Regions Financial Corp
RF25.167USD
+0.277+1.11%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
22.50BMarket Cap
11.87P/E TTM
Regions Financial Corp
25.167
+0.277+1.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
178.87%4.43B
-58.80%1.01B
921.00%1.02B
-99.73%-2.21B
151.51%1.59B
203.60%2.44B
103.90%100.00M
39.93%-1.10B
-221.82%-3.09B
-146.83%-2.36B
-283.67%-2.56B
-170.94%-1.84B
-67.69%2.53B
24.89%5.04B
-40.52%1.40B
-85.28%2.59B
134.65%7.84B
9.98%4.03B
2319.59%2.35B
293533.33%17.61B
84.95%3.34B
63.71%3.67B
106.85%97.00M
99.50%-6.00M
608.63%1.81B
647.68%2.24B
-504.86%-1.42B
-31.83%-1.20B
-77.25%255.00M
-922.50%-409.00M
-86.81%350.00M
-64.14%-911.00M
118.09%1.12B
-102.78%-40.00M
213.34%2.65B
-967.31%-555.00M
-85.70%514.00M
118.51%1.44B
-21.79%847.00M
-106.92%-52.00M
164.07%3.59B
-9.85%659.00M
28.01%1.08B
216.98%751.00M
745.02%1.36B
-10.74%731.00M
-11.97%846.00M
63.48%-642.00M
-109.31%-211.00M
--819.00M
--961.00M
---1.76B
--2.27B
Net income from continuing operations
33.15%490.00M
36.57%534.00M
0.00%490.00M
-13.77%501.00M
-39.87%368.00M
-42.92%391.00M
14.22%490.00M
-0.34%581.00M
11.68%612.00M
56.39%685.00M
-34.10%429.00M
-26.20%583.00M
-14.64%548.00M
-28.90%438.00M
22.83%651.00M
469.16%790.00M
296.30%642.00M
58.35%616.00M
29.58%530.00M
-154.87%-214.00M
-58.88%162.00M
-4.19%389.00M
-27.48%409.00M
4.00%390.00M
-4.83%394.00M
21.19%406.00M
81.35%564.00M
18.67%375.00M
37.54%414.00M
13.56%335.00M
-2.81%311.00M
14.91%316.00M
10.26%301.00M
3.51%295.00M
24.03%320.00M
-3.51%275.00M
16.67%273.00M
40.39%285.00M
-20.62%258.00M
-5.00%285.00M
-26.65%234.00M
3.57%203.00M
10.92%325.00M
12.36%300.00M
-4.78%319.00M
-26.04%196.00M
-2.66%293.00M
-24.79%267.00M
68.34%335.00M
--265.00M
--301.00M
--355.00M
--199.00M
Operating gains losses
-54.17%22.00M
-60.38%21.00M
-42.37%34.00M
-32.79%41.00M
-23.81%48.00M
-23.19%53.00M
-28.92%59.00M
-36.46%61.00M
-40.00%63.00M
-11.54%69.00M
-15.31%83.00M
2.13%96.00M
3.96%105.00M
27.87%78.00M
-25.76%98.00M
-26.56%94.00M
1.00%101.00M
-41.90%61.00M
21.10%132.00M
19.63%128.00M
-4.76%100.00M
-1.87%105.00M
-6.03%109.00M
-9.32%107.00M
-13.22%105.00M
-15.75%107.00M
-14.71%116.00M
-11.94%118.00M
-13.57%121.00M
-14.77%127.00M
-13.92%136.00M
-2.19%134.00M
7.69%140.00M
7.19%149.00M
19.70%158.00M
6.20%137.00M
5.69%130.00M
5.30%139.00M
-7.69%132.00M
2.38%129.00M
0.82%123.00M
-10.81%132.00M
-7.74%143.00M
-26.32%126.00M
-28.65%122.00M
-20.86%148.00M
-61.73%155.00M
-3.39%171.00M
0.00%171.00M
--187.00M
--405.00M
--177.00M
--171.00M
Deferred tax
-108.57%-3.00M
-250.00%-12.00M
-236.36%-15.00M
143.33%13.00M
-18.60%35.00M
140.00%8.00M
132.35%11.00M
-1100.00%-30.00M
-41.10%43.00M
42.86%-20.00M
-270.00%-34.00M
-96.59%3.00M
-20.65%73.00M
-146.05%-35.00M
150.00%20.00M
150.87%88.00M
233.33%92.00M
38.18%76.00M
172.73%8.00M
-17200.00%-173.00M
-463.16%-69.00M
-31.25%55.00M
-129.73%-11.00M
-116.67%-1.00M
-81.55%19.00M
-45.21%80.00M
3600.00%37.00M
--6.00M
66.13%103.00M
197.96%146.00M
-87.50%1.00M
100.00%0.00
210.00%62.00M
-63.16%49.00M
-71.43%8.00M
-600.00%-10.00M
-47.37%20.00M
565.00%133.00M
211.11%28.00M
-96.15%2.00M
-66.96%38.00M
-77.78%20.00M
-90.43%9.00M
-45.26%52.00M
-4.96%115.00M
-33.33%90.00M
-4.08%94.00M
-34.93%95.00M
120.00%121.00M
--135.00M
--98.00M
--146.00M
--55.00M
Other non-cash items
-362.50%-21.00M
-25.71%26.00M
211.11%28.00M
100.00%0.00
-52.94%8.00M
209.38%35.00M
150.00%9.00M
20.69%-23.00M
160.71%17.00M
55.56%-32.00M
74.65%-18.00M
61.84%-29.00M
-187.50%-28.00M
-53.19%-72.00M
7.79%-71.00M
-33.33%-76.00M
-50.77%32.00M
-1040.00%-47.00M
-2666.67%-77.00M
-262.86%-57.00M
150.00%65.00M
-85.71%5.00M
142.86%3.00M
172.92%35.00M
262.50%26.00M
216.67%35.00M
75.00%-7.00M
-4700.00%-48.00M
-45.45%-16.00M
-149.18%-30.00M
-170.00%-28.00M
95.45%-1.00M
-22.22%-11.00M
-14.08%61.00M
350.00%40.00M
-300.00%-22.00M
-164.29%-9.00M
315.15%71.00M
77.78%-16.00M
178.57%11.00M
134.15%14.00M
-266.67%-33.00M
-3500.00%-72.00M
-255.56%-14.00M
24.07%-41.00M
75.00%-9.00M
99.28%-2.00M
169.23%9.00M
-42.11%-54.00M
---36.00M
---277.00M
---13.00M
---38.00M
Change in working capital
308.72%3.80B
-84.00%288.00M
147.64%293.00M
-60.80%-2.91B
123.47%929.00M
156.73%1.80B
80.54%-615.00M
29.01%-1.81B
-311.49%-3.96B
-170.23%-3.17B
-470.02%-3.16B
-225.48%-2.55B
-73.70%1.87B
34.26%4.52B
-48.05%854.00M
-88.07%2.03B
162.56%7.12B
11.61%3.37B
415.55%1.64B
2729.78%17.04B
132.70%2.71B
98.75%3.02B
73.01%-521.00M
62.13%-648.00M
426.33%1.17B
263.12%1.52B
-1298.55%-1.93B
-21.61%-1.71B
-163.86%-357.00M
-46.00%-930.00M
-106.57%-138.00M
-40.56%-1.41B
3205.56%559.00M
-184.48%-637.00M
435.46%2.10B
-86.75%-1.00B
-100.57%-18.00M
121.11%754.00M
-40.70%392.00M
-307.75%-536.00M
271.28%3.14B
50.22%341.00M
109.84%661.00M
121.38%258.00M
208.60%846.00M
-12.69%227.00M
-16.67%315.00M
50.17%-1.21B
-143.91%-779.00M
--260.00M
--378.00M
---2.42B
--1.77B
-Change in other current assets
363.87%504.00M
-308.30%-1.15B
466.97%800.00M
6.91%-485.00M
-170.74%-191.00M
399.46%554.00M
83.45%-218.00M
-36.39%-521.00M
156.02%270.00M
-551.22%-185.00M
-1501.06%-1.32B
-85.44%-382.00M
-227.89%-482.00M
120.30%41.00M
203.30%94.00M
-138.79%-206.00M
14.04%-147.00M
-1542.86%-202.00M
-378.95%-91.00M
396.26%531.00M
41.24%-171.00M
-95.00%14.00M
78.89%-19.00M
