | -516.00 | -656.00 | -698.00 | -716.00 | -762.00 | -885.00 | |
|
Common Stock
|
3,352 | - - | - - | 4,375 | 340 | 742 | 8,606 | 4,791 | 6,278 | 22,574 | 1,620 | 692 | 15,738 | 620 | 287 | |
| Issued | 1,769.00 | - - | - - | 875.00 | - - | 486.00 | 7,983.00 | 3,952.00 | 5,003.00 | 20,452.00 | 490.00 | 346.00 | 14,771.00 | 390.00 | - - | |
| Repurchased | -1,583.00 | - - | - - | -3,500.00 | -340.00 | -256.00 | -623.00 | -839.00 | -1,275.00 | -2,122.00 | -1,130.00 | -346.00 | -967.00 | -230.00 | -287.00 | |
| Other Financing Activities | 18.00 | -54.00 | 1,144.00 | -276.00 | -1,663.00 | 1,824.00 | 12.00 | -2.00 | -29.00 | -36.00 | 3,924.00 | 27,987.00 | -19.00 | -7,743.00 | -3,955.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 10,973.00 | 8,011.00 | 6,919.00 | 7,245.00 | 5,489.00 | 5,273.00 | 4,004.00 | 5,314.00 | 5,451.00 | 3,981.00 | 3,538.00 | 4,114.00 | 17,956.00 | 29,411.00 | 11,227.00 | |
| End of Period | 8,011.00 | 6,919.00 | 7,245.00 | 5,489.00 | 5,273.00 | 4,004.00 | 5,314.00 | 5,451.00 | 3,981.00 | 3,538.00 | 4,114.00 | 17,956.00 | 29,411.00 | 11,227.00 | 6,801.00 | |
| Change | -2,962.00 | -1,092.00 | 326.00 | -1,756.00 | -216.00 | -1,269.00 | 1,310.00 | 137.00 | -1,470.00 | -443.00 | 576.00 | 13,842.00 | 11,455.00 | -18,184.00 | -4,426.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 284.00 | 284.00 | 269.00 | 717.00 | 645.00 | 523.00 | 523.00 | 574.00 | 537.00 | 462.00 | 426.00 | 421.00 | 371.00 | 353.00 | 236.00 | |
| Stock Based Compensation | - - | - - | - - | 33.00 | 40.00 | 48.00 | 50.00 | 52.00 | 62.00 | 50.00 | 51.00 | 53.00 | 57.00 | 60.00 | 61.00 | |
| Other | 422.00 | 954.00 | 1,509.00 | -329.00 | 983.00 | 80.00 | 292.00 | 110.00 | 529.00 | 137.00 | -60.00 | -666.00 | 1,047.00 | 696.00 | 981.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,760.00 | 4,036.00 | 4,552.00 | 2,261.00 | 3,585.00 | 1,833.00 | 1,568.00 | 1,890.00 | 2,090.00 | 2,204.00 | 2,557.00 | 2,265.00 | 2,958.00 | 2,814.00 | 2,016.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -370.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |