Zions Bancorporation (ZION)
(Delayed Data from NSDQ)
$46.19 USD
+0.50 (1.09%)
Updated Oct 3, 2024 04:00 PM ET
After-Market: $46.17 -0.02 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Zions Bancorporation, NA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 680.00 | 907.00 | 1,129.00 | 539.00 | 816.00 |
Depreciation/Amortization & Depletion | 140.00 | 110.00 | -14.00 | 86.00 | 188.00 |
Net Change from Assets/Liabilities | -148.00 | 390.00 | -158.00 | -259.00 | -353.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 213.00 | 63.00 | -328.00 | 353.00 | 46.00 |
Net Cash From Operating Activities | 885.00 | 1,470.00 | 629.00 | 719.00 | 697.00 |
Property & Equipment | -113.00 | -190.00 | -206.00 | -171.00 | -117.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 318.00 | 0.00 | 0.00 | 0.00 |
Investments | 4,601.00 | 5,878.00 | -14,218.00 | -7,388.00 | 2,447.00 |
Other Investing Activities | -2,118.00 | -4,601.00 | 2,845.00 | -4,645.00 | -1,955.00 |
Net Cash from Investing Activities | 2,370.00 | 1,405.00 | -11,579.00 | -12,204.00 | 375.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -48.00 | -193.00 | -905.00 | -68.00 | -1,088.00 |
Issuance (Repayment) of Debt | -128.00 | -290.00 | -286.00 | -429.00 | 992.00 |
Increase (Decrease) Short-Term Debt | -6,038.00 | 9,514.00 | -669.00 | -481.00 | -3,600.00 |
Payment of Dividends & Other Distributions | -282.00 | -269.00 | -261.00 | -259.00 | -260.00 |
Other Financing Activities | 3,300.00 | -11,575.00 | 13,123.00 | 12,560.00 | 2,975.00 |
Net Cash from Financing Activities | -3,196.00 | -2,813.00 | 11,002.00 | 11,323.00 | -981.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 59.00 | 62.00 | 52.00 | -162.00 | 91.00 |
Cash at Beginning of Period | 657.00 | 595.00 | 543.00 | 705.00 | 614.00 |
Cash at End of Period | 716.00 | 657.00 | 595.00 | 543.00 | 705.00 |
Diluted Net EPS | 4.35 | 5.79 | 6.79 | 3.02 | 4.16 |
Fiscal Year End for Zions Bancorporation, NA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 354.00 | 153.00 | 680.00 | 554.00 | 379.00 |
Depreciation/Amortization & Depletion | 63.00 | 32.00 | 140.00 | 108.00 | 72.00 |
Net Change from Assets/Liabilities | 50.00 | 29.00 | -148.00 | 238.00 | 209.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 45.00 | 47.00 | 213.00 | 230.00 | 159.00 |
Net Cash From Operating Activities | 512.00 | 261.00 | 885.00 | 1,130.00 | 819.00 |
Property & Equipment | -47.00 | -30.00 | -113.00 | -84.00 | -53.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 323.00 | 398.00 | 4,601.00 | 2,976.00 | 3,162.00 |
Other Investing Activities | -683.00 | -315.00 | -2,118.00 | -1,260.00 | -1,329.00 |
Net Cash from Investing Activities | -407.00 | 53.00 | 2,370.00 | 1,632.00 | 1,780.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -35.00 | -35.00 | -48.00 | -48.00 | -48.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -128.00 | -128.00 | -128.00 |
Increase (Decrease) Short-Term Debt | 1,271.00 | 516.00 | -6,038.00 | -6,071.00 | -4,904.00 |
Payment of Dividends & Other Distributions | -143.00 | -71.00 | -282.00 | -211.00 | -138.00 |
Other Financing Activities | -1,197.00 | -731.00 | 3,300.00 | 3,739.00 | 2,663.00 |
Net Cash from Financing Activities | -104.00 | -321.00 | -3,196.00 | -2,719.00 | -2,555.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.00 | -7.00 | 59.00 | 43.00 | 44.00 |
Cash at Beginning of Period | 716.00 | 716.00 | 657.00 | 657.00 | 657.00 |
Cash at End of Period | 717.00 | 709.00 | 716.00 | 700.00 | 701.00 |
Diluted Net EPS | 1.28 | 0.96 | 0.78 | 1.13 | 1.11 |