238.96%107.00M
-267.24%-291.00M
166.35%280.00M
-226.76%-90.00M
-126.47%-77.00M
656.52%174.00M
-1.69%-422.00M
-48.18%71.00M
83.73%-34.00M
-88.02%23.00M
-126.78%-415.00M
385.42%137.00M
-332.22%-209.00M
328.57%192.00M
-131.65%-183.00M
-119.51%-48.00M
242.86%90.00M
67.57%-84.00M
-121.58%-79.00M
--246.00M
-142.00%-63.00M
-125.90%-259.00M
-51.97%366.00M
-100.00%0.00
159.29%150.00M
407.61%1.00B
--762.00M
--145.00M
---253.00M
--197.00M
-Change in other current liabilities
-503.39%-356.00M
179.43%309.00M
-218.45%-321.00M
-63.18%74.00M
92.05%-59.00M
-237.94%-389.00M
-76.90%271.00M
-60.20%201.00M
-662.12%-742.00M
3425.00%282.00M
2565.91%1.17B
248.28%505.00M
148.35%132.00M
114.81%8.00M
83.33%44.00M
-45.90%145.00M
-223.53%-273.00M
44.90%-54.00M
-85.88%24.00M
68.55%268.00M
-0.45%221.00M
-157.89%-98.00M
2328.57%170.00M
76.67%159.00M
141.97%222.00M
-131.93%-38.00M
-91.14%7.00M
1100.00%90.00M
-569.62%-529.00M
271.88%119.00M
297.50%79.00M
-103.88%-9.00M
-125.71%-79.00M
109.04%32.00M
-115.87%-40.00M
202.65%232.00M
71.07%-35.00M
-199.16%-354.00M
6200.00%252.00M
-1041.67%-226.00M
-436.11%-121.00M
176.94%357.00M
-98.51%4.00M
-36.84%24.00M
104.75%36.00M
52.70%-464.00M
-54.33%269.00M
-85.21%38.00M
-247.71%-758.00M
---981.00M
--589.00M
--257.00M
---218.00M
Cash from non-recurring investing activities
Cash from operating activities
178.87%4.43B
-58.80%1.01B
921.00%1.02B
-99.73%-2.21B
151.51%1.59B
203.60%2.44B
103.90%100.00M
39.93%-1.10B
-221.82%-3.09B
-146.83%-2.36B
-283.67%-2.56B
-170.94%-1.84B
-67.69%2.53B
24.89%5.04B
-40.52%1.40B
-85.28%2.59B
134.65%7.84B
9.98%4.03B
2319.59%2.35B
293533.33%17.61B
84.95%3.34B
63.71%3.67B
106.85%97.00M
99.50%-6.00M
608.63%1.81B
647.68%2.24B
-504.86%-1.42B
-31.83%-1.20B
-77.25%255.00M
-922.50%-409.00M
-86.81%350.00M
-64.14%-911.00M
118.09%1.12B
-102.78%-40.00M
213.34%2.65B
-967.31%-555.00M
-85.70%514.00M
118.51%1.44B
-21.79%847.00M
-106.92%-52.00M
164.07%3.59B
-9.85%659.00M
28.01%1.08B
216.98%751.00M
745.02%1.36B
-10.74%731.00M
-11.97%846.00M
63.48%-642.00M
-109.31%-211.00M
--819.00M
--961.00M
---1.76B
--2.27B
Investing cash flow
Net cash from continuing investing activities
-17.07%102.00M
-14.13%79.00M
-51.43%68.00M
-16.67%50.00M
141.18%123.00M
70.37%92.00M
185.71%140.00M
-65.52%60.00M
-49.50%51.00M
5.88%54.00M
28.95%49.00M
383.33%174.00M
165.79%101.00M
-17.74%51.00M
40.74%38.00M
-36.84%36.00M
-19.15%38.00M
10.71%62.00M
-66.67%27.00M
171.43%57.00M
6.82%47.00M
0.00%56.00M
-10.00%81.00M
16.67%21.00M
-24.14%44.00M
-20.00%56.00M
55.17%90.00M
-57.14%18.00M
176.19%58.00M
-44.88%70.00M
-24.68%58.00M
1300.00%42.00M
-66.13%21.00M
