Regions Financial Corporation (RF) - Quarterly Cash Flow Statement

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23.52 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	490	501	368	391	490	581	612	685	429	583	548	438	651	790	642	616	530	-214	162	389	409	390	394	406	564	375	414	335	311	316	301	295	320	275	273	285	258	285	234	211	325	300	319	227	293	267	335	265	301	355	199	-548	155	109	69	89	-155	-277	-196	-543	-377	-188	77	-6,218.296	79.461	206.393	336.668	70.641	394.164	453.309	332.981	361.551	351.657	345.257	294.68	253.996	256.556	248.351	241.641	236.46	256.746	162.024	168.535	163.753	164.722	164.766	158.6	156.234	156.479	153.126	154.063	138.184	135.199	112.799	122.752	128.366	127.859	125.293	146.005	129.1	117.8	142	136.5	127	118.9	89.6	86.2	79	77	75	68.7	64.8	50.6	61.5	52.8	44.7	45.9	42	40.2	37.3	39.4	36	33.2	28	28.6	28	27.4	24.6	25.2	23.1	22.1	19.8	20.7	19.2	18.6	17.6	18.2	17.2	15.9
Depreciation & Amortization Numbers are in millions	34	41	48	53	59	61	63	69	83	96	105	78	98	94	101	61	132	128	100	105	109	107	105	107	116	118	121	127	136	134	140	149	158	137	130	139	132	129	123	132	143	126	122	148	155	171	171	187	405	63	62	64	67	70	68	68	71	72	73	72	72	72	68	54.044	99.498	103.848	113.991	-47.987	52.812	132.699	131.885	-55.253	70.195	71.419	73.677	60.631	80.417	78.663	77.868	105.937	44.932	48.971	46.331	130.307	-39.073	47.045	42.096	32.403	65.411	45.987	31.431	46.962	52.996	41.883	36.905	33.363	35.394	34.869	34.701	35.8	32.5	31.1	31.3	31.6	66.5	20.8	19.5	20	17.3	16	14.6	16.1	13.3	12	11.1	26	-1.7	8.6	7.8	7.8	24.5	-0.9	9.3	8.9	10.8	7.2	6.1	17.8	3.6	3.2	3.1	3.6	3.4	3.5	3.4	3.3	3.4	3	2.9
Deferred Income Tax Numbers are in millions	-15	13	35	8	11	-30	43	-20	-34	3	73	-35	20	88	92	76	8	-173	-69	55	-11	-1	19	80	37	6	103	146	1	0	62	49	8	-10	20	133	28	2	38	19	9	52	115	69	94	95	121	135	98	146	55	34	24	-67	-14	6	-70	-33	-113	716	-169	-163	-139	-285.254	-98.427	-1.626	-21.444	63.463	6.706	-21.731	-172.182	31.849	31.655	-8.265	5.86	-65.627	10.512	-4.166	5.551	7.228	11.391	-16.811	40.081	24.441	19.213	-11.548	-16.088	3.79	8.182	10.688	6.342	11.278	6.719	9.137	-3.444	39.232	71.244	-9.522	-5.86	3.9	3.4	-0.6	3.5	-17.7	42.6	5.5	-2.8	17.4	-0.7	-1.5	-4.5	15.7	-3	-3.8	-2.5	14.6	-2.9	-7.6	3.2	9.6	-5.6	0.3	-5.2	6.2	-4.7	-0.5	-3	-1.6	-4.4	-3.2	-2.5	-0.9	-2	-2.4	-0.2	-0.5	-1.4	-1.3	-1.3
Stock Based Compensation Numbers are in millions	-4	0	4	61	0	0	8	60	0	0	5	57	0	0	0	53	0	0	0	51	0	0	0	50	0	0	0	62	0	0	0	52	0	0	0	50	0	0	0	48	0	0	0	40	0	0	0	33	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	525	-399	-229	224	53	-320	-472	97	-144	123	-350	49	138	-61	-420	-256	-67	799	50	-84	151	266	-69	242	-83	13	-355	-283	112	-45	-51	-383	97	23	157	-691	258	-13	-228	257	271	-47	-223	-69	265	181	239	-222	733	1	-36	-558	706	31	606	-155	-82	560	510	-1,723	-893	1,611	-459	-448.049	230.219	