Regions Financial Corporation
RF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,893 | $2,074 | $2,245 | $2,521 |
| Dep. & Amort. | $144 | $236 | $353 | $371 |
| Deferred Tax | $21 | $32 | $22 | $165 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,027 | -$574 | -$274 | -$294 |
| Other Non-Cash | $567 | $540 | $756 | $267 |
| Operating Cash Flow | $1,598 | $2,308 | $3,102 | $3,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146 | -$157 | -$288 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | -$1,182 |
| Inv. Purchases | -$9,612 | -$2,610 | -$8,991 | -$8,360 |
| Inv. Sales/Matur. | $8,331 | $3,047 | $5,840 | $6,153 |
| Other Inv. Act. | $1,165 | -$1,887 | -$9,502 | $596 |
| Investing Cash Flow | -$262 | -$1,607 | -$12,941 | -$2,865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,140 | $0 | $0 | -$1,234 |
| Stock Issued | $489 | $0 | $0 | $390 |
| Stock Repurch. | -$848 | -$252 | -$230 | -$967 |
| Dividends Paid | -$994 | -$885 | -$762 | -$716 |
| Other Fin. Act. | -$212 | -$3,990 | -$7,353 | $13,817 |
| Financing Cash Flow | $2,575 | -$5,127 | -$8,345 | $11,290 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,911 | -$4,426 | -$18,184 | $11,455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,801 | $11,227 | $29,411 | $17,956 |
| End Cash | $10,712 | $6,801 | $11,227 | $29,411 |
| Free Cash Flow | $1,452 | $2,151 | $2,814 | $2,958 |