Zions Bancorporation, National Association (ZION)
NASDAQ: ZION · Real-Time Price · USD
59.57
+0.91 (1.55%)
Nov 21, 2024, 1:29 PM EST - Market open

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
6946809071,129539816
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Depreciation & Amortization
127140110-1486188
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Provision for Credit Losses
31132122-27641439
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Change in Trading Asset Securities
-43222-93-107-83-76
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Change in Other Net Operating Assets
-24-170483-51-176-277
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Other Operating Activities
-4348-89-80-87-20
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Operating Cash Flow
3868851,470629719697
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Operating Cash Flow Growth
-76.23%-39.80%133.70%-12.52%3.16%-40.73%
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Capital Expenditures
-98-113-190-206-171-117
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Cash Acquisitions
--318---
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Investment in Securities
3,5454,6015,878-14,218-7,3882,447
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,992-2,103-4,6282,814-4,687-1,957
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Other Investing Activities
9-152731422
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Investing Cash Flow
1,4642,3701,405-11,579-12,204375
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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
-1,427-6,166-290-955-910-3,600
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Net Debt Issued (Repaid)
-1,427-6,1669,224-955-910-2,608
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Issuance of Common Stock
23921814
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Repurchase of Common Stock
-36-51-202-800-76-1,102
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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
3193,309-11,56713,13612,5682,984
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Other Financing Activities
-294-9-8-13-8-9
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Financing Cash Flow
-1,436-3,196-2,81311,00211,323-981
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Net Cash Flow
414596252-16291
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Free Cash Flow
2887721,280423548580
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Free Cash Flow Growth
-80.85%-39.69%202.60%-22.81%-5.52%-44.60%
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Free Cash Flow Margin
9.57%25.88%42.24%13.27%23.06%20.75%
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Free Cash Flow Per Share
1.965.228.522.643.313.11
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Cash Interest Paid
1,8781,36816081195401
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Cash Income Tax Paid
15325521442169233
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Source: S&P Capital IQ. Banks template. Financial Sources.