Development
Regions Financial Corporation
RF
$27.10
-$0.2601-0.95%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 391.00M | 490.00M | 581.00M | 612.00M | 685.00M |
| Total Depreciation and Amortization | 53.00M | 59.00M | 61.00M | 63.00M | 69.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.00M | 258.00M | 75.00M | -7.00M | 425.00M |
| Change in Net Operating Assets | 165.00M | 53.00M | -320.00M | -472.00M | 97.00M |
| Cash from Operations | 855.00M | 860.00M | 397.00M | 196.00M | 1.28B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.00M | 243.00M | -598.00M | -1.10B | -1.87B |
| Cash from Investing | -156.00M | 243.00M | -598.00M | -1.10B | -1.87B |
| Total Debt Issued | -2.00B | -1.00B | 3.00B | 2.00B | -- |
| Total Debt Repaid | -2.00B | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -253.00M | -1.00M | -33.00M | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.00M | -212.00M | -212.00M | -211.00M | -210.00M |
| Other Financing Activities | 1.59B | -760.00M | -1.50B | -3.28B | -3.64B |
| Cash from Financing | -2.91B | -1.97B | 1.25B | -1.49B | -3.85B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22B | -870.00M | 1.05B | -2.39B | -4.44B |