Regions Financial Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $2.24B
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $910.4M | 40.6% |
| Dividends Paid | $470.3M | 21.0% |
| Stock Repurchases | $550.3M | 24.6% |
| Working Capital | $59.0M | 2.6% |
| Other | $55.0M | 2.5% |
| Net Cash Flow | $195.0M | 8.7% |