Regions Financial Corporation
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,111.00 |
296.00 |
411.00 |
809.00 |
860.00 |
397.00 |
196.00 |
1,276.00 |
321.00 |
921.00 |
584.00 |
761.00 |
841.00 |
709.00 |
719.00 |
-1.00 |
681.00 |
857.00 |
787.00 |
497.00 |
763.00 |
743.00 |
578.00 |
1,004.00 |
611.00 |
506.00 |
154.00 |
314.00 |
812.00 |
419.00 |
736.00 |
214.00 |
610.00 |
340.00 |
790.00 |
7.00 |
798.00 |
473.00 |
294.00 |
578.00 |
-220.00 |
1,066.00 |
| Amortyzacja |
34.00 |
41.00 |
48.00 |
53.00 |
59.00 |
61.00 |
63.00 |
69.00 |
83.00 |
96.00 |
105.00 |
78.00 |
98.00 |
94.00 |
101.00 |
61.00 |
132.00 |
128.00 |
100.00 |
105.00 |
109.00 |
107.00 |
105.00 |
107.00 |
116.00 |
118.00 |
121.00 |
127.00 |
136.00 |
134.00 |
140.00 |
149.00 |
158.00 |
137.00 |
130.00 |
139.00 |
132.00 |
129.00 |
123.00 |
132.00 |
21.00 |
22.00 |
| Zysk netto |
490.00 |
501.00 |
368.00 |
391.00 |
490.00 |
581.00 |
612.00 |
685.00 |
429.00 |
583.00 |
548.00 |
438.00 |
651.00 |
790.00 |
642.00 |
616.00 |
530.00 |
-214.00 |
162.00 |
389.00 |
409.00 |
390.00 |
394.00 |
406.00 |
564.00 |
375.00 |
414.00 |
335.00 |
311.00 |
316.00 |
301.00 |
295.00 |
320.00 |
275.00 |
273.00 |
285.00 |
258.00 |
285.00 |
234.00 |
211.00 |
534.00 |
490.00 |
| Zmiana w kapitale pracującym |
525.00 |
-399.00 |
-229.00 |
224.00 |
53.00 |
-320.00 |
-472.00 |
97.00 |
-144.00 |
123.00 |
-350.00 |
49.00 |
138.00 |
-61.00 |
-420.00 |
-256.00 |
-67.00 |
799.00 |
50.00 |
-84.00 |
151.00 |
266.00 |
-69.00 |
242.00 |
-83.00 |
13.00 |
-355.00 |
-283.00 |
112.00 |
-45.00 |
-51.00 |
-383.00 |
97.00 |
23.00 |
157.00 |
-691.00 |
258.00 |
-13.00 |
-228.00 |
257.00 |
103.00 |
148.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-348.00 |
-1,606.00 |
1,194.00 |
-110.00 |
243.00 |
-598.00 |
-1,096.00 |
-1,869.00 |
-2,085.00 |
-5,388.00 |
-3,599.00 |
-2,513.00 |
1,127.00 |
-1,412.00 |
-67.00 |
1,977.00 |
-414.00 |
-1,136.00 |
-5,280.00 |
287.00 |
187.00 |
1,723.00 |
-1,688.00 |
-1,211.00 |
-1,120.00 |
-670.00 |
-44.00 |
-823.00 |
599.00 |
-432.00 |
-129.00 |
-128.00 |
573.00 |
-420.00 |
-656.00 |
-1,789.00 |
-1,186.00 |
-2,245.00 |
-904.00 |
-1,107.00 |
498.00 |
166.00 |
| CAPEX |
173.00 |
-50.00 |
-123.00 |
-97.00 |
-97.00 |
-21.00 |
-18.00 |
-26.00 |
-28.00 |
-165.00 |
-69.00 |
-14.00 |
-21.00 |
-26.00 |
-11.00 |
-24.00 |
-19.00 |
-12.00 |
-4.00 |
-5.00 |
-9.00 |
-2.00 |
-8.00 |
-34.00 |
-35.00 |
0.00 |
-2.00 |
-151.00 |
-22.00 |
-10.00 |
-8.00 |
-29.00 |
-11.00 |
-19.00 |
-5.00 |
-176.00 |
-123.00 |
-23.00 |
-51.00 |
-87.00 |
-9.00 |
-5.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-118.00 |
97.00 |
21.00 |
0.00 |
0.00 |
0.00 |
165.00 |
69.00 |
-1,182.00 |
0.00 |
0.00 |
0.00 |
-6.00 |
6.00 |
-387.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-924.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
1,279.00 |
-1,461.00 |
2,844.00 |
-2,914.00 |
-1,973.00 |
1,254.00 |
-1,494.00 |
-3,846.00 |
-3,070.00 |
-2,978.00 |
1,549.00 |
3,656.00 |
-55.00 |
1,377.00 |
6,312.00 |
2,507.00 |
8.00 |
8,222.00 |
5,634.00 |
-1,737.00 |
-371.00 |
-1,785.00 |
1,379.00 |
250.00 |
-282.00 |
1,265.00 |
-906.00 |
729.00 |
-1,781.00 |
-230.00 |
-1,684.00 |
1,127.00 |
-1,182.00 |
-73.00 |
-1,058.00 |
2,088.00 |
1,641.00 |
-499.00 |
2,632.00 |
-250.00 |
-87.00 |
2,372.00 |