-123.426	-1,153.098	-4,739.674	-405.485	-1,078.366	4,185.045	1,847.302	-117.059	-701.491	-65.338	153.771	701.829	-632.836	55.852	330.382	-295.669	773.62	-342.019	114.867	96.499	130.788	-386.039	-19.222	-228.133	-232.637	-116.622	-653.856	170.704	-316.601	-83.875	224.146	-104.585	-50.684	21.686	218.7	-309.1	111.3	-150.5	-90.6	55.2	-378.9	-28.6	-117.9	-31	-16.9	-16.1	-69.7	55.9	-98	-38.6	-21.8	-21.3	-39.5	44.1	-33	27.8	-54.7	15.3	-8.5	3.7	-14.9	-5.2	109.5	-87.7	-20.1	3.3	3	-11.4	-9.3	-8.9	42.4	-76.3	-8.7	8.2
Accounts Receivables Numbers are in millions	249	-119	-130	419	-229	-293	297	-218	-1,404	-457	-163	-39	121	-217	-96	-246	-55	14	41	-218	105	147	-381	210	53	-31	-61	-325	-64	9	-30	-247	154	-234	108	-104	25	203	-112	-190	-2	8	-3	18	-5	40	-22	18	-21	53	-36	61	0	0	-20	0	0	0	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	276	-292	-120	-195	282	-27	-769	315	1,260	580	-187	88	17	156	-324	-10	-12	785	9	134	46	119	312	32	-136	44	-294	-283	176	-54	-21	-136	-57	257	49	-396	175	-13	-228	447	273	-55	-220	-87	270	141	261	-222	-4	54	139	-619	706	0	626	-155	-82	560	510	-1,723	-893	1,611	-459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	81	222	285	380	112	-7	-50	385	-13	54	264	231	-66	-202	304	-498	78	317	544	32	105	-19	129	169	-23	-6	-129	-11	252	14	284	104	27	-85	210	141	122	70	127	-41	27	-109	88	278	172	323	264	-139	-359	-283	475	1,145	822	1,367	603	885	770	753	1,451	1,389	1,724	1,015	-168	7,981.902	691.995	277.128	180.93	3,880.726	126.992	-19.157	57.503	249.067	48.941	12.353	-6.036	535.285	-216.08	235.663	-161.65	-575.232	55.08	193.629	-179.318	-50.672	120.024	36.218	16.454	32.804	-294.972	-139.283	511.507	55.209	27.844	30.2	26.892	-273.986	133.962	23.218	219.347	352.5	399.2	-194.9	-94	-519.6	30.8	56.7	-15.8	14.7	10.9	11.8	18	-50	6.2	20.2	1.1	-16.2	29.8	5	5.2	153.8	13.3	-42.8	72.3	-57.1	51.7	-102.2	50.7	-83.4	12.1	101.8	-80.3	-7.4	40.2	-0.2	-3.4	46.3	-55.1	44.3	24
Operating Cash Flow Numbers are in millions	1,111	296	411	809	860	397	196	1,276	321	921	584	761	841	709	719	-1	681	857	787	497	763	743	578	1,004	611	506	154	314	812	419	736	214	610	340	790	7	798	473	294	578	775	322	421	653	979	1,037	1,130	226	1,178	282	755	137	1,774	1,510	1,332	893	534	1,075	1,725	-89	357	2,347	-621	1,084.347	1,002.746	462.317	-542.953	-772.831	175.189	-533.246	4,535.232	2,434.516	385.389	-280.727	302.843	938.056	833.234	-74.325	219.262	104.775	72.48	1,161.433	-266.39	382.696	361.385	367.269	-184.977	206.009	-293.033	-162.119	586.721	-402.223	393.462	-122.582	99.23	151.121	263.874	123.174	415.879	740	243.8	88.9	-73.2	-469.3	314	-206.3	58.5	13.2	73.5	84.4	80.7	-23.1	123	-8.1	23.9	47.3	49.8	8.5	100.5	175.5	99.4	-62.1	124.9	-22.5	90.1	-82.4	76	66.9	-51.2	104.8	-54.3	18.1	50.9	10.8	9.5	109.1	-111.2	54.5	49.