Zions Bancorporation, National Association (ZION)
NASDAQ: ZION · Real-Time Price · USD
53.67
+1.31 (2.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
ZION Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 694 | 680 | 907 | 1,129 | 539 | 816 | Upgrade
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| Depreciation & Amortization | 127 | 140 | 110 | -14 | 86 | 188 | Upgrade
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| Provision for Credit Losses | 31 | 132 | 122 | -276 | 414 | 39 | Upgrade
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| Change in Trading Asset Securities | -432 | 22 | -93 | -107 | -83 | -76 | Upgrade
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| Change in Other Net Operating Assets | -24 | -170 | 483 | -51 | -176 | -277 | Upgrade
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| Other Operating Activities | -43 | 48 | -89 | -80 | -87 | -20 | Upgrade
|
| Operating Cash Flow | 386 | 885 | 1,470 | 629 | 719 | 697 | Upgrade
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| Operating Cash Flow Growth | -76.23% | -39.80% | 133.70% | -12.52% | 3.16% | -40.73% | Upgrade
|
| Capital Expenditures | -98 | -113 | -190 | -206 | -171 | -117 | Upgrade
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| Cash Acquisitions | - | - | 318 | - | - | - | Upgrade
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| Investment in Securities | 3,545 | 4,601 | 5,878 | -14,218 | -7,388 | 2,447 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,992 | -2,103 | -4,628 | 2,814 | -4,687 | -1,957 | Upgrade
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| Other Investing Activities | 9 | -15 | 27 | 31 | 42 | 2 | Upgrade
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| Investing Cash Flow | 1,464 | 2,370 | 1,405 | -11,579 | -12,204 | 375 | Upgrade
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| Short-Term Debt Issued | - | - | 9,514 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 992 | Upgrade
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| Total Debt Issued | - | - | 9,514 | - | - | 992 | Upgrade
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| Short-Term Debt Repaid | - | -6,038 | - | -669 | -481 | -3,600 | Upgrade
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| Long-Term Debt Repaid | - | -128 | -290 | -286 | -429 | - | Upgrade
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| Total Debt Repaid | -1,427 | -6,166 | -290 | -955 | -910 | -3,600 | Upgrade
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| Net Debt Issued (Repaid) | -1,427 | -6,166 | 9,224 | -955 | -910 | -2,608 | Upgrade
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| Issuance of Common Stock | 2 | 3 | 9 | 21 | 8 | 14 | Upgrade
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| Repurchase of Common Stock | -36 | -51 | -202 | -800 | -76 | -1,102 | Upgrade
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| Preferred Share Repurchases | - | - | - | -126 | - | - | Upgrade
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| Common Dividends Paid | -184 | - | -240 | -232 | -225 | -226 | Upgrade
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| Preferred Dividends Paid | -31 | - | -29 | -29 | -34 | -34 | Upgrade
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| Total Dividends Paid | -286 | -282 | -269 | -261 | -259 | -260 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 319 | 3,309 | -11,567 | 13,136 | 12,568 | 2,984 | Upgrade
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| Other Financing Activities | -8 | -9 | -8 | -13 | -8 | -9 | Upgrade
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| Financing Cash Flow | -1,436 | -3,196 | -2,813 | 11,002 | 11,323 | -981 | Upgrade
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| Net Cash Flow | 414 | 59 | 62 | 52 | -162 | 91 | Upgrade
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| Free Cash Flow | 288 | 772 | 1,280 | 423 | 548 | 580 | Upgrade
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| Free Cash Flow Growth | -80.85% | -39.69% | 202.60% | -22.81% | -5.52% | -44.60% | Upgrade
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| Free Cash Flow Margin | 9.57% | 25.88% | 42.24% | 13.27% | 23.06% | 20.75% | Upgrade
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| Free Cash Flow Per Share | 1.96 | 5.22 | 8.52 | 2.64 | 3.31 | 3.11 | Upgrade
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| Cash Interest Paid | 1,878 | 1,368 | 160 | 81 | 195 | 401 | Upgrade
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| Cash Income Tax Paid | 153 | 255 | 21 | 442 | 169 | 233 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.