Zions Bancorporation,NA (ZION)

Zions Bancorporation,NA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	629	648	878	1,100	505	782
Depreciation & Amortization	136	140	110	-14	86	188
Share-Based Compensation	32	33	30	28	26	27
Other Operating Activities	128	32	423	-514	68	-334
Operating Cash Flow	925	885	1,470	629	719	697
Operating Cash Flow Growth	-34.07%	-39.80%	133.70%	-12.52%	3.16%	-40.73%
Capital Expenditures	-112	-113	-190	-206	-171	-117
Acquisitions	0	0	318	0	0	0
Change in Investments	1,951	2,498	1,250	-11,404	-12,075	490
Other Investing Activities	-7	-15	27	31	42	2
Investing Cash Flow	1,832	2,370	1,405	-11,579	-12,204	375
Dividends Paid	-284	-282	-269	-261	-259	-260
Share Issuance / Repurchase	-35	-48	-193	-779	-68	-1,088
Debt Issued / Paid	-7,357	-6,166	9,224	-955	-910	-2,608
Other Financing Activities	5,021	3,300	-11,575	12,997	12,560	2,975
Financing Cash Flow	-2,655	-3,196	-2,813	11,002	11,323	-981
Net Cash Flow	102	59	62	52	-162	91
Free Cash Flow	813	772	1,280	423	548	580
Free Cash Flow Growth	-34.17%	-39.69%	202.60%	-22.81%	-5.52%	-44.60%
Free Cash Flow Margin	27.86%	25.88%	42.24%	13.27%	23.06%	20.75%
Free Cash Flow Per Share	5.52	5.22	8.53	2.65	3.35	3.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).