Zions Bancorporation, National Association (ZION)
NASDAQ: ZION · Real-Time Price · USD
51.44
-0.62 (-1.19%)
At close: Nov 1, 2024, 4:00 PM
51.53
+0.09 (0.17%)
After-hours: Nov 1, 2024, 4:08 PM EDT

ZION Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-6809071,129539816
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Depreciation & Amortization
-140110-1486188
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Provision for Credit Losses
-132122-27641439
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Change in Trading Asset Securities
-22-93-107-83-76
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Change in Other Net Operating Assets
--170483-51-176-277
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Other Operating Activities
-48-89-80-87-20
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Operating Cash Flow
-8851,470629719697
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Operating Cash Flow Growth
--39.80%133.70%-12.52%3.16%-40.73%
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Capital Expenditures
--113-190-206-171-117
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Cash Acquisitions
--318---
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Investment in Securities
-4,6015,878-14,218-7,3882,447
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--2,103-4,6282,814-4,687-1,957
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Other Investing Activities
--152731422
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Investing Cash Flow
-2,3701,405-11,579-12,204375
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Short-Term Debt Issued
--9,514---
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Long-Term Debt Issued
-----992
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Total Debt Issued
--9,514--992
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Short-Term Debt Repaid
--6,038--669-481-3,600
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Long-Term Debt Repaid
--128-290-286-429-
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Total Debt Repaid
--6,166-290-955-910-3,600
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Net Debt Issued (Repaid)
--6,1669,224-955-910-2,608
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Issuance of Common Stock
-3921814
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Repurchase of Common Stock
--51-202-800-76-1,102
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Preferred Share Repurchases
----126--
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Common Dividends Paid
---240-232-225-226
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Preferred Dividends Paid
---29-29-34-34
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Total Dividends Paid
--282-269-261-259-260
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Net Increase (Decrease) in Deposit Accounts
-3,309-11,56713,13612,5682,984
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Other Financing Activities
--9-8-13-8-9
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Financing Cash Flow
--3,196-2,81311,00211,323-981
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Net Cash Flow
-596252-16291
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Free Cash Flow
-7721,280423548580
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Free Cash Flow Growth
--39.69%202.60%-22.81%-5.52%-44.60%
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Free Cash Flow Margin
-25.88%42.24%13.27%23.06%20.75%
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Free Cash Flow Per Share
-5.228.522.643.313.11
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Cash Interest Paid
-1,36816081195401
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Cash Income Tax Paid
-25521442169233
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Source: S&P Capital IQ. Banks template. Financial Sources.