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Zions Bancorporation NA (ZION)

Stock Price: $44.02 USD 1.60 (3.76%)
Updated December 4, 4:00 PM EST - Market closed
After-hours: $43.24 -0.78 (-1.76%) Dec 4, 6:11 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income816884592469309398264350324-293-1,216-26649458348040633825628316219414313110582.39
Depreciation & Amortization18819317912386.0057.6913118524037321314012512510194.7894.5497.0412011590.5280.3734.2722.2414.76
Share-Based Compensation27.0026.0025.0026.0025.00-------16.469.67-----------
Other Operating Activities-33473.00132-22.0044.00-75.814412015041,3922,0621,31197.7232117316251.08-10744672.51-263-234-13628.40114
Operating Cash Flow6971,1769285964643808357361,0691,4721,0581,1857331,03975466248324784834921.64-10.1030.09155211
Capital Expenditures-117-129-169-196-157-176-88.58-68.89-77.67-79.07-97.14-102-91.09-119-62.66-60.99-78.60-87.78-78.87-70.21-76.33-70.09-34.32-20.02-17.24
Acquisitions----------45268945.43-13.15-190-16.67--58.6614311.898.85-24637.303.541.57
Change in Investments490-2,583-3,766-3,247-2,440-1,128-1,287-1,831-2,406-2,0893,287-3,670-5,011-4,099-2,179-3,098-2,107-1,858-540-1,335-1,815-234-1,469-787-648
Other Investing Activities2.006.0016.007.0018.0034.9222.9020.1119.412320.000.000.000.000.000.000.0021.6823.4313.937.8910.302.23-25.321.39
Investing Cash Flow375-2,706-3,919-3,436-2,579-1,269-1,353-1,880-2,464-1,9363,642-3,083-5,056-4,231-2,432-3,176-2,186-1,983-452-1,379-1,875-541-1,464-829-662
Dividends Paid-260-236-129-108-108-96.13-120-134-156-109-96.27-196-181-157-130-115-91.89-73.24-73.90-76.76-56.91-41.60-29.04-25.03-20.59
Share Issuance / Repurchase-1,088-652-296-72.0015.0052179414325.699774641,693-26353.038.59-22.63-54.16-96.31-30.662.823.10112-118-22.18-17.23
Debt Issued / Paid-2,6081,0123,996200-185-1,319-19814.46-11157.31-2,948-3,6373,755950-341-1781,141-271-1,1084682,248-80.01519334233
Other Financing Activities2,9751,472-7692,7592,3491,452-6271,7371,937-907-2,2263,6599282,5782,9952,5617392,285747785-3667821,287382352
Financing Cash Flow-9811,5962,8022,7792,071557-1501,7611,69618.64-4,8071,5194,2403,4242,5332,2451,7341,845-4651,1791,8297721,659668548
Net Cash Flow91.0066.00-189-61.00-44.00-331-668618300-446-106-379-83.66232856-26832.06109-68.64149-24.35222225-5.2396.31
Free Cash Flow5801,0477594003072057476679911,3939611,083642920692601405159770279-54.69-80.19-4.23135193
Free Cash Flow Growth-44.6%37.94%89.75%30.29%50.09%-72.6%11.87%-32.67%-28.83%44.86%-11.2%68.67%-30.27%33.11%14.99%48.55%154.66%-79.34%175.85%-----30.06%-
Free Cash Flow Margin20.8%37.1%29.3%17.5%15.1%9.0%35.2%31.2%45.5%105.9%140.4%71.5%30.0%41.0%39.4%38.8%26.7%11.9%59.7%28.9%-5.5%-10.4%-0.8%35.7%60.6%
Free Cash Flow Per Share3.305.413.781.961.511.064.063.655.438.397.739.945.988.687.586.714.501.748.443.23-0.65-0.98-0.062.223.22