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Regions Financial
Regions Financial

-12.37%

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.156 B2.181 B2.181 B84 M -689 M 000 -689 M 27 M78 M525 M0 -180 M -1.418 B 0 -7.262 B 5.306 B718 M -568 M -1.65 B -1.417 B -1.003 B 03.502 B195 M10.907 B10.712 B0
2024-121.893 B1.598 B1.598 B144 M -1.027 B -831 M 00 -196 M 021 M567 M -146 M -146 M -262 M 0 -9.612 B 8.331 B1.165 B2.575 B4.14 B -848 M -994 M 489 M -212 M 3.911 B10.712 B6.801 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Regions Financial

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