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Zions Bancorporation NA (ZION)

NASDAQ: ZION · IEX Real-Time Price · USD
63.36 -1.08 (-1.68%)
Dec 8, 2021 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
539816884592469309398.46263.79349.52323.8
Depreciation & Amortization
861881931791238657.69130.62185.19240.49
Share-Based Compensation
2627262526250000
Other Operating Activities
68-33473132-2244-75.81440.7201.49504.46
Operating Cash Flow
7196971,176928596464380.34835.11736.21,068.75
Operating Cash Flow Growth
3.16%-40.73%26.72%55.70%28.45%22.00%-54.46%13.44%-31.12%-
Capital Expenditures
-171-117-129-169-196-157-175.8-88.58-68.89-77.67
Change in Investments
-12,075490-2,583-3,766-3,247-2,440-1,127.68-1,287.31-1,830.76-2,405.86
Other Investing Activities
42261671834.9222.920.1119.41
Investing Cash Flow
-12,204375-2,706-3,919-3,436-2,579-1,268.56-1,353-1,879.54-2,464.13
Dividends Paid
-259-260-236-129-108-108-96.13-119.66-133.58-156.14
Share Issuance / Repurchase
-68-1,088-652-296-7215520.85794.14143.2425.69
Debt Issued / Paid
-910-2,6081,0123,996200-185-1,319.4-197.9914.46-111.14
Other Financing Activities
12,5602,9751,472-7692,7592,3491,451.79-626.831,736.791,937.19
Financing Cash Flow
11,323-9811,5962,8022,7792,071557.11-150.331,760.91,695.6
Net Cash Flow
-1629166-189-61-44-331.12-668.22617.56300.22
Free Cash Flow
5485801,047759400307204.54746.53667.3991.08
Free Cash Flow Growth
-5.52%-44.60%37.94%89.75%30.29%50.09%-72.60%11.87%-32.67%-
Free Cash Flow Margin
23.06%20.75%37.10%29.28%17.47%15.11%9.01%35.20%31.22%45.47%
Free Cash Flow Per Share
3.353.305.413.781.961.511.064.063.655.43
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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).