Regions Financial Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.26B | $1.16B | $1.06B | $1.15B | $1.09B | $1.12B | $-215.0M | $-539.0M |
| Depreciation & Amortization | $537.0M | $574.0M | $523.0M | $523.0M | $645.0M | $717.0M | $683.0M | $732.0M |
| Depreciation | — | — | — | — | — | — | $269.0M | $284.0M |
| Amortization | — | — | — | — | $26.0M | $27.0M | $20.0M | $13.0M |
| Stock-Based Compensation | — | — | — | $30.0M | $25.0M | $21.0M | $14.0M | $19.0M |
| Net Cash from Operating Activities | $2.30B | $2.04B | $1.60B | $2.11B | $3.75B | $2.44B | $4.75B | $4.23B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-801.0M | $-700.0M | $-6.12B | $-3.78B | $-71.0M | $1.01B | $659.0M | $4.08B |
| Financing Activities | ||||||||
| Dividends Paid | $346.0M | $317.0M | $304.0M | $247.0M | $138.0M | $54.0M | $51.0M | $49.0M |
| Stock Repurchases | $1.28B | $839.0M | $623.0M | $256.0M | $340.0M | $0 | $0 | — |
| Net Cash from Financing Activities | $-2.97B | $-1.20B | $5.84B | $405.0M | $-3.89B | $-5.20B | $-5.09B | $-9.40B |
| Net Change in Cash | $-1.47B | $137.0M | $1.31B | $-1.27B | $-216.0M | $-1.76B | $326.0M | $-1.09B |
| Free Cash Flow | — | — | — | — | — | — | — | — |