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	173	-50	-123	-97	-97	-21	-18	-26	-28	-165	-69	-14	-21	-26	-11	-24	-19	-12	-4	-5	-9	-2	-8	-34	-35	0	-2	-151	-22	-10	-8	-29	-11	-19	-5	-176	-123	-23	-51	-87	-81	-58	-37	-64	-51	-66	-33	-66	-35	-42	-37	-38	-35	-100	-28	-73	-47	-28	-43	-114	23	-53	-90	-129.627	-81.518	-131.916	-120.938	-175.753	-112.781	-112.573	-52.725	-42.484	-9.954	-27.792	-14.431	-47.468	-130.101	-79.218	-50.524	-42.213	-43.469	-26.754	-19.03	-22.164	-20.908	-18.287	-8.76	-14.703	-17.049	-15.71	-18.678	-21.044	-20.963	-23.397	-17.986	-88.4	-16.346	-26.455	-18.843	-25.3	-22.6	-32.9	-30.3	-87.9	-50.6	-22.1	-16.8	-13.7	-12.1	-8.1	-10.8	-19.1	-7.7	-10.2	-13.3	-7.1	-8.2	-7.6	-12.7	0	-9.8	-9.9	-3.8	-3.6	-4.5	-5.1	-4.1	-4.2	-6.6	-2.9	-5.5	-6.9	-2	-2.9	-4.1	-8.5	-4.8	-2.5	-3.8
Acquisitions Net Numbers are in millions	0	0	0	-118	97	21	0	0	0	165	69	-1,182	0	0	0	-6	6	-387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,999	0	0	1,255	0	0	0	0	-5.7	0	74.299	-68.599	0	0	0	0	0	0	0	0	915.369	0	0	0	0	0	0	0	0	0	0	0	73.374	0	0	-92.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,557	-2,440	-2,077	-1,264	-555	-129	-662	-521	-1,681	-2,430	-4,359	-1,232	-1,338	-3,785	-2,005	-2,560	-4,044	-1,044	-1,308	-937	-1,998	-3,926	-1,241	-650	-986	-898	-876	-1,185	-1,187	-1,116	-1,586	-1,766	-2,016	-2,138	-1,954	-3,437	-1,522	-1,628	-1,232	-1,441	-2,072	-1,606	-846	-1,162	-1,234	-2,127	-2,527	-2,759	-1,842	-1,895	-5,075	-3,436	-1,978	-3,855	-5,323	-11,129	-1,673	-1,518	-3,381	-6,334	-3,571	-1,876	-3,865	-2,156.347	-584.488	-1,006.661	-3,105.77	-800.58	-299.089	-954.922	-223.75	-2,760.776	-1,296.168	-1,025.251	-630.009	-1,368.235	-2,060.009	-1,631.658	-1,803.416	-1,669.817	-1,444.99	-1,363.204	-491.457	-798.632	-1,283.527	-1,177.975	-2,117.683	-1,584.524	-1,561.343	-1,375.091	-862.65	-337.855	-1,475.868	-1,373.621	-663.22	19.066	-113.209	-309.021	-123.772	-1,633.7	-1,006.1	-703.4	-2,015	-2,767.6	-3,413.5	-789.4	-979.7	-370	-660.4	-93.8	-256.1	-173.2	-177.5	485.9	-1,204.5	-288.8	-475.5	-210.3	-33.7	-1,492.2	-179.5	-117.7	-650.8	-194.6	-159.2	-95.4	-95.7	-111.1	-119.6	-188.5	-99.5	-199	-133	-34.6	-31.9	-180.6	-478.6	-15.5	-38.5
Sales Maturities Of Investments Numbers are in millions	2,481	1,727	1,973	716	775	788	768	1,036	1,014	1,387	2,403	1,499	1,519	1,606	1,529	1,758	1,589	1,176	911	1,566	1,618	4,900	968	924	1,051	985	851	1,119	1,210	1,076	1,372	1,256	1,905	1,940	1,875	2,924	1,485	1,423	1,425	1,262	1,300	1,632	932	1,115	3,443	2,597	2,155	2,748	1,790	1,889	2,993	3,548	1,394	4,990	3,784	11,127	2,082	1,852	3,297	3,207	2,575	3,205	1,886	973.326	651.477	808.671	2,899.032	1,245.991	1,086.447	1,564.571	577.274	4,064.424	826.811	1,011.359	628.783	1,267.407	2,187.689	1,775.164	2,015.784	1,159.064	3,659.772	884.501	1,136.811	308.376	2,145.61	1,231.395	1,511.598	2,374.163	1,238.123	803.18	842.293	1,221.157	958.532	1,851.491	1,253.094	276.432	428.533	257.562	1,855.692	430.3	251.2	793	1,070	2,679.8	2,983	517.7	612.1	364.8	572.3	131.6	321.9	318.5	344.5	-27.8	617.5	307.3	71	107.3	153.8	200.5	117.2	148.2	557.9	156.8	122.2	152	99.2	75.3	136	130.7	83.3	152.1	92.8	58.1	38.4	64.7	152.9	53.3	85.6
