Regions Financial Corp (RF)
23.50
+0.11
(+0.47%)
USD |
NYSE |
Nov 05, 14:52
Regions Financial Cash from Financing (Quarterly): -1.461B for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.461B |
| March 31, 2024 | 2.844B |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | -906.00M |
| December 31, 2017 | 729.00M |
| 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 |
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
728.16M
Average
8.00M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Truist Financial Corp | 721.00M |
| PNC Financial Services Group Inc | 2.40B |
| U.S. Bancorp | -5.699B |
| Citigroup Inc | -18.74B |
| Fifth Third Bancorp | -1.918B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 161.00M |
| Cash from Investing (Quarterly) | -1.471B |
| Free Cash Flow | 2.028B |
| Free Cash Flow Per Share (Quarterly) | 0.1678 |
| Free Cash Flow to Equity (Quarterly) | -1.115B |
| Free Cash Flow to Firm (Quarterly) | 154.00M |
| Free Cash Flow Yield | 9.35% |