Regions Financial Corp (RF)
18.61
-0.39
(-2.05%)
USD |
NYSE |
Apr 19, 11:15
Regions Financial Cash from Financing (Quarterly): -2.914B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.914B |
| September 30, 2023 | -1.973B |
| June 30, 2023 | 1.254B |
| March 31, 2023 | -1.494B |
| December 31, 2022 | -3.846B |
| September 30, 2022 | -3.07B |
| June 30, 2022 | -2.978B |
| March 31, 2022 | 1.549B |
| December 31, 2021 | 3.656B |
| September 30, 2021 | -55.00M |
| June 30, 2021 | 1.377B |
| March 31, 2021 | 6.312B |
| December 31, 2020 | 2.507B |
| September 30, 2020 | 8.00M |
| June 30, 2020 | 8.222B |
| March 31, 2020 | 5.634B |
| December 31, 2019 | -1.737B |
| September 30, 2019 | -371.00M |
| June 30, 2019 | -1.785B |
| March 31, 2019 | 1.379B |
| December 31, 2018 | 250.00M |
| September 30, 2018 | -282.00M |
| June 30, 2018 | 1.265B |
| March 31, 2018 | -906.00M |
| December 31, 2017 | 729.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.781B |
| June 30, 2017 | -230.00M |
| March 31, 2017 | -1.684B |
| December 31, 2016 | 1.127B |
| September 30, 2016 | -1.182B |
| June 30, 2016 | -89.00M |
| March 31, 2016 | -1.056B |
| December 31, 2015 | 2.061B |
| September 30, 2015 | 1.641B |
| June 30, 2015 | -499.00M |
| March 31, 2015 | 2.632B |
| December 31, 2014 | -250.00M |
| September 30, 2014 | 300.00M |
| June 30, 2014 | 273.00M |
| March 31, 2014 | 82.00M |
| December 31, 2013 | 492.00M |
| September 30, 2013 | -2.471B |
| June 30, 2013 | -804.00M |
| March 31, 2013 | -1.107B |
| December 31, 2012 | 351.00M |
| September 30, 2012 | -1.601B |
| June 30, 2012 | -5.224B |
| March 31, 2012 | 1.27B |
| December 31, 2011 | -2.244B |
| September 30, 2011 | -1.731B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.846B
Minimum
Dec 2022
8.222B
Maximum
Jun 2020
541.89M
Average
-55.00M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Fifth Third Bancorp | -934.00M |
| KeyCorp | -1.454B |
| Comerica Inc | -1.447B |
| Huntington Bancshares Inc | 1.105B |
| U.S. Bancorp | -5.378B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 855.00M |
| Cash from Investing (Quarterly) | -156.00M |
| 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 | 12.32% |