Other Investing Activites Numbers are in millions	555	6	1	653	23	-1,257	-1,184	-2,358	-1,390	-4,345	-1,643	-1,598	946	767	409	2,779	2,035	-1,268	-4,883	-342	567	749	-1,415	-1,485	-1,185	-757	-19	-757	576	-392	85	382	684	-222	-577	-1,100	-1,030	-2,017	-1,046	-850	-270	-940	-629	380	-1,087	-1,318	-174	1,059	674	1,241	285	1,015	865	-786	642	484	295	1,315	1,524	423	2,522	-1,087	1,534	-740.114	-620.518	-2,115.534	-1,235.81	-1,217.522	-545.605	607.829	255.788	116.783	-395.089	-724.342	-45.895	-130.11	-89.056	-374.835	-529.675	5,949.887	-6,349.89	-827.641	-596.132	765.828	-979.616	-504.326	-79.268	-560.199	-435.381	-297.744	508.765	135.362	24.96	709.223	-326.974	-323.158	-401.944	-1,134.516	-780.61	-618.1	-884.3	-1,103.5	-602.1	-47.3	-486.3	-389.8	-143.1	-671.2	-682.4	-523	-176.4	-392.4	-55.1	-773.4	-5.5	24.8	148.8	-125.7	-108.2	1,395.6	-748	-421.1	-15.9	-113.9	-137.3	-256.3	-55.7	-425.3	-230.5	-214.7	9.5	-229.6	2.8	-125.6	125.4	-252	-269	-88.1	41.5
Investing Cash Flow Numbers are in millions	-348	-1,606	1,194	-110	243	-598	-1,096	-1,869	-2,085	-5,388	-3,599	-2,513	1,127	-1,412	-67	1,977	-414	-1,136	-5,280	287	187	1,723	-1,688	-1,211	-1,120	-670	-44	-823	599	-432	-129	-128	573	-420	-656	-1,789	-1,186	-2,245	-904	-1,107	-1,111	-972	-580	269	1,071	-886	-579	982	587	1,235	-1,797	1,089	246	249	-925	409	657	1,621	1,397	-2,818	1,549	189	-535	-1,923.135	-553.529	-2,313.524	-1,442.548	-772.111	241.753	1,291.777	540.713	1,420.431	-864.446	-738.234	-47.121	-230.938	38.624	-231.329	-317.307	5,439.134	-4,135.108	-1,306.344	49.222	275.572	-117.533	-450.906	-685.353	229.44	-758.601	-869.655	488.408	1,092.038	-492.376	1,187.093	170.089	-27.66	-86.62	-1,185.975	951.31	-1,821.5	-1,639.2	-1,013.9	-1,547.1	-135.1	-916.8	-661.5	-510.7	-676.4	-770.5	-485.2	-110.6	-247.1	111.9	-315.3	-592.5	43.3	-255.7	-228.7	11.9	103.9	-810.3	-390.6	-108.8	-151.7	-174.3	-199.7	-52.2	-461.1	-214.1	-272.5	-6.7	-276.5	-37.4	-102.1	131.9	-367.9	-594.7	-50.3	88.6
Financing Activities:
Debt Repayment Numbers are in millions	1,881	1,259	2,000	0	-1,000	3,000	0	0	0	0	0	-30	-428	-42	-632	-1,349	-1,481	-5,541	3,251	-4,602	1,050	-1,150	500	1,199	1,301	3,349	-650	1,954	-658	1,348	-1,750	1,744	-2,912	1,110	-511	1,009	1,903	-849	-293	-349	78	-402	-602	409	-21	1,099	256	-710	-1,370	374	-1,059	-1,877	-1,280	-1,011	-1,705	-850	-392	-8	-3,854	-1,192	-2,063	-2,424	-6,929	3,163.615	721.647	1,385.739	7,081.614	1,848.061	1,247.438	268.039	799.531	-3,199.202	-219.507	504.199	-420.2	-913.748	797.908	-563.713	-628.562	-1,184.777	-900.895	-2,264.476	1,512.89	-436.161	-987.264	908.933	1,152.151	-705.484	-96.071	1,106.542	316.245	-1,191.501	674.781	-786.967	962.403	-303.407	986.984	932.517	-3,454.846	1,337.9	199.6	1,829.5	915.3	706.2	250.5	951.5	-48.7	418.6	103	373.5	-218.9	245.8	77.7	107.4	-74.4	-392.9	365	190.4	-282.9	178.1	381.1	382.2	-81.6	112.2	-124.2	103.3	-89.4	34.4	140.4	28.3	34.8	-8.2	-28.9	-126	-67	186.3	37.8	4.6	-87.1
