Regions Financial Corp. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Regions Financial Corp. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Regions Financial Corp.

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

2354

5910

-3,556.00

-60.17%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-916

-1567

651.00

41.54%

Cash Flow from operating activities

1788

18159

-16,371.00

-90.15%

Cash Flow from investing activities

-452

-26410

25,958.00

98.29%

Cash Flow from financing activities

2575

8167

-5,592.00

-68.47%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

3911

-84

3,995.00

4755.95%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Regions Financial Corp.