27.51000 USD
0.12
0.44%
Last update Dec 16, 3:59 PM EST
Pre-market
Day range
27.21000
27.63000
Previous close
27.39000
Open
27.49000
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Regions Financial Corporation
27.51
0.12
0.44%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 952M 1.8B 2.9B 3.8B
Net income 1.9B 2.1B 2.2B 2.5B
Depreciation 144M 236M 353M 371M
Deferred taxes 21M 32M 22M 165M
StockBased compensation
Other non cash items -79M 31M 514M 1.0B
Accounts receivable -831M 194M -2.2B -231M
Accounts payable
Other assets liabilities -196M -768M 2.0B -63M
Investing activities -1.4B 246M -3.2B -3.5B
Capital expenditures
Net intangibles -146M -157M -288M -72M
Net acquisitions 0 0 -1.2B
Purchase of investments -9.6B -2.6B -9.0B -8.4B
Sale of investments 8.3B 3.0B 5.8B 6.2B
Other investing activity -158M -191M -94M -93M
Financing activities 2.8B -1.2B -1.0B -2.5B
Long term debt issuance 3.7B 2B 0 647M
Long term debt payments -100M -2B 0 -1.8B
Short term debt issuance 500M 0 0 -102M
Common stock issuance 489M 0 0 390M
Common stock repurchase -848M -252M -230M -967M
Common dividends -994M -885M -762M -716M
Other financing charges -27M -35M -24M -19M
End cash position 10.7B 6.8B 11.2B 29.4B
Income tax paid 64M
Interest paid 2.2B
Free cash flow 1.5B 2.2B 2.8B 3.0B
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Pre-market

Exchange is currently open for pre-market.
Main market opens in 5 hours 1 minute

04:28
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
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