-27.84%127.00M
-37.40%77.00M
-86.96%3.00M
21.57%62.00M
102.30%176.00M
51.85%123.00M
-60.34%23.00M
37.84%51.00M
35.94%87.00M
58.82%81.00M
-12.12%58.00M
12.12%37.00M
-3.03%64.00M
45.71%51.00M
57.14%66.00M
-10.81%33.00M
--66.00M
--35.00M
--42.00M
--37.00M
Capital expenditures
-17.07%102.00M
-14.13%79.00M
-51.43%68.00M
-16.67%50.00M
141.18%123.00M
70.37%92.00M
185.71%140.00M
-65.52%60.00M
-49.50%51.00M
5.88%54.00M
28.95%49.00M
383.33%174.00M
165.79%101.00M
-17.74%51.00M
40.74%38.00M
-36.84%36.00M
-19.15%38.00M
10.71%62.00M
-66.67%27.00M
171.43%57.00M
6.82%47.00M
0.00%56.00M
-10.00%81.00M
16.67%21.00M
-24.14%44.00M
-20.00%56.00M
55.17%90.00M
-57.14%18.00M
176.19%58.00M
-44.88%70.00M
-24.68%58.00M
121.05%42.00M
-66.13%21.00M
-27.84%127.00M
-37.40%77.00M
-17.39%19.00M
21.57%62.00M
102.30%176.00M
51.85%123.00M
-60.34%23.00M
37.84%51.00M
35.94%87.00M
58.82%81.00M
-12.12%58.00M
12.12%37.00M
-3.03%64.00M
45.71%51.00M
57.14%66.00M
-10.81%33.00M
--66.00M
--35.00M
--42.00M
--37.00M
Net cash flow from disposal of fixed assets
2325.00%97.00M
-1.41%70.00M
32.56%57.00M
10.26%43.00M
-87.88%4.00M
153.57%71.00M
104.76%43.00M
333.33%39.00M
3.13%33.00M
-24.32%28.00M
23.53%21.00M
-10.00%9.00M
18.52%32.00M
-2.63%37.00M
112.50%17.00M
-77.78%10.00M
-37.21%27.00M
-25.49%38.00M
-88.89%8.00M
136.84%45.00M
19.44%43.00M
131.82%51.00M
30.91%72.00M
5.56%19.00M
-35.71%36.00M
-68.12%22.00M
52.78%55.00M
-43.75%18.00M
330.77%56.00M
-29.59%69.00M
-45.45%36.00M
300.00%32.00M
-77.19%13.00M
-44.32%98.00M
-44.54%66.00M
-169.57%-16.00M
11.76%57.00M
125.64%176.00M
72.46%119.00M
-60.34%23.00M
37.84%51.00M
21.88%78.00M
35.29%69.00M
52.63%58.00M
12.12%37.00M
-3.03%64.00M
45.71%51.00M
-9.52%38.00M
-10.81%33.00M
--66.00M
--35.00M
--42.00M
--37.00M
Net cash flow from intangible asset transactions
-95.80%5.00M
-57.14%9.00M
-88.66%11.00M
-66.67%7.00M
561.11%119.00M
-19.23%21.00M
246.43%97.00M
-87.27%21.00M
-73.91%18.00M
85.71%26.00M
33.33%28.00M
534.62%165.00M
527.27%69.00M
-41.67%14.00M
10.53%21.00M
116.67%26.00M
175.00%11.00M
380.00%24.00M
111.11%19.00M
500.00%12.00M
-50.00%4.00M
-85.29%5.00M
-74.29%9.00M
--2.00M
300.00%8.00M
3300.00%34.00M
59.09%35.00M
-100.00%0.00
-75.00%2.00M
-96.55%1.00M
100.00%22.00M
-47.37%10.00M
60.00%8.00M
--29.00M
175.00%11.00M
--19.00M
--5.00M
-100.00%0.00
-66.67%4.00M
----
----
--9.00M
--12.00M
-100.00%0.00
----
--0.00
--0.00
--28.00M
----
--0.00
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.18B
-100.00%0.00
----
----
--0.00
--6.00M
---387.00M
----
--0.00
-100.00%0.00
----
----
--0.00
--357.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-480.77%-604.00M
