Regions Financial (RF)

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9.695 +0.09  +0.88% NYSE Mar 2, 4:59PM BATS Real time Currency in USD

Regions Financial Cash from Operations (TTM):

2.096B for Dec. 31, 2014

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Regions Financial Cash from Operations (TTM) Chart

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Regions Financial Historical Cash from Operations (TTM) Data

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Data for this Date Range  
Dec. 31, 2014 2.096B
Sept. 30, 2014 2.171B
June 30, 2014 2.375B
March 31, 2014 3.09B
Dec. 31, 2013 3.799B
Sept. 30, 2013 3.372B
June 30, 2013 3.571B
March 31, 2013 2.816B
Dec. 31, 2012 2.441B
Sept. 30, 2012 2.352B
June 30, 2012 2.948B
March 31, 2012 4.176B
Dec. 31, 2011 4.753B
Sept. 30, 2011 5.509B
June 30, 2011 4.274B
March 31, 2011 3.832B
Dec. 31, 2010 4.227B
Sept. 30, 2010 2.716B
June 30, 2010 2.724B
March 31, 2010 4.367B
Dec. 31, 2009 2.019B
Sept. 30, 2009 3.693B
June 30, 2009 4.178B
March 31, 2009 1.929B
Dec. 31, 2008 2.007B
   
Sept. 30, 2008 73.66M
June 30, 2008 -796.03M
March 31, 2008 -1.102B
Dec. 31, 2007 3.287B
Sept. 30, 2007 6.598B
June 30, 2007 6.822B
March 31, 2007 6.385B
Dec. 31, 2006 2.842B
Sept. 30, 2006 1.346B
June 30, 2006 1.793B
March 31, 2006 2.000B
Dec. 31, 2005 1.916B
Sept. 30, 2005 1.083B
June 30, 2005 322.19M
March 31, 2005 1.558B
Dec. 31, 2004 1.072B
Sept. 30, 2004 1.350B
June 30, 2004 1.639B
March 31, 2004 844.96M
Dec. 31, 2003 926.37M
Sept. 30, 2003 749.69M
June 30, 2003 537.99M
March 31, 2003 -10.00M
Dec. 31, 2002 337.58M
Sept. 30, 2002 -270.65M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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RF Cash from Operations (TTM) Benchmarks

Companies
KeyCorp 1.176B
Citigroup 45.43B
SunTrust Banks -1.182B

RF Cash from Operations (TTM) Range, Past 5 Years

Minimum 2.096B Dec 2014
Maximum 5.509B Sep 2011
Average 3.380B

RF Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("RF", "cash_operations_ttm")
  • Last 5 data points: =YCS("RF", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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