Common Stock Issued Numbers are in millions	489	0	0	0	0	0	0	0	0	0	0	0	0	390	0	346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-389	0	0	875	0	0	0	0	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-601	-87	-102	-252	-1	-33	0	-1	-1	-15	-215	-300	-10	-667	-2	-1	0	-7	0	-132	-589	-190	-190	-370	-1,282	-235	-235	-500	-500	-125	-150	-270	-215	-179	-175	-79	-270	-172	-102	-248	0	0	-8	-173	-167	-173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-249	-244	-247	-250	-212	-212	-211	-210	-184	-183	-185	-186	-175	-178	-177	-177	-177	-172	-172	-174	-164	-159	-159	-164	-117	-117	-118	-16	-121	-100	-173	-97	-98	-92	-94	-94	-95	-96	-83	-83	-89	-78	-49	-49	-49	-50	-22	-17	-14	-14	-57	-56	-58	-56	-56	-56	-56	-58	-63	-65	-63	-59	-112	-69.595	-70.34	-264.47	-264.19	-263.169	-251.209	-253.585	-267.469	-416.151	-159.118	-159.629	-159.907	-155.748	-156.615	-157.748	-158.499	-155.283	-154.058	-90.508	-89.968	-71.015	-71.159	-66.752	-66.549	-64.181	-64.232	-64.076	-66.718	-64.424	-63.776	-63.704	-58.353	-59.558	-59.895	-59.375	-59.619	-54.5	-55.1	-56	-56.3	-51.4	-50.7	-45	-44.5	-27.4	-54.8	-29.4	-26.6	-22	-21.9	-21.8	-21.8	-15	-15.2	-15	-14.9	-11	-13.8	-13.2	-12.3	-9.8	-9.7	-9.6	-9.7	-8.4	-8.3	-8.3	-8.3	-7.9	-7.9	-7.9	-7.9	-7.6	-7.5	-7.5	-7.6
Other Financing Activities Numbers are in millions	-241	-2,389	1,193	-2,412	-761	-1,501	-1,283	-3,635	-2,886	-2,780	1,949	4,172	548	1,764	7,121	4,033	1,666	13,942	2,555	3,171	-668	-286	1,228	-415	-184	-1,732	97	-709	-502	-1,353	389	-250	2,043	-928	-276	1,252	103	618	3,110	430	311	753	741	132	-2,234	-1,680	-1,341	1,078	-217	-5,584	1,511	-311	-393	-38	1,755	-364	-1,267	-2,083	-345	3,806	159	3,242	2,359	5,184.933	-1,551.805	717.728	-5,583.943	1,496.934	-1,611.124	-271.658	-5,870.902	1,791.292	773.077	885.539	152.071	910.222	-1,416.42	1,278.174	929.867	2,080.196	-731.241	2,985.738	-1,333.195	-18.941	740.344	-554.577	-545.993	775.423	1,128.156	681.839	-1,464.986	603.63	-611.737	-61.609	-840.302	270.242	-967.146	337.111	1,825.327	-43	1,351.9	-722.5	223.5	638.7	192.8	-110.1	780	169.6	847.9	230.7	73	-12.1	-170.6	398.7	683.5	189.3	-63	108.8	118.1	-294.1	470.8	-3.1	-7.4	109.4	167.9	134.7	27.8	421.3	161.4	-114.1	320	239.9	181.8	104.6	52.3	56.9	667.2	44.6	-153.9