206.02%581.00M
-575.00%-1.04B
-208.19%-713.00M
-198.11%-104.00M
-206.41%-548.00M
132.98%220.00M
163.18%659.00M
105.42%106.00M
92.88%515.00M
-468.51%-667.00M
52.13%-1.04B
-310.92%-1.96B
133.29%267.00M
107.37%181.00M
-1750.76%-2.18B
-19.90%-476.00M
-227.50%-802.00M
-546.05%-2.46B
-86.45%132.00M
-45.42%-397.00M
129.56%629.00M
-684.62%-380.00M
1019.54%974.00M
-992.00%-273.00M
722.73%274.00M
506.25%65.00M
297.73%87.00M
87.98%-25.00M
91.37%-44.00M
85.59%-16.00M
77.78%-44.00M
-163.29%-208.00M
23.54%-510.00M
-752.94%-111.00M
-141.46%-198.00M
-146.47%-79.00M
-251.05%-667.00M
102.20%17.00M
-415.38%-82.00M
97.67%170.00M
-2814.29%-190.00M
-134.95%-772.00M
-94.47%26.00M
123.12%86.00M
163.64%7.00M
4348.08%2.21B
7933.33%470.00M
82.13%-372.00M
---11.00M
---52.00M
---6.00M
---2.08B
Net cash flow from other investing activities
-39.28%872.00M
-100.83%-4.00M
277.30%615.00M
40.85%-708.00M
224.76%1.44B
120.77%484.00M
111.91%163.00M
71.30%-1.20B
25.36%-1.15B
-50.61%-2.33B
-239.13%-1.37B
-619.43%-4.17B
-444.97%-1.54B
-154.45%-1.55B
-52.28%984.00M
197.45%803.00M
109.24%447.00M
1093.36%2.84B
218.21%2.06B
-207.01%-824.00M
-252.74%-4.84B
79.99%-286.00M
144.63%648.00M
204.19%770.00M
-3615.38%-1.37B
-107.70%-1.43B
-329.38%-1.45B
-112.97%-739.00M
-62.50%39.00M
-235.17%-688.00M
-16.82%633.00M
-58.45%-347.00M
120.19%104.00M
146.27%509.00M
174.17%761.00M
89.14%-219.00M
50.76%-515.00M
-30.80%-1.10B
-297.67%-1.03B
-114.57%-2.02B
-66.30%-1.05B
-321.32%-841.00M
76.26%-258.00M
27.13%-940.00M
-261.49%-629.00M
-64.12%380.00M
-261.28%-1.09B
-200.55%-1.29B
-154.04%-174.00M
--1.06B
--674.00M
--1.28B
--322.00M
Cash from non-current investing activities
Net cash flow from investing activities
-86.27%166.00M
419.23%498.00M
-304.94%-498.00M
-145.99%-1.47B
210.31%1.21B
91.65%-156.00M
111.65%243.00M
88.90%-598.00M
69.55%-1.10B
25.63%-1.87B
-285.00%-2.08B
-281.59%-5.39B
-5271.64%-3.60B
-227.11%-2.51B
372.22%1.13B
-24.30%-1.41B
98.73%-67.00M
588.85%1.98B
-321.39%-414.00M
-165.93%-1.14B
-212.80%-5.28B
123.70%287.00M
116.70%187.00M
357.16%1.72B
-3736.36%-1.69B
-51.00%-1.21B
-300.36%-1.12B
-54.73%-670.00M
64.80%-44.00M
-526.56%-802.00M
-2.44%559.00M
-3.10%-433.00M
80.95%-125.00M
93.41%-128.00M
150.62%573.00M
80.21%-420.00M
29.23%-656.00M
-73.79%-1.94B
-1.89%-1.13B
-118.31%-2.12B
-59.83%-927.00M
-446.13%-1.12B
-203.73%-1.11B
-9.71%-972.00M
-0.17%-580.00M
-67.11%323.00M
82.45%1.07B
-171.74%-886.00M
67.78%-579.00M
--982.00M
--587.00M
--1.24B
---1.80B
Financing cash flow
Cash flow from continuous financing activities
-160.36%-996.00M
70.82%-1.31B
225.23%1.52B
-67.15%905.00M
-7.77%1.65B
-2034.12%-4.50B
-555.68%-1.21B
1357.99%2.75B
546.13%1.79B
65.97%-211.00M
69.67%-185.00M
56.63%-219.00M
50.55%-401.00M
59.40%-620.00M
63.21%-610.00M
94.08%-505.00M
-126.34%-811.00M
68.88%-1.53B
-662.03%-1.66B
-723.07%-8.53B
1952.67%3.08B
-397.67%-4.91B
-83.10%295.00M
-134.86%-1.04B
114.90%150.00M
-168.90%-986.00M
236.51%1.75B
169.94%2.97B
51.42%-1.01B
3.62%1.43B
60.35%-1.28B
33.94%1.10B
-165.09%-2.07B
70.70%1.38B
-309.75%-3.23B
947.42%822.00M
-21.24%-782.00M
352.81%809.00M
19325.00%1.54B
37.82%-97.00M
24.83%-645.00M
-188.89%-320.00M
99.66%-8.00M
-117.83%-156.00M
-466.67%-858.00M
248.76%360.00M
-68.93%-2.34B
127.48%875.00M
197.10%234.00M
---242.00M
---1.38B
---3.18B
---241.00M
Net cash flow from debt Issuance/repayment
-125.00%-500.00M
75.00%-1.00B
288.10%1.88B
-58.03%1.26B
0.00%2.00B
---4.00B
---1.00B
--3.00B
--2.00B
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
90.21%-132.00M
71.10%-428.00M
99.52%-42.00M
-119.44%-632.00M
70.69%-1.35B
-241.05%-1.48B
-655.74%-8.69B
550.20%3.25B
-920.40%-4.60B
-66.68%1.05B
-134.34%-1.15B
176.92%500.00M
-123.08%-451.00M
578.88%3.15B
148.44%3.35B
62.86%-650.00M
12.04%1.95B
77.40%-658.00M
21.44%1.35B
-242.47%-1.75B
72.84%1.74B
-253.02%-2.91B
593.75%1.11B
-10.85%-511.00M
9072.73%1.01B
2437.33%1.90B
128.37%160.00M
42.45%-461.00M
-97.30%11.00M
103.53%75.00M
-151.32%-564.00M
-412.89%-801.00M
157.32%407.00M
-54.96%-2.12B
193.85%1.10B
124.17%256.00M
---710.00M
---1.37B
--374.00M
---1.06B
Net cash flow from common stock issuance/repurchase
-137.25%-242.00M
76.98%-58.00M
---101.00M
---87.00M
---102.00M
---252.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
91.02%-15.00M
---215.00M
---300.00M
--0.00
---167.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
64.32%-132.00M
54.06%-589.00M
19.15%-190.00M
19.15%-190.00M
26.00%-370.00M
-156.40%-1.28B
-88.00%-235.00M
-56.67%-235.00M
-85.19%-500.00M
-132.56%-500.00M
30.17%-125.00M
14.29%-150.00M
-241.77%-270.00M
20.37%-215.00M
-4.07%-179.00M
-71.57%-175.00M
68.15%-79.00M
---270.00M
---172.00M
-1175.00%-102.00M
---248.00M
100.00%0.00
100.00%0.00
---8.00M
-100.00%0.00
---167.00M
---173.00M
-100.00%0.00
--486.00M
--0.00
--0.00
--875.00M
Net cash flow from preferred stock issuance/repurchase
----
--0.00
---11.00M
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-131.79%-110.00M
----
--0.00
--0.00
-29.39%346.00M
----
--0.00
--0.00
--490.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--486.00M
----
----
----
----
----
---2.67B
--0.00
---3.50B
----
Cash dividend payments
2.02%252.00M
1.60%254.00M
17.45%249.00M
15.09%244.00M
17.06%247.00M
19.05%250.00M
15.22%212.00M
15.85%212.00M
14.05%211.00M
12.90%210.00M
5.14%184.00M
2.81%183.00M
4.52%185.00M
5.08%186.00M
-1.13%175.00M
3.49%178.00M
2.91%177.00M
1.72%177.00M
7.93%177.00M
8.18%172.00M
8.18%172.00M
6.10%174.00M
40.17%164.00M
35.90%159.00M
34.75%159.00M
925.00%164.00M
-3.31%117.00M
17.00%117.00M
-31.79%118.00M
-83.51%16.00M
23.47%121.00M
11.11%100.00M
80.21%173.00M
3.19%97.00M
3.16%98.00M
-6.25%90.00M
15.66%96.00M
13.25%94.00M
6.74%95.00M
23.08%96.00M
69.39%83.00M
69.39%83.00M
81.63%89.00M
56.00%78.00M
122.73%49.00M
188.24%49.00M
250.00%49.00M
257.14%50.00M
-61.40%22.00M
--17.00M
--14.00M
--14.00M
--57.00M
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---45.00M
----
Net cash flow from other financing activities
-100.00%-2.00M
-100.00%-2.00M
0.00%-1.00M
30.30%-23.00M
---1.00M
0.00%-1.00M
0.00%-1.00M
-57.14%-33.00M
----
50.00%-1.00M
85.71%-1.00M
-162.50%-21.00M
50.00%-1.00M
-100.00%-2.00M
---7.00M
20.00%-8.00M
---2.00M
-200.00%-1.00M
100.00%0.00
62.96%-10.00M
100.00%0.00
200.00%1.00M
66.67%-2.00M
-8.00%-27.00M
75.00%-1.00M
85.71%-1.00M
---6.00M
-13.64%-25.00M
---4.00M
-275.00%-7.00M
100.00%0.00
-15.79%-22.00M
--0.00
114.81%4.00M
---1.00M
-272.73%-19.00M
-100.00%0.00
---27.00M
-100.00%0.00
--11.00M
--1.00M
-100.00%0.00
500.00%6.00M
100.00%0.00
----
-99.93%2.00M
--1.00M
-200.00%-1.00M
----
--2.67B
--0.00
--1.00M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-160.36%-996.00M
70.82%-1.31B
225.23%1.52B
-67.15%905.00M
-7.77%1.65B
-2034.12%-4.50B
-555.68%-1.21B
1357.99%2.75B
546.13%1.79B
65.97%-211.00M
69.67%-185.00M
56.63%-219.00M
50.55%-401.00M
59.40%-620.00M
63.21%-610.00M
94.08%-505.00M
-126.34%-811.00M
68.88%-1.53B
-662.03%-1.66B
-723.07%-8.53B
1952.67%3.08B
-397.67%-4.91B
-83.10%295.00M
-134.86%-1.04B
114.90%150.00M
-168.90%-986.00M
236.51%1.75B
169.94%2.97B
51.42%-1.01B
3.62%1.43B
60.35%-1.28B
33.94%1.10B
-165.09%-2.07B
70.70%1.38B
-309.75%-3.23B
947.42%822.00M
-21.24%-782.00M
352.81%809.00M
19325.00%1.54B
37.82%-97.00M
24.83%-645.00M
-188.89%-320.00M
99.66%-8.00M
-117.83%-156.00M
-466.67%-858.00M
248.76%360.00M
-68.93%-2.34B
127.48%875.00M
197.10%234.00M
---242.00M
---1.38B
---3.18B
---241.00M
Net cash flow
Beginning cash balance
57.51%10.71B
16.69%10.52B
-14.23%8.48B
27.36%11.25B
-39.42%6.80B
-42.45%9.02B
-51.78%9.89B
-68.39%8.83B
-61.83%11.23B
-43.05%15.67B
-19.90%20.50B
12.14%27.95B
63.79%29.41B
104.16%27.51B
93.92%25.59B
374.22%24.92B
336.46%17.96B
165.90%13.47B
194.07%13.20B
38.04%5.25B
16.28%4.11B
44.98%5.07B
4.71%4.49B
19.53%3.81B
-11.13%3.54B
-7.07%3.50B
3.75%4.29B
-27.18%3.19B
-26.97%3.98B
-11.26%3.76B
-2.50%4.13B
-0.36%4.37B
2.58%5.45B
-15.38%4.24B
12.84%4.24B
-27.15%4.39B
32.72%5.31B
4.70%5.01B
-22.08%3.75B
15.97%6.03B
-24.07%4.00B
23.94%4.78B
12.59%4.82B
5.33%5.20B
-3.94%5.27B
-1.81%3.86B
13.65%4.28B
-33.99%4.93B
-24.24%5.49B
--3.93B
--3.77B
--7.47B
--7.25B
Current period cash flow changes
-18.99%3.60B
108.62%191.00M
334.71%2.04B
-363.15%-2.77B
285.84%4.45B
50.10%-2.21B
82.00%-870.00M
114.14%1.05B
-63.30%-2.39B
-333.14%-4.44B
-352.69%-4.83B
-1204.60%-7.45B
-121.05%-1.47B
-57.53%1.90B
595.64%1.91B
-91.51%674.00M
510.34%6.96B
570.41%4.48B
-52.50%275.00M
1066.37%7.94B
324.16%1.14B
-2316.28%-953.00M
173.20%579.00M
-38.15%681.00M
133.79%269.00M
-80.45%43.00M
-113.78%-791.00M
553.09%1.10B
26.09%-796.00M
-81.86%220.00M
-37100.00%-370.00M
-58.82%-243.00M
-16.56%-1.08B
296.41%1.21B
-99.92%1.00M
93.26%-153.00M
-145.70%-924.00M
139.28%306.00M
3580.56%1.25B
-502.39%-2.27B
2725.97%2.02B
-155.09%-779.00M
91.45%-36.00M
42.27%-377.00M
86.15%-77.00M
-9.30%1.41B
-356.71%-421.00M
82.38%-653.00M
-343.86%-556.00M
--1.56B
--164.00M
---3.71B
--228.00M
Ending cash balance
27.25%14.32B
57.51%10.71B
16.69%10.52B
-14.23%8.48B
27.36%11.25B
-39.42%6.80B
-42.45%9.02B
-51.78%9.89B
-68.39%8.83B
-61.83%11.23B
-43.05%15.67B
-19.90%20.50B
12.14%27.95B
63.79%29.41B
104.16%27.51B
93.92%25.59B
374.22%24.92B
336.46%17.96B
165.90%13.47B
194.07%13.20B
38.04%5.25B
16.28%4.11B
44.98%5.07B
4.71%4.49B
19.53%3.81B
-11.13%3.54B
-7.07%3.50B
3.75%4.29B
-27.18%3.19B
-26.97%3.98B
-11.26%3.76B
-2.50%4.13B
-0.36%4.37B
2.58%5.45B
-15.38%4.24B
12.84%4.24B
-27.15%4.39B
32.72%5.31B
4.70%5.01B
-22.08%3.75B
15.97%6.03B
-24.07%4.00B
23.94%4.78B
12.59%4.82B
5.33%5.20B
-3.94%5.27B
-1.81%3.86B
13.65%4.28B
-33.99%4.93B
--5.49B
--3.93B
--3.77B
--7.47B
Free cash flow
195.30%4.33B
-60.54%928.00M
2482.50%953.00M
-93.73%-2.25B
146.75%1.47B
197.47%2.35B
98.47%-40.00M
42.15%-1.16B
-228.98%-3.14B
-148.40%-2.41B
-292.42%-2.61B
-178.75%-2.01B
-68.82%2.43B
25.56%4.99B
-41.47%1.36B
-85.44%2.56B
136.84%7.80B
9.97%3.97B
14400.00%2.32B
65096.30%17.55B
86.90%3.29B
65.34%3.61B
101.06%16.00M
97.79%-27.00M
794.92%1.76B
555.95%2.18B
-616.10%-1.51B
-27.91%-1.22B
-82.09%197.00M
-186.83%-479.00M
-88.67%292.00M
-66.03%-953.00M
143.36%1.10B
-113.21%-167.00M
255.94%2.58B
-665.33%-574.00M
-87.24%452.00M
120.98%1.26B
-27.74%724.00M
-110.82%-75.00M
167.60%3.54B
-14.24%572.00M
26.04%1.00B
197.88%693.00M
642.62%1.32B
-11.42%667.00M
-14.15%795.00M
60.67%-708.00M
-110.95%-244.00M
--753.00M
--926.00M
---1.80B
--2.23B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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