Regions Historical Cash Flow
| RF Stock | USD 27.25 0.06 0.22% |
Analysis of Regions Financial cash flow over time is an excellent tool to project Regions Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 372.9 M or Dividends Paid of 929.2 M as it is a great indicator of Regions Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Regions Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Regions Financial is a good buy for the upcoming year.
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About Regions Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Regions balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Regions's non-liquid assets can be easily converted into cash.
Regions Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Regions Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Regions Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Regions Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Regions Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.At this time, Regions Financial's Dividends Paid is most likely to increase significantly in the upcoming years. The Regions Financial's current Capital Expenditures is estimated to increase to about 365.4 M, while Stock Based Compensation is projected to decrease to roughly 58 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 72M | 288M | 348M | 365.4M | Dividends Paid | 716M | 762M | 885M | 929.3M |
Regions Financial cash flow statement Correlations
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Regions Financial Account Relationship Matchups
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Regions Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 576M | 13.8B | 11.5B | (18.2B) | (4.4B) | (4.2B) | |
| Stock Based Compensation | 307M | 1.1B | (780M) | 60M | 61M | 58.0M | |
| Free Cash Flow | 2.6B | 2.3B | 3.0B | 2.8B | 2.2B | 1.6B | |
| Change In Working Capital | 264M | 526M | (294M) | (274M) | (574M) | (545.3M) | |
| Begin Period Cash Flow | 3.5B | 4.1B | 18.0B | 29.4B | 11.2B | 11.8B | |
| Depreciation | 426M | 421M | 371M | 353M | 236M | 289.5M | |
| Other Non Cash Items | (60M) | (666M) | 1.0B | 756M | 540M | 372.9M | |
| Dividends Paid | 656M | 698M | 716M | 762M | 885M | 929.3M | |
| Capital Expenditures | 24M | 59M | 72M | 288M | 348M | 365.4M | |
| Total Cash From Operating Activities | 2.6B | 2.3B | 3.0B | 3.1B | 2.3B | 1.8B | |
| Net Income | 1.6B | 1.1B | 2.5B | 2.2B | 2.1B | 2.2B | |
| Total Cash From Financing Activities | (2.5B) | 16.4B | 11.3B | (8.3B) | (5.1B) | (4.9B) | |
| End Period Cash Flow | 4.1B | 18.0B | 29.4B | 11.2B | 6.8B | 5.5B | |
| Total Cashflows From Investing Activities | 509M | (4.9B) | (2.9B) | (12.9B) | (11.6B) | (11.1B) | |
| Change To Account Receivables | (347M) | (246M) | (231M) | (2.2B) | 194M | 203.7M | |
| Other Cashflows From Investing Activities | (210M) | (575M) | (1.3B) | (382M) | (343.8M) | (326.6M) | |
| Sale Purchase Of Stock | (1.1B) | (346M) | (967M) | (230M) | (252M) | (264.6M) | |
| Investments | 719M | (4.3B) | (1.5B) | (12.6B) | (3.3B) | (3.5B) | |
| Net Borrowings | 5.4B | (4.2B) | (8.3B) | (1.2B) | (1.1B) | (1.2B) | |
| Cash And Cash Equivalents Changes | 576M | 13.8B | 11.5B | (18.2B) | (20.9B) | (19.9B) | |
| Cash Flows Other Operating | (12M) | 170M | (152M) | (2.4B) | (2.2B) | (2.1B) | |
| Change To Netincome | 132M | 180M | 366M | 855M | 769.5M | 658.4M | |
| Change To Liabilities | 453M | 459M | (76M) | 2.1B | 2.4B | 2.5B | |
| Change To Operating Activities | 611M | 772M | (63M) | 2.0B | 2.3B | 2.4B |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regions Financial. If investors know Regions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.97 | Earnings Share 1.77 | Revenue Per Share 7.124 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0113 |
The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.