Financing Cash Flow Numbers are in millions	1,279	-1,461	2,844	-2,914	-1,973	1,254	-1,494	-3,846	-3,070	-2,978	1,549	3,656	-55	1,377	6,312	2,507	8	8,222	5,634	-1,737	-371	-1,785	1,379	250	-282	1,265	-906	729	-1,781	-230	-1,684	1,127	-1,182	-73	-1,058	2,088	1,641	-499	2,632	-250	300	273	82	492	-2,471	-804	-1,107	351	-1,601	-5,224	1,270	-2,244	-1,731	-1,105	-6	-1,270	-1,715	-2,156	-4,262	2,549	-1,967	759	-4,682	8,281.551	-919.842	1,854.582	1,237.24	2,835.57	-807.259	-913.192	-5,609.772	-2,197.84	408.86	1,129.003	-452.196	-266.376	-897.314	515.918	26.375	-5,265.353	4,290.021	645.098	-51.848	-540.191	-335.42	303.275	545.701	10.799	975.867	1,413.531	-1,247.184	-649.794	-7.759	-951.084	-290.375	-140.464	-66.703	1,175.509	-1,726.519	1,201.4	1,326.3	1,040.6	1,060.4	1,114.2	382.7	799.2	614.3	549	879.5	560.5	-170.7	196.5	-109.3	401.4	580.9	-243.7	287.1	266.3	-198.1	-192.8	814.2	375.2	-101.2	332.1	34.1	221.4	-71	462.1	293.7	-93.8	346.7	224	145.4	-28.8	-21.9	235.6	697	41.5	-252
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2,042	-2,771	4,449	-2,215	-870	1,053	-2,394	-4,439	-4,834	-7,445	-1,466	1,904	1,913	674	6,964	4,483	275	7,943	1,141	-953	579	681	269	43	-791	1,101	-796	220	-370	-243	-1,077	1,213	1	-153	-924	306	1,253	-2,271	2,022	-779	-36	-377	-77	1,414	-421	-653	-556	1,559	164	-3,707	228	-1,018	289	654	401	32	-524	540	-1,140	-358	-61	3,295	-5,838	7,258.663	-470.625	3.375	-748.261	1,290.628	-390.317	-154.661	-533.827	1,749.205	-70.197	110.042	-196.474	440.742	-25.456	210.264	-71.67	278.556	227.393	500.187	-269.016	118.077	-91.568	219.638	-324.629	446.248	-75.767	381.757	-172.055	40.021	-106.673	113.427	-21.056	-17.003	110.551	112.708	-359.33	120	-69.1	-1,177.4	-559.9	509.8	-220.1	-68.6	162.1	-114.2	182.5	159.7	-200.6	-73.7	125.6	78	12.3	-153.1	81.2	46.1	-85.7	86.6	103.3	-77.5	-85.1	157.9	-50.1	-60.7	-47.2	67.9	28.4	-261.5	285.7	-34.4	158.9	-120.1	119.5	-23.2	-8.9	45.7	-113.7
Cash At End Of Period Numbers are in millions	10,521	8,479	11,250	6,801	9,016	9,886	8,833	11,227	15,666	20,500	27,945	29,411	27,507	25,594	24,920	17,956	13,473	13,198	5,255	4,114	5,067	4,488	3,807	3,538	3,495	4,286	3,185	3,981	3,761	4,131	4,374	5,451	4,238	4,237	4,390	5,314	5,008	3,755	6,026	4,004	4,783	4,819	5,196	5,273	3,859	4,280	4,933	5,489	3,930	3,766	7,473	7,245	8,263	7,974	7,320	6,919	6,887	7,411	6,871	8,011	8,369	8,430	5,135	10,972.393	3,713.73	4,184.355	4,180.98	4,929.241	3,638.613	4,028.93	4,183.591	4,717.418	2,968.213	3,038.41	2,928.368	3,124.842	2,684.1	2,709.556	2,499.292	2,570.962	2,292.406	2,065.013	1,564.826	1,833.842	1,715.765	1,807.333	1,587.695	1,912.324	1,466.076	1,541.843	1,160.086	1,332.141	1,292.12	1,398.793	1,285.366	1,306.422	1,323.425	1,212.874	1,100.166	1,459.5	1,339.5	115.6	1,293	509.8	-220.1	-68.6	1,060.7	-114.2	182.5	159.7	595.1	-73.7	125.6	78	665.8	-153.1	81.2	46.1	510.5	86.6	103.3	-77.5	483.7	157.9	-50.1	-60.7	521.6	67.9	28.4	-261.5	734.1	-34.4	158.9	-120.1	444	-23.2	-8.9	45.7	311

Regions Financial Corporation

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