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Regions Financial Corp. (RF)
NYSE:RF
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Regions Financial (RF) Cash flow

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Regions Financial Cash Flow

RF's free cash flow for Q3 2024 was $1.20B. For the 2024 fiscal year, RF's free cash flow was decreased by $-890.00M and operating cash flow was $1.26B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.67B$ 2.31B$ 3.10B$ 3.03B$ 2.32B$ 2.58B
Investing Cash Flow
$ -916.00M$ -1.61B$ -12.94B$ -2.87B$ -4.85B$ 509.00M
Financing Cash Flow
$ -252.00M$ -5.13B$ -8.35B$ 11.29B$ 16.37B$ -2.51B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.05B$ 6.80B$ 11.23B$ 29.41B$ 17.96B$ 4.11B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 5.14B--$ -1.23B$ -8.27B$ -4.20B
Repayment Of Debt
$ -2.60B$ -2.00B-$ -1.88B$ -12.97B$ -25.48B
Free Cash Flow
$ 2.55B$ 2.12B$ 3.01B$ 2.94B$ 2.19B$ 2.40B
Domestic Sales
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Foreign Sales
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Currency in USD

Regions Financial Cash Flow

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