Zions Bancorporation, National Association (LON:0M3L)
London
· Delayed Price · Currency is GBP · Price in USD 53.90
-1.35 (-2.45%)
At close: Feb 21, 2025
LON:0M3L Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 680 | 907 | 1,129 | 539 | Upgrade
|
| Depreciation & Amortization | - | 140 | 110 | -14 | 86 | Upgrade
|
| Provision for Credit Losses | - | 132 | 122 | -276 | 414 | Upgrade
|
| Change in Trading Asset Securities | - | 22 | -93 | -107 | -83 | Upgrade
|
| Change in Other Net Operating Assets | - | -170 | 483 | -51 | -176 | Upgrade
|
| Other Operating Activities | - | 48 | -89 | -80 | -87 | Upgrade
|
| Operating Cash Flow | - | 885 | 1,470 | 629 | 719 | Upgrade
|
| Operating Cash Flow Growth | - | -39.80% | 133.70% | -12.52% | 3.16% | Upgrade
|
| Capital Expenditures | - | -113 | -190 | -206 | -171 | Upgrade
|
| Cash Acquisitions | - | - | 318 | - | - | Upgrade
|
| Investment in Securities | - | 4,601 | 5,878 | -14,218 | -7,388 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -2,103 | -4,628 | 2,814 | -4,687 | Upgrade
|
| Other Investing Activities | - | -15 | 27 | 31 | 42 | Upgrade
|
| Investing Cash Flow | - | 2,370 | 1,405 | -11,579 | -12,204 | Upgrade
|
| Short-Term Debt Issued | - | - | 9,514 | - | - | Upgrade
|
| Total Debt Issued | - | - | 9,514 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -6,038 | - | -669 | -481 | Upgrade
|
| Long-Term Debt Repaid | - | -128 | -290 | -286 | -429 | Upgrade
|
| Total Debt Repaid | - | -6,166 | -290 | -955 | -910 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6,166 | 9,224 | -955 | -910 | Upgrade
|
| Issuance of Common Stock | - | 3 | 9 | 21 | 8 | Upgrade
|
| Repurchase of Common Stock | - | -51 | -202 | -800 | -76 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -126 | - | Upgrade
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| Common Dividends Paid | - | - | -240 | -232 | -225 | Upgrade
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| Preferred Dividends Paid | - | - | -29 | -29 | -34 | Upgrade
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| Total Dividends Paid | - | -282 | -269 | -261 | -259 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 3,309 | -11,567 | 13,136 | 12,568 | Upgrade
|
| Other Financing Activities | - | -9 | -8 | -13 | -8 | Upgrade
|
| Financing Cash Flow | - | -3,196 | -2,813 | 11,002 | 11,323 | Upgrade
|
| Net Cash Flow | - | 59 | 62 | 52 | -162 | Upgrade
|
| Free Cash Flow | - | 772 | 1,280 | 423 | 548 | Upgrade
|
| Free Cash Flow Growth | - | -39.69% | 202.60% | -22.81% | -5.52% | Upgrade
|
| Free Cash Flow Margin | - | 25.88% | 42.24% | 13.27% | 23.06% | Upgrade
|
| Free Cash Flow Per Share | - | 5.22 | 8.52 | 2.64 | 3.31 | Upgrade
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| Cash Interest Paid | - | 1,368 | 160 | 81 | 195 | Upgrade
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| Cash Income Tax Paid | - | 255 | 21 | 442 | 169 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.