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Regions Financial Corporation  (RF)
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    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Regions Financial Cash flow Statement Quarterly

RF



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 2,083.00 1,432.00 642.00 1,094.00 478.00
Depreciation & amortization 293.00 195.00 101.00 421.00 360.00
Amortization of Other Assets - - - - -
Impairment losses - - - - -
Provision for loan losses - - - - -
Provision for Loan, Lease, and Other Losses -634.00 -479.00 -142.00 - 1,368.00
Early extinguishment of debt - - - - -
Loans held for sale - - - - -
Gain (Loss) on Disposition of Business - - - - -
Sale of Assets - - - - -
Sale of Business - - - - -
Financial Instruments and Foreign Currency Transaction 614.00 504.00 341.00 -988.00 -529.00
Provision For Loan Losses Expensed - - - - -
Real Estate Owned Valuation Allowance Provision - - - - -
Net Amortization Of Loans And Other Assets - - - - -
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount - - - - -
Loans Held For Sale Valuation Charges - - - - -
Gainon Restructured Loans Held for Sale - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Investments -3.00 -2.00 -1.00 -4.00 -4.00
Increase (Decrease) in Accrued Interest Receivable, Net - - - - -
Accrued interest payable - - - - -
Investment Loss/ -Income - - - - -
Trading account - - - - -
Prepaid Expense and Other Assets 133.00 140.00 41.00 155.00 35.00
Other Working Capital -217.00 -362.00 -263.00 316.00 617.00
Securities Gains - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,269.00 1,428.00 719.00 2,324.00 2,325.00
Capital Expenditures -54.00 -37.00 -27.00 -134.00 -96.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 4,596.00 3,098.00 1,518.00 5,375.00 3,641.00
Payments to Acquire Available-for-sale Securities, Debt -7,128.00 -5,790.00 -2,005.00 -8,956.00 -6,396.00
Securit. Available-for-Sale Liq. - - - - -
Proceeds To Acquire Assumed Deposits - - - - -
Securit. Available-for-Sale Acq. - - - - -
Payments for (Proceeds from) Loans 2,236.00 1,249.00 447.00 -756.00 -3,595.00
Deposits in other Banks - - - - -
Other Loans - - - - -
Sale of Business - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -381.00 -381.00
Loans held for sale - - - - -
Proceeds from Divestiture of Businesses - - - - -
Customers acceptance - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Life Insurance Policies -2.00 1.00 - -1.00 -3.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -352.00 -1,479.00 -67.00 -4,853.00 -6,830.00
Short-term debt Net - - - -2,050.00 -2,050.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 647.00 - - 4,698.00 4,698.00
Long-term debt - repayments -1,749.00 -674.00 -632.00 -10,918.00 -9,569.00
Bank acceptance liability - - - - -
Issuances/ -repurchases of Comm. Stock -167.00 -167.00 - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -110.00 -110.00 - 346.00 346.00
Increase (Decrease) in Deposits 9,560.00 9,005.00 7,123.00 25,004.00 20,970.00
Other - - - - -
Other net -17.00 -10.00 -2.00 -11.00 -10.00
Payments for Repurchaseofpreferredstockandwarrantissuedtothe U. S. Treasury - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -84.00 -57.00 -28.00 -103.00 -75.00
Dividends paid -446.00 -298.00 -149.00 -595.00 -446.00
Net Cash flow from Financing Activities 7,634.00 7,689.00 6,312.00 16,371.00 13,864.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2,215.00 1,391.00 692.00 2,190.00 2,229.00
Total Cash Flow 9,551.00 7,638.00 6,964.00 13,842.00 9,359.00
Cash & cash equiv. at beg. of the Year 17,956.00 17,956.00 17,956.00 - 4,114.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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