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Zions Bancorporation NA
NASDAQ:ZION

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Zions Bancorporation NA
NASDAQ:ZION
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Price: 54.68 USD -1.21% Market Closed
Market Cap: 8.1B USD
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Cash Flow Statement

Cash Flow Statement
Zions Bancorporation NA

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
275
399
389
284
289
310
309
408
434
469
517
573
607
592
691
719
781
884
859
860
859
816
617
485
438
539
847
1 135
1 200
1 129
1 010
859
836
907
908
880
838
680
629
655
694
Depreciation & Amortization
125
58
60
63
70
86
77
71
112
123
135
153
118
179
185
187
189
193
194
194
195
188
189
158
120
86
0
0
0
0
19
45
79
110
127
137
139
140
136
131
127
Change in Deffered Taxes
(37)
26
(49)
(35)
(48)
(30)
(38)
0
13
(8)
10
11
4
154
154
148
146
0
2
1
2
(2)
(63)
(99)
(97)
(58)
58
144
147
32
1
(47)
(61)
(43)
(76)
(85)
(37)
(9)
7
21
(27)
Stock-Based Compensation
0
0
0
0
0
25
36
41
47
26
27
27
25
25
26
26
26
26
27
26
27
27
26
27
26
26
27
27
27
28
31
31
30
30
30
32
33
33
32
33
33
Other Non-Cash Items
266
44
44
0
2
3
14
19
0
0
17
17
21
25
26
26
26
26
27
26
27
27
26
27
26
26
24
16
5
14
20
28
38
30
30
32
33
33
32
33
33
Cash Taxes Paid
206
183
183
152
102
132
150
141
185
214
190
235
266
246
253
215
197
207
204
248
229
233
236
118
202
169
168
579
463
442
443
19
5
21
20
248
249
255
255
114
153
Cash Interest Paid
166
153
134
122
103
102
80
94
90
83
105
92
101
118
140
166
181
237
288
336
410
401
394
325
250
195
129
115
92
81
70
69
83
160
373
675
1 010
1 368
1 635
1 762
1 878
Change in Working Capital
(205)
(146)
(105)
54
101
96
222
(4)
(18)
12
106
232
186
(22)
(233)
(290)
(192)
73
(223)
(123)
(386)
(332)
123
304
412
126
80
(714)
(729)
(546)
(617)
265
250
466
414
521
651
41
121
(262)
(441)
Cash from Operating Activities
424
N/A
380
-10%
339
-11%
410
+21%
415
+1%
464
+12%
583
+25%
493
-15%
541
+10%
596
+10%
769
+29%
970
+26%
936
-3%
928
-1%
823
-11%
790
-4%
950
+20%
1 176
+24%
859
-27%
958
+12%
697
-27%
697
N/A
892
+28%
875
-2%
899
+3%
719
-20%
1 050
+46%
604
-42%
634
+5%
629
-1%
433
-31%
1 150
+166%
1 142
-1%
1 470
+29%
1 403
-5%
1 485
+6%
1 624
+9%
885
-46%
925
+5%
578
-38%
386
-33%
Investing Cash Flow
Capital Expenditures
(164)
(176)
(132)
(131)
(143)
(157)
(164)
(182)
(195)
(196)
(206)
(198)
(186)
(169)
(147)
(129)
(126)
(129)
(126)
(135)
(133)
(117)
(120)
(139)
(146)
(171)
(196)
(173)
(201)
(206)
(206)
(224)
(207)
(190)
(168)
(141)
(120)
(113)
(112)
(107)
(98)
Other Items
(622)
(1 093)
(1 621)
(3 607)
(2 708)
(2 423)
(1 851)
(1 165)
(2 370)
(3 241)
(6 263)
(6 302)
(4 849)
(3 750)
(1 321)
(1 066)
(1 455)
(2 577)
(2 064)
(2 957)
(2 437)
492
