COM:REGIONS
Regions Financial Corporation
- Stock
Last Close
26.74
22/11 21:00
Market Cap
18.49B
Beta: -
Volume Today
7.97M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.12B - | 1.16B 2.94% | 1.06B 8.05% | 1.16B 9.51% | 1.26B 8.60% | 1.76B 39.27% | 1.58B 10.06% | 1.09B 30.85% | 2.52B 130.44% | 2.25B 10.95% | 2.07B 7.62% | |
depreciation and amortization | 645M - | 523M 18.91% | 523M 0% | 574M 9.75% | 537M 6.45% | 462M 13.97% | 426M 7.79% | 421M 1.17% | 371M 11.88% | 353M 4.85% | 236M 33.14% | |
deferred income tax | 379M - | 195M 48.55% | 201M 3.08% | 67M 66.67% | 209M 211.94% | 226M 8.13% | 62M 72.57% | -158M 354.84% | 165M 204.43% | 22M 86.67% | 32M 45.45% | |
stock based compensation | 54M - | -115M 312.96% | 168M 246.09% | 146M 13.10% | 10M 93.15% | -126M 1,360% | 307M 343.65% | 1.11B 260.59% | -780M 170.46% | 60M 107.69% | -472M 886.67% | |
change in working capital | 616M - | 258M 58.12% | -674M 361.24% | -106M 84.27% | -267M 151.89% | -183M 31.46% | 264M 244.26% | 526M 99.24% | -294M 155.89% | -274M 6.80% | -487M 77.74% | |
accounts receivables | 31M - | -187M 703.23% | -219M - | 171M - | -347M 302.92% | -246M 29.11% | -231M 6.10% | -2.24B 870.56% | 194M 108.65% | |||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 585M - | 445M 23.93% | -674M 251.46% | 113M 116.77% | -267M 336.28% | -354M 32.58% | 611M 272.60% | 772M 26.35% | -63M 108.16% | 1.97B 3,223.81% | -681M 134.60% | |
other non cash items | 983M - | 80M 91.86% | 292M 265% | 110M 62.33% | 529M 380.91% | 137M 74.10% | -60M 143.80% | -666M 1,010% | 1.05B 257.21% | 696M 33.52% | 981M 40.95% | |
net cash provided by operating activities | 3.80B - | 2.10B 44.83% | 1.57B 25% | 1.95B 24.30% | 2.28B 16.73% | 2.27B 0.26% | 2.58B 13.45% | 2.32B 9.96% | 3.03B 30.38% | 3.10B 2.38% | 2.36B 23.79% | |
investments in property plant and equipment | -214M - | -263M 22.90% | -4M 98.48% | -64M 1,500% | -191M 198.44% | -71M 62.83% | -24M 66.20% | -59M 145.83% | -72M 22.03% | -288M 300% | -348M 20.83% | |
acquisitions net | 28M - | 21M 25% | -4.82B 23,071.43% | 64M 101.33% | 41M 35.94% | 357M 770.73% | 24M 93.28% | -381M 1,687.50% | -1.18B 210.24% | -1.18B 0% | -1.56B 32.06% | |
purchases of investments | -7.05B - | -5.96B 15.39% | -7.82B 31.08% | -7.87B 0.70% | -5.07B 35.56% | -3.41B 32.79% | -8.10B 137.60% | -8.96B 10.54% | -8.36B 6.65% | -8.99B 7.55% | -2.61B 70.97% | |
sales maturities of investments | 9.31B - | 5.13B 44.94% | 7.26B 41.57% | 6.98B 3.87% | 4.78B 31.52% | 3.81B 20.22% | 9.05B 137.52% | 5.43B 39.97% | 6.15B 13.23% | 5.84B 5.09% | 3.05B 47.83% | |
other investing activites | -2.20B - | -2.69B 22.28% | -734M 72.70% | 267M 136.38% | -338M 226.59% | -3.73B 1,004.14% | -441M 88.18% | -891M 102.04% | 596M 166.89% | -8.32B 1,495.97% | -191M 97.70% | |
net cash used for investing activites | -125M - | -3.77B 2,916% | -6.12B 62.44% | -631M 89.70% | -785M 24.41% | -3.04B 287.90% | 509M 116.72% | -4.85B 1,053.44% | -2.87B 40.96% | -12.94B 351.69% | -1.66B 87.15% | |
debt repayment | -1.72B - | -1.35B 21.37% | -1.14B 15.41% | -3.92B 242.91% | -6.25B 59.73% | -17.45B 178.99% | -25.93B 48.56% | -10.92B 57.89% | -1.78B 83.71% | -2B - | ||
common stock issued | 486M - | 7.98B 1,542.59% | 3.95B 50.49% | 5.00B 26.59% | 20.45B 308.79% | 25.20B 23.21% | 346M 98.63% | 14.77B 4,169.08% | 390M 97.36% | -1.96B 601.28% | ||
common stock repurchased | -340M - | -256M 24.71% | -623M 143.36% | -839M 34.67% | -1.27B 51.97% | -2.12B 66.43% | -1.10B 48.11% | -346M 68.57% | -967M 179.48% | -230M 76.22% | -252M 9.57% | |
dividends paid | -170M - | -299M 75.88% | -368M 23.08% | -381M 3.53% | -410M 7.61% | -516M 25.85% | -656M 27.13% | -698M 6.40% | -716M 2.58% | -762M 6.42% | -885M 16.14% | |
other financing activites | -1.66B - | 1.82B 209.68% | 12M 99.34% | -2M 116.67% | -29M 1,350% | -36M 24.14% | -29M 19.44% | 27.99B 96,606.90% | -19M 100.07% | -7.74B 40,652.63% | -35M 99.55% | |
net cash used provided by financing activities | -3.89B - | 405M 110.41% | 5.86B 1,347.41% | -1.19B 120.23% | -2.97B 150.08% | 327M 111.02% | -2.51B 868.81% | 16.37B 751.19% | 11.29B 31.04% | -8.35B 173.91% | -5.13B 38.56% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -216M - | -1.27B 487.50% | 1.31B 203.23% | 137M 89.54% | -1.47B 1,172.99% | -443M 69.86% | 576M 230.02% | 13.84B 2,303.13% | 11.46B 17.24% | -18.18B 258.74% | -4.43B 75.66% | |
cash at beginning of period | 5.49B - | 5.27B 3.94% | 4.00B 24.07% | 5.31B 32.72% | 5.45B 2.58% | 3.98B 26.97% | 3.54B 11.13% | 4.11B 16.28% | 17.96B 336.46% | 29.41B 63.79% | 11.23B 61.83% | |
cash at end of period | 5.27B - | 4.00B 24.07% | 5.31B 32.72% | 5.45B 2.58% | 3.98B 26.97% | 3.54B 11.13% | 4.11B 16.28% | 17.96B 336.46% | 29.41B 63.79% | 11.23B 61.83% | 6.80B 39.42% | |
operating cash flow | 3.80B - | 2.10B 44.83% | 1.57B 25% | 1.95B 24.30% | 2.28B 16.73% | 2.27B 0.26% | 2.58B 13.45% | 2.32B 9.96% | 3.03B 30.38% | 3.10B 2.38% | 2.36B 23.79% | |
capital expenditure | -214M - | -263M 22.90% | -4M 98.48% | -64M 1,500% | -191M 198.44% | -71M 62.83% | -24M 66.20% | -59M 145.83% | -72M 22.03% | -288M 300% | -348M 20.83% | |
free cash flow | 3.58B - | 1.83B 48.87% | 1.57B 14.46% | 1.89B 20.54% | 2.09B 10.58% | 2.20B 5.45% | 2.56B 16.02% | 2.27B 11.42% | 2.96B 30.60% | 2.81B 4.87% | 2.02B 28.36% |
All numbers in (except ratios and percentages)