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Regions Financial Corp. (RF)
NYSE:RF

Regions Financial (RF) Cash flow

1,320 Followers

Regions Financial Cash Flow

RF's free cash flow for Q4 2023 was $784.00M. For the 2023 fiscal year, RF's free cash flow was decreased by $-890.00M and operating cash flow was $855.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.31B$ 2.31B$ 3.10B$ 3.04B$ 2.32B$ 2.58B
Investing Cash Flow
$ -1.61B$ -1.61B$ -12.94B$ -2.87B$ -4.85B$ 509.00M
Financing Cash Flow
$ -5.13B$ -5.13B$ -8.35B$ 11.29B$ 16.37B$ -2.51B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.21B$ 6.80B$ 11.23B$ 29.42B$ 17.96B$ 4.11B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 346.00M$ 490.00M
Issuance Of Debt
---$ -1.23B$ 4.70B$ 21.27B
Repayment Of Debt
$ -2.00B$ -2.00B-$ -1.88B$ -10.92B$ -25.93B
Free Cash Flow
$ 2.12B$ 2.12B$ 3.01B$ 2.94B$ 2.27B$ 2.56B
Domestic Sales
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Foreign Sales
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Currency in USD

Regions Financial Cash Flow

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