• REGIONS FINANCIAL CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.25 B 1.35 B 1.00 B 817.74 M 651.84 M
    Operating Activities
    Depreciation, Depletion & Amortization 263.41 M 144.04 M 111.51 M 82.41 M 66.08 M
    Depreciation & Depletion 263.41 M 144.04 M 111.51 M 82.41 M 66.08 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 2.09 B 1.84 B 1.45 B 1.25 B 932.65 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 1.32 B 999.44 M 466.88 M -173.06 M -6.27 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 3.40 B 2.84 B 1.92 B 1.07 B 926.37 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 2.28 B 5.71 B 6.86 B 4.97 B 5.38 B
    Decrease in Investments 4.47 B 6.53 B 7.27 B 6.95 B 5.40 B
    Disposal of Fixed Assets 5.70 M 1.22 B 165.77 M 937.79 M 16.07 M
    Other Uses - Investing 0.00 -1.32 M -9.06 M -29.07 M -169.27 M
    Other Sources - Investing 0.00 1.32 M 9.06 M 29.07 M 170.01 M
    Net Cash Flow - Investing -1.30 B 229.37 M 740.95 M -46.90 M 978.22 M
    Proceeds from Stock Options 154.81 M 264.34 M 165.98 M 130.93 M 40.29 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.36 B 490.37 M 552.50 M 187.43 M 49.94 M
    Financing Activities
    Long Term Borrowings 6.93 B 816.05 M 1.04 B 1.53 B 1.22 B
    Incline or Decline in Short Term Borrowings 1.45 B -944.96 M -1.03 B -1.65 B 341.58 M
    Reduction in Long Term Debt 4.22 B 3.20 B 1.32 B 2.72 B 928.80 M
    Cash Dividends Paid Total 1.04 B 894.80 M 628.61 M 489.82 M 275.48 M
    Common Dividends (Cash) 1.04 B 894.80 M 628.61 M 489.82 M 275.48 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.48 M 32.45 M 0.00 0.00 733,000.00
    Other Uses - Financing 8.48 M 31.14 M -9.06 M -29.07 M 733,000.00
    Net Cash Flow - Financing -4.49 B -1.11 B -621.40 M -382.08 M -26.64 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —