REGIONS FINANCIAL CORP (RF) Cash flow
Market cap
$24.3B
P/E ratio
12.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 717 | 645 | 523 | 523 | 574 | 537 | 462 | 426 | 421 | 371 | 353 | 236 | 144 | 84 |
| Cash from operations | 4,753 | 2,441 | 3,799 | 2,096 | 1,572 | 1,954 | 2,281 | 2,275 | 2,581 | 2,324 | 3,030 | 3,102 | 2,308 | 1,598 | 2,181 |
| Capital expenditures | -201 | -180 | -186 | -242 | -369 | -205 | -150 | -151 | -178 | -134 | -91 | -90 | -186 | -174 | -155 |
| Cash from investing | 659 | 1,007 | -125 | -3,770 | -6,124 | -631 | -785 | -3,045 | 509 | -4,853 | -2,865 | -12,941 | -1,607 | -262 | -1,418 |
| Repurchases of common stock | - | - | 340 | 256 | 623 | 839 | 1,275 | 2,122 | 1,101 | - | 467 | 230 | 252 | 348 | 1,067 |
| Proceeds from issuance of term debt, net | 1,001 | - | 750 | - | 5,996 | 3,357 | 6,649 | 21,750 | 21,274 | 4,698 | 647 | - | 2,000 | 3,740 | - |
| Repayments of term debt | 6,004 | 2,201 | 1,717 | 1,350 | 1,142 | 3,916 | 6,255 | 17,451 | 25,926 | 10,918 | 1,779 | - | 2,000 | 100 | 1,900 |
| Cash from financing | -5,086 | -5,204 | -3,890 | 405 | 5,862 | -1,186 | -2,966 | 327 | -2,514 | 16,371 | 11,290 | -8,345 | -5,127 | 2,575 | -568 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |