Regions financial corporation (RF)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating activities:
Net income

1,350

1,582

1,599

1,754

1,739

1,759

1,688

1,435

1,376

1,263

1,223

1,232

1,191

1,163

1,153

1,091

1,101

1,062

993

1,055

1,066

1,147

1,127

1,100

1,071

1,091

1,160

1,168

1,256

1,120

307

161

-85

-215

422

112

-274

-539

-1,171

-1,393

-1,304

-1,031

0

0

0

Provision (Credit) for Credit Losses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for Loan and Lease Losses

672

387

386

362

330

229

90

82

70

150

242

195

219

262

283

314

305

241

180

144

116

69

140

134

130

138

96

111

106

213

471

793

1,165

1,530

1,917

2,322

2,575

2,863

3,360

3,625

3,886

3,541

0

0

0

Depreciation, amortization and accretion, net

421

426

428

435

446

462

482

502

518

537

559

581

584

574

564

538

530

523

516

527

524

523

539

551

596

645

684

711

717

717

709

893

786

683

1,020

725

727

732

288

289

289

284

0

0

0

Provision (Credit) for Losses on Other Real Estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

30

34

22

-51

-84

-109

-124

192

174

170

168

-173

-242

-193

-142

0

0

0

Securities (gains) losses, net

-21

-28

-26

-26

-6

1

0

0

0

-

-

-

-

6

12

19

19

29

30

30

30

27

15

11

13

26

38

47

51

48

43

30

42

112

438

441

417

394

-35

-33

75

69

0

0

0

Net amortization of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-170

-111

-55

-10

0

0

0

Net amortization of loans and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-611

-492

-265

-252

0

0

0

Net amortization of borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

0

0

0

Other-than-temporary impairments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

75

0

0

0

Deferred income tax (benefit) expense

26

-62

-87

-135

-142

-226

-292

-256

-250

-209

-112

-119

-109

-67

-151

-171

-183

-201

-88

-69

-119

-196

-266

-351

-394

-400

-1,043

-851

-610

-434

379

305

92

23

369

275

309

210

10

-89

-219

-245

0

0

0

Excess tax benefits from share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Originations and purchases of loans held for sale

4,905

4,381

3,526

3,286

3,171

3,351

3,323

3,487

3,611

3,571

3,656

3,648

3,924

3,756

3,396

3,173

2,477

2,560

2,589

2,526

2,560

2,506

2,550

2,856

3,339

4,075

5,096

5,910

6,539

6,321

4,744

3,670

3,039

3,460

4,718

5,478

5,497

5,148

4,974

5,020

6,033

7,409

0

0

0

Proceeds from sales of loans held for sale

4,769

4,144

3,399

3,346

3,379

3,451

3,459

3,656

3,764

4,053

4,063

3,799

3,993

3,700

3,379

3,283

2,704

2,755

2,728

2,683

2,583

2,589

2,843

3,225

4,124

5,051

5,765

6,297

6,256

6,002

4,558

3,974

4,489

4,767

6,310

6,547

5,810

5,875

5,459

6,242

7,406

7,650

0

0

0

Gain on TDRs held for sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

35

35

35

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of loans, net

132

124

110

95

84

73

95

97

108

118

107

119

127

124

112

98

85

87

89

136

124

108

101

56

77

113

149

180

170

165

137

114

107

89

117

111

103

107

76

62

83

96

0

0

0

Valuation charges on loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

35

36

45

0

0

0

-

-

-

-

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-43

-43

-43

-43

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-108

0

0

0

-

-

-

-

Net change in operating assets and liabilities:
Trading account securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

7

3

37

3

10

-10

-5

-16

-2

-4

-5

5

-8

-43

-187

-385

-150

-157

150

-118

-38

46

-1,923

192

152

-110

1,989

0

0

0

Other earning assets

144

-158

4

23

29

-116

51

-226

-232

-48

-78

70

-2

-2

-27

36

178

200

124

73

-58

-29

39

-17

37

-761

-776

-766

-586

181

166

60

-160

-134

38

125

395

485

204

253

-30

-163

0

0

0

Interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-57

-10

-44

-60

-90

-112

-62

-47

13

-35

77

10

0

0

0

Interest receivable and other assets

-75

347

-81

-29

149

-171

364

480

443

410

341

124

364

228

76

205

-232

-12

10

-263

42

179

-339

-29

-248

-723

-1,112

-1,268

-1,001

-823

782

241

117

-1,107

-1,004

-428

-841

876

855

726

-302

-462

0

0

0

Other liabilities

452

453

513

350

281

-470

-313

-241

-340

110

23

-96

147

189

-197

95

-365

-449

262

14

264

421

-400

-135

-121

-915

-1,432

-1,112

-893

-353

641

216

-101

-366

89

46

467

224

-111

-913

-848

-90

0

0

0

Other

-224

-177

-209

-184

-90

-37

6

25

-33

-48

-114

-194

-181

-180

-192

-122

-142

-124

-35

-8

24

17

-14

-52

-35

-23

20

28

12

1

-68

-59

-65

-18

90

78

70

-1

-26

-41

23

38

0

0

0

Net cash from operating activities

2,790

2,581

3,088

2,936

2,699

2,275

1,564

1,805

1,719

2,297

2,287

2,045

1,981

2,037

1,942

2,076

2,070

1,599

2,000

2,031

2,003

2,107

2,117

2,321

3,036

3,745

3,372

3,571

2,816

2,441

2,352

2,948

4,176

4,753

5,509

4,274

3,832

4,227

2,734

2,742

4,385

2,037

0

0

0

Investing activities:
Proceeds from maturities of debt securities held to maturity

154

148

147

150

158

174

176

184

193

196

221

387

595

591

577

425

228

229

222

208

188

178

165

152

110

76

42

5

6

5

6

8

8

9

9

7

7

6

14

16

16

17

0

0

0

Proceeds from sales of debt securities available for sale

5,264

5,372

4,830

4,308

386

254

297

306

393

815

755

973

1,297

1,924

3,869

3,864

3,701

3,138

1,395

1,434

1,945

1,637

1,526

3,317

3,482

3,685

4,369

2,273

1,561

2,571

3,073

3,050

6,838

7,859

15,261

15,359

11,316

10,340

3,404

4,498

6,099

5,451

0

0

0

Proceeds from maturities of debt securities available for sale

3,577

3,532

3,433

3,385

3,384

3,383

3,471

3,514

3,484

3,575

3,420

3,830

4,187

4,072

4,257

3,962

3,801

3,890

3,815

3,637

3,359

3,207

3,145

3,510

4,352

5,406

6,532

7,012

7,015

6,844

7,141

6,766

6,079

5,848

6,025

6,617

7,522

8,012

7,020

6,417

6,169

5,405

0

0

0

Purchases of debt securities available for sale

8,169

8,102

7,815

6,803

3,775

3,410

3,861

4,002

4,142

4,404

4,758

5,647

6,747

7,563

9,758

9,178

8,541

7,819

5,517

6,153

6,258

5,872

5,489

4,651

5,172

6,853

8,647

9,255

9,023

11,571

12,248

12,384

14,344

14,592

22,285

21,980

19,643

17,701

12,906

14,804

15,162

15,646

0

0

0

Net proceeds from (payments for) bank-owned life insurance

7

8

5

10

7

4

4

0

-2

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of debt securities held to maturity

-

-

-

-

-

-

-

-

-

494

494

494

437

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of loans

371

471

422

354

220

307

270

292

290

25

141

148

159

182

103

74

69

76

106

110

153

696

690

721

725

193

275

583

776

887

958

1,083

1,045

1,488

2,561

2,419

2,536

2,233

1,261

1,107

856

645

0

0

0

Purchases of loans

1,744

1,468

910

814

604

503

488

306

304

238

359

553

710

985

1,049

1,159

1,150

1,127

1,120

1,106

1,087

1,077

1,059

1,040

1,004

978

954

931

928

882

827

746

1,896

1,884

1,817

1,644

261

99

0

0

0

-

-

-

-

Purchases of mortgage servicing rights

20

24

53

79

77

71

38

25

35

41

69

58

67

64

35

28

9

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in loans

2,324

-766

889

3,012

4,600

3,381

2,618

741

351

84

-1,117

-1,431

-1,708

-1,339

127

1,775

3,577

4,138

3,916

3,166

2,151

2,287

1,078

1,957

2,347

1,386

813

-617

-2,139

-2,478

-2,308

-2,293

-2,267

-2,132

-461

140

-461

-1,484

-2,825

-5,016

-2,501

-2,443

0

0

0

Net purchases of other assets

185

178

149

132

131

151

198

179

193

150

179

209

161

205

283

336

375

369

271

221

256

242

228

210

190

186

188

172

176

180

152

152

210

201

236

248

176

191

232

162

187

234

0

0

0

Net cash received from deposits assumed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

279

0

0

0

Net cash from investing activities

-3,083

509

-989

-2,296

-4,689

-3,045

-2,636

-957

-720

-801

-196

-182

-169

-700

-2,446

-4,151

-5,853

-6,124

-5,299

-5,278

-4,128

-3,781

-2,340

-158

-72

-71

588

104

2,225

1,007

1,114

773

-213

659

-21

390

1,762

4,084

1,386

2,088

292

-1,640

0

0

0

Financing activities:
Net change in deposits

4,310

2,984

1,050

-312

-1,270

-2,398

-4,336

-2,810

-2,434

-2,146

-1,698

848

1,270

605

2,111

170

677

4,230

3,048

3,253

4,084

1,747

1,809

1,368

-740

-3,021

-2,560

-2,644

-3,005

-153

-1,057

-1,233

769

1,013

960

81

-1,963

-4,066

99

1,526

4,799

7,501

0

0

0

Net change in short-term borrowings

1,550

450

2,151

2,850

1,600

1,100

2,650

800

0

500

600

598

0

-10

0

-1,844

-2,085

-2,243

-1,893

28

104

71

120

-2,059

151

608

-163

571

-149

-564

-78

1,513

-274

-870

-718

-242

498

269

-1,625

-4,228

-6,669

-12,154

0

0

0

Proceeds from long-term borrowings

13,199

21,274

32,224

34,424

29,425

21,750

14,605

13,499

10,999

6,649

4,594

3,000

2,858

3,357

2,606

6,355

6,495

5,996

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,001

4,001

4,001

4,344

3,743

1,933

2,335

2,692

2,792

0

0

0

Payments on long-term borrowings

16,200

25,926

34,426

35,224

24,476

17,451

9,451

10,304

9,005

6,255

4,510

5,168

4,666

3,916

3,910

1,000

1,849

1,142

1,491

1,488

1,041

1,350

1,001

1,025

2,321

1,719

2,068

2,047

1,302

2,202

3,854

5,355

5,353

6,004

8,129

7,717

7,797

9,116

5,754

5,224

5,556

3,246

0

0

0

Cash dividends on common stock

583

577

574

535

493

452

304

308

291

346

427

404

396

317

314

311

315

304

293

283

273

247

221

193

165

138

110

83

55

54

53

53

51

51

52

50

50

49

47

47

47

105

0

0

0

Cash dividends on preferred stock

86

79

72

64

64

64

64

64

64

64

64

64

64

64

64

64

64

64

64

68

60

52

44

32

32

32

0

0

0

-

-

-

-

175

0

0

0

-

195

202

203

194

0

0

0

Net proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

875

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock

911

1,101

1,339

2,032

2,077

2,122

2,252

1,470

1,360

1,275

1,045

760

814

839

648

703

696

623

792

522

350

256

8

175

348

340

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid related to net share settlement of equity awards

-

-

-

-

-

35

34

32

23

22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

1

0

-1

-5

1

-1

-8

-4

-10

-7

0

0

0

-

-

-

-

12

12

15

5

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock transactions under compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Excess tax benefits from share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash from financing activities

1,741

-2,514

-527

-438

2,612

327

806

-693

-2,188

-2,966

-2,568

-1,969

-1,828

-1,200

-266

2,557

2,147

5,835

3,524

2,183

2,955

405

1,147

-1,624

-2,701

-3,890

-4,031

-3,161

-7,581

-5,204

-7,799

-7,929

-3,810

-5,086

-4,112

-4,101

-5,145

-9,403

-5,602

-5,849

-2,941

-3,359

0

0

0

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

1,448

576

1,572

202

622

-443

-266

155

-1,189

-1,470

-477

-106

-16

137

-770

482

-1,636

1,310

225

-1,064

830

-1,269

924

539

263

-216

-71

514

-2,540

-1,756

-4,333

-4,208

153

326

1,376

563

449

-1,092

-1,482

-1,019

1,736

-2,962

0

0

0