Regions Financial Corp.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $501.0M | $368.0M | $391.0M | $490.0M | $581.0M | $612.0M | $685.0M | $429.0M |
| Depreciation & Amortization | $41.0M | $48.0M | $53.0M | $59.0M | $61.0M | $63.0M | $69.0M | $83.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $161.0M | $396.0M | $855.0M | $860.0M | $397.0M | $196.0M | $1.28B | $321.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.47B | $1.21B | $-156.0M | $243.0M | $-598.0M | $-1.10B | $-1.87B | $-2.09B |
| Financing Activities | ||||||||
| Dividends Paid | $220.0M | $222.0M | $226.0M | $187.0M | $187.0M | $187.0M | $185.0M | $159.0M |
| Stock Repurchases | $87.0M | $102.0M | $252.0M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-1.46B | $2.84B | $-2.91B | $-1.97B | $1.25B | $-1.49B | $-3.85B | $-3.07B |
| Net Change in Cash | $-2.77B | $4.45B | $-2.22B | $-870.0M | $1.05B | $-2.39B | $-4.44B | $-4.83B |
| Free Cash Flow | — | — | — | — | — | — | — | — |