RankingsPricing
  1. US-listed companies
  2. REGIONS FINANCIAL CORP
  3. Financials
  4. Cash from operations

REGIONS FINANCIAL CORPRF

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,598-30.76%
Dec 31, 20232,308-25.60%
Dec 31, 20223,102+2.38%
Dec 31, 20213,030+30.38%
Dec 31, 20202,324-9.96%
Dec 31, 20192,581+13.45%
Dec 31, 20182,275-0.26%
Dec 31, 20172,281+16.73%
Dec 31, 20161,954+24.30%
Dec 31, 20151,572-25.00%
Dec 31, 20142,096-44.83%
Dec 31, 20133,799+55.63%
Dec 31, 20122,441-48.64%
Dec 31, 20114,753

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)