(1 717)
(6 072)
(8 057)
(12 033)
(13 881)
(10 253)
(9 395)
(11 373)
(6 444)
(2 535)
(2 845)
1 595
1 233
29
1 203
2 483
1 944
290
1 562
Cash from Investing Activities
(786)
N/A
(1 269)
-61%
(1 753)
-38%
(3 737)
-113%
(2 851)
+24%
(2 580)
+10%
(2 015)
+22%
(1 347)
+33%
(2 565)
-90%
(3 436)
-34%
(6 468)
-88%
(6 499)
0%
(5 034)
+23%
(3 919)
+22%
(1 468)
+63%
(1 195)
+19%
(1 581)
-32%
(2 706)
-71%
(2 190)
+19%
(3 092)
-41%
(2 570)
+17%
375
N/A
(1 837)
N/A
(6 211)
-238%
(8 203)
-32%
(12 204)
-49%
(14 077)
-15%
(10 426)
+26%
(9 596)
+8%
(11 579)
-21%
(6 650)
+43%
(2 759)
+59%
(3 052)
-11%
1 405
N/A
1 065
-24%
(112)
N/A
1 083
N/A
2 370
+119%
1 832
-23%
183
-90%
1 464
+700%
Financing Cash Flow
Net Issuance of Common Stock
526
521
519
522
16
(160)
(161)
(295)
(343)
(198)
(239)
(297)
(376)
(451)
(522)
(454)
(525)
(664)
(824)
(977)
(1 067)
(1 088)
(889)
(615)
(341)
(68)
(34)
(258)
(581)
(905)
(911)
(737)
(464)
(193)
(196)
(148)
(98)
(48)
(35)
(35)
(34)
Net Issuance of Debt
(1 378)
(1 319)
(1 183)
(946)
(111)
(185)
(262)
(307)
476
200
2 484
3 754
3 320
3 996
1 728
(185)
(347)
1 012
910
2 699
1 134
(2 608)
(2 396)
(3 905)
(2 460)
(429)
(969)
(831)
(1 274)
(955)
(969)
(299)
4 490
9 224
11 485
4 367
(1 146)
(6 166)
(7 357)
137
(1 427)
Cash Paid for Dividends
(97)
(96)
(96)
(101)
(105)
(108)
(112)
(106)
(110)
(108)
(110)
(113)
(116)
(129)
(149)
(178)
(212)
(236)
(253)
(259)
(260)
(260)
(260)
(263)
(259)
(259)
(259)
(258)
(263)
(261)
(261)
(262)
(262)
(269)
(272)
(277)
(280)
(282)
(284)
(287)
(286)
Other
532
1 452
1 556
3 228
2 652
2 525
1 765
1 364
1 951
2 885
3 612
2 106
1 259
(614)
(508)
1 209
1 691
1 484
1 564
741
2 345
2 975
4 684
10 151
10 144
12 079
14 135
11 124
11 101
13 123
8 482
2 941
(1 902)
(11 575)
(13 578)
(5 173)
(1 032)
3 300
5 021
(560)
311
Cash from Financing Activities
(417)
N/A
557
N/A
796
+43%
2 704
+239%
2 453
-9%
2 072
-16%
1 230
-41%
656
-47%
1 974
+201%
2 779
+41%
5 747
+107%
5 450
-5%
4 086
-25%
2 802
-31%
549
-80%
392
-29%
607
+55%
1 596
+163%
1 397
-12%
2 204
+58%
2 152
-2%
(981)
N/A
1 139
N/A
5 368
+371%
7 084
+32%
11 323
+60%
12 873
+14%
9 777
-24%
8 983
-8%
11 002
+22%
6 341
-42%
1 643
-74%
1 862
+13%
(2 813)
N/A
(2 561)
+9%
(1 231)
+52%
(2 556)
-108%
(3 196)
-25%
(2 655)
+17%
(745)
+72%
(1 436)
-93%
Change in Cash
Net Change in Cash
(779)
N/A
(331)
+57%
(618)
-87%
(623)
-1%
17
N/A
(44)
N/A
(203)
-364%
(198)
+2%
(50)
+75%
(61)
-23%
48
N/A
(79)
N/A
(12)
+85%
(189)
-1 502%
(96)
+49%
(13)
+86%
(24)
-85%
66
N/A
66
N/A
70
+6%
279
+299%
91
-67%
194
+113%
32
-84%
(220)
N/A
(162)
+26%
(154)
+5%
(45)
+71%
21
N/A
52
+148%
124
+138%
34
-73%
(48)
N/A
62
N/A
(93)
N/A
142
N/A
151
+6%
59
-61%
102
+73%
16
-84%
414
+2 488%

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