Regions Financial Corp.
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: $5.41B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $41.0M | 0.8% |
| Net Change in Short-Term Borrowings | $698.8M | 12.9% |
| Other Financing | $3.35B | 61.8% |
| Other | $1.00B | 18.5% |
| Net Cash Flow | $326.0M | 6.0% |