Regions Financial Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-1.03B | $-5.60B | $1.25B |
| Depreciation & Amortization | — | — | — |
| Depreciation | $284.0M | — | — |
| Amortization | $16.0M | — | — |
| Stock-Based Compensation | $32.0M | — | — |
| Net Cash from Operating Activities | $2.04B | $2.01B | $3.29B |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-1.64B | $-6.23B | $1.32B |
| Financing Activities | |||
| Dividends Paid | $105.0M | $669.0M | $1.04B |
| Stock Repurchases | $0 | $0 | $1.36B |
| Net Cash from Financing Activities | $-3.36B | $10.45B | $-4.50B |
| Net Change in Cash | $-2.96B | $6.23B | $115.0M |
| Free Cash Flow | — | — | — |