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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Regions Financial Corporation Cash Flow 2011-2024 | RF
Annual Cash Flow Regions Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.31 B | 3.1 B | 3.03 B | 2.32 B | 2.58 B | 2.28 B | 2.3 B | 2.04 B | 1.6 B | 2.11 B | 3.74 B | 2.44 B | 4.75 B |
Depreciation & Amortization |
236 M | 353 M | 371 M | 421 M | 426 M | 462 M | 537 M | 574 M | 523 M | 523 M | 645 M | 717 M | 683 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
614 M | 511 M | 319 M | 346 M | 362 M | 375 M | 337 M | 319 M | 319 M | 310 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Regions Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 396 M | - | - | 196 M | - | 1.83 B | - | 584 M | - | 2.27 B | - | 719 M | - | 2.32 B | 1.64 B | 787 M | - | 2.08 B | 1.32 B | 578 M | - | 1.27 B | 660 M | 154 M | - | 2 B | 1.15 B | 732 M | - | 1.75 B | 1.14 B | 788 M | - | 1.41 B | 667 M | 317 M | - | 1.52 B | 743 M | 421 M | - | 3.15 B | 2.17 B | 1.13 B | - | 2.22 B | 1.04 B | 755 M | - | 4.62 B | 2.84 B | 1.33 B |
Depreciation & Amortization |
- | - | 48 M | - | - | 63 M | - | 284 M | - | 105 M | - | 293 M | - | 101 M | - | 360 M | 228 M | 100 M | - | 321 M | 212 M | 105 M | - | 355 M | 239 M | 121 M | - | 410 M | 274 M | 140 M | - | 425 M | 267 M | 130 M | - | 384 M | 252 M | 123 M | - | 391 M | 248 M | 122 M | - | 497 M | 342 M | 171 M | - | 530 M | 348 M | 171 M | - | 504 M | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
596 M | 608 M | 588 M | 625 M | 575 M | 538 M | 511 M | 424 M | - | 329 M | 319 M | 304 M | 323 M | 336 M | 346 M | 346 M | 346 M | 346 M | 362 M | 362 M | 362 M | 362 M | 375 M | 375 M | 375 M | 375 M | 337 M | 337 M | 337 M | 337 M | 319 M | 319 M | 319 M | 319 M | 319 M | 319 M | 319 M | 319 M | 310 M | 310 M | 310 M | 310 M | 313 M | 313 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency