Regions Financial Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,006.5 | 3,404.3 | 2,842.0 |
| Net Investing Cash Flow | (6,232.7) | 1,302.1 | (229.4) |
| Net Financing Cash Flow | 10,453.5 | (4,494.7) | (1,112.2) |
| Net Change in Cash | 6,227.3 | 211.8 | 1,500.5 |
| Depreciation & Amortization | 286.4 | 263.4 | 322.4 |
| Capital Expenditures | -- | (453.8) | (94.7) |
| Cash Dividends Paid | (669.0) | (1,035.4) | (894.8) |
© 2009 Morningstar, Inc. Financial Data provided by
