Regions Financial Corp (RF)
19.77
+0.42
(+2.17%)
USD |
NYSE |
Apr 24, 16:00
19.60
-0.17
(-0.86%)
Pre-Market: 09:04
Regions Financial Cash from Operations (Quarterly): 855.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 855.00M |
| September 30, 2023 | 860.00M |
| June 30, 2023 | 397.00M |
| March 31, 2023 | 196.00M |
| December 31, 2022 | 1.276B |
| September 30, 2022 | 321.00M |
| June 30, 2022 | 921.00M |
| March 31, 2022 | 584.00M |
| December 31, 2021 | 761.00M |
| September 30, 2021 | 841.00M |
| June 30, 2021 | 709.00M |
| March 31, 2021 | 719.00M |
| December 31, 2020 | -1.00M |
| September 30, 2020 | 681.00M |
| June 30, 2020 | 857.00M |
| March 31, 2020 | 787.00M |
| December 31, 2019 | 497.00M |
| September 30, 2019 | 763.00M |
| June 30, 2019 | 743.00M |
| March 31, 2019 | 578.00M |
| December 31, 2018 | 1.004B |
| September 30, 2018 | 611.00M |
| June 30, 2018 | 506.00M |
| March 31, 2018 | 154.00M |
| December 31, 2017 | 293.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 852.00M |
| June 30, 2017 | 420.00M |
| March 31, 2017 | 732.00M |
| December 31, 2016 | 283.00M |
| September 30, 2016 | 610.00M |
| June 30, 2016 | 356.00M |
| March 31, 2016 | 788.00M |
| December 31, 2015 | 188.00M |
| September 30, 2015 | 744.00M |
| June 30, 2015 | 350.00M |
| March 31, 2015 | 317.00M |
| December 31, 2014 | 589.00M |
| September 30, 2014 | 775.00M |
| June 30, 2014 | 322.00M |
| March 31, 2014 | 421.00M |
| December 31, 2013 | 599.00M |
| September 30, 2013 | 979.00M |
| June 30, 2013 | 1.037B |
| March 31, 2013 | 1.13B |
| December 31, 2012 | 226.00M |
| September 30, 2012 | 1.178B |
| June 30, 2012 | 282.00M |
| March 31, 2012 | 755.00M |
| December 31, 2011 | 137.00M |
| September 30, 2011 | 1.774B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.00M
Minimum
Dec 2020
1.276B
Maximum
Dec 2022
671.95M
Average
743.00M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Fifth Third Bancorp | 2.072B |
| Huntington Bancshares Inc | 898.00M |
| KeyCorp | 1.037B |
| Comerica Inc | 1.122B |
| PNC Financial Services Group Inc | 4.864B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -156.00M |
| Cash from Financing (Quarterly) | -2.914B |
| Free Cash Flow | 2.151B |
| Free Cash Flow Per Share (Quarterly) | 0.8949 |
| Free Cash Flow to Equity (Quarterly) | 4.794B |
| Free Cash Flow to Firm (Quarterly) | 834.00M |
| Free Cash Flow Yield | 11.66% |