| Spłata długu |
1,881.00 |
1,259.00 |
2,000.00 |
0.00 |
-1,000.00 |
3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.00 |
-428.00 |
-42.00 |
-632.00 |
-1,349.00 |
-1,481.00 |
-5,541.00 |
3,251.00 |
-4,602.00 |
1,050.00 |
-1,150.00 |
500.00 |
1,199.00 |
1,301.00 |
3,349.00 |
-650.00 |
1,954.00 |
-658.00 |
1,348.00 |
-1,750.00 |
1,744.00 |
-2,912.00 |
1,110.00 |
-511.00 |
1,009.00 |
1,903.00 |
-849.00 |
-293.00 |
-349.00 |
-1,000.00 |
-500.00 |
| Dywidenda |
-249.00 |
-244.00 |
-247.00 |
-250.00 |
-212.00 |
-212.00 |
-211.00 |
-210.00 |
-184.00 |
-183.00 |
-185.00 |
-186.00 |
-175.00 |
-178.00 |
-177.00 |
-177.00 |
-177.00 |
-172.00 |
-172.00 |
-174.00 |
-164.00 |
-159.00 |
-159.00 |
-164.00 |
-117.00 |
-117.00 |
-118.00 |
-16.00 |
-121.00 |
-100.00 |
-173.00 |
-97.00 |
-98.00 |
-92.00 |
-94.00 |
-94.00 |
-95.00 |
-96.00 |
-83.00 |
-83.00 |
-254.00 |
-252.00 |
| Należności |
249.00 |
-119.00 |
-130.00 |
419.00 |
-229.00 |
-293.00 |
297.00 |
-218.00 |
-1,404.00 |
-457.00 |
-163.00 |
-39.00 |
121.00 |
-217.00 |
-96.00 |
-246.00 |
-55.00 |
14.00 |
41.00 |
-218.00 |
105.00 |
147.00 |
-381.00 |
210.00 |
53.00 |
-31.00 |
-61.00 |
-325.00 |
-64.00 |
9.00 |
-30.00 |
-247.00 |
154.00 |
-234.00 |
108.00 |
-104.00 |
25.00 |
203.00 |
-112.00 |
-190.00 |
0.00 |
300.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
489.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
390.00 |
0.00 |
346.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-601.00 |
-87.00 |
-102.00 |
-252.00 |
-1.00 |
-33.00 |
0.00 |
-1.00 |
-1.00 |
-15.00 |
-215.00 |
-300.00 |
-10.00 |
-667.00 |
-2.00 |
-1.00 |
0.00 |
-7.00 |
0.00 |
-132.00 |
-589.00 |
-190.00 |
-190.00 |
-370.00 |
-1,282.00 |
-235.00 |
-235.00 |
-500.00 |
-500.00 |
-125.00 |
-150.00 |
-270.00 |
-215.00 |
-179.00 |
-175.00 |
-79.00 |
-270.00 |
-172.00 |
-102.00 |
-248.00 |
-58.00 |
-242.00 |
| Środki na początek okresu |
8,479.00 |
11,250.00 |
6,801.00 |
9,016.00 |
9,886.00 |
8,833.00 |
11,227.00 |
15,666.00 |
20,500.00 |
27,945.00 |
29,411.00 |
27,507.00 |
25,594.00 |
24,920.00 |
17,956.00 |
13,473.00 |
13,198.00 |
5,255.00 |
4,114.00 |
5,067.00 |
4,488.00 |
3,807.00 |
3,538.00 |
3,495.00 |
4,286.00 |
3,185.00 |
3,981.00 |
3,761.00 |
4,131.00 |
4,374.00 |
5,451.00 |
4,238.00 |
4,237.00 |
4,390.00 |
5,314.00 |
5,008.00 |
3,755.00 |
6,026.00 |
4,004.00 |
4,783.00 |
10,521.00 |
10,712.00 |
| Środki na koniec okresu |
10,521.00 |
8,479.00 |
11,250.00 |
6,801.00 |
9,016.00 |
9,886.00 |
8,833.00 |
11,227.00 |
15,666.00 |
20,500.00 |
27,945.00 |
29,411.00 |
27,507.00 |
25,594.00 |
24,920.00 |
17,956.00 |
13,473.00 |
13,198.00 |
5,255.00 |
4,114.00 |
5,067.00 |
4,488.00 |
3,807.00 |
3,538.00 |
3,495.00 |
4,286.00 |
3,185.00 |
3,981.00 |
3,761.00 |
4,131.00 |
4,374.00 |
5,451.00 |
4,238.00 |
4,237.00 |
4,390.00 |
5,314.00 |
5,008.00 |
3,755.00 |
6,026.00 |
4,004.00 |
10,712.00 |
14,316.00 |
| Wolne przepływy FCF |
1,284.00 |
246.00 |
288.00 |
712.00 |
763.00 |
376.00 |
178.00 |
1,250.00 |
293.00 |
756.00 |
515.00 |
747.00 |
820.00 |
683.00 |
708.00 |
-25.00 |
662.00 |
845.00 |
783.00 |
492.00 |
754.00 |
741.00 |
570.00 |
970.00 |
576.00 |
506.00 |
152.00 |
163.00 |
790.00 |
409.00 |
728.00 |
185.00 |
599.00 |
321.00 |
785.00 |
-169.00 |
675.00 |
450.00 |
243.00 |
491.00 |
-229.00 |
1,061.00 |