Z
Zions Bancorporation NA
NASDAQ:ZION
Zions Bancorporation NA
NASDAQ:ZION
Price:
60.58
USD
2.43%
Market Closed
Market Cap:
8.9B
USD
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ZION Alert
Zions Bancorporation NA
60.58
+1.44 (+2.43%)
| 52 Week Range |
34.35
60.58
|
| Price Target |
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Zions Bancorporation NA
Cash Flow Statement
Cash Flow Statement
Zions Bancorporation NA
Zions Bancorporation NA
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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