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Zions Bancorporation (NASDAQ:ZION)

21.63
Delayed Data
As of Feb 05
 -0.42 / -1.90%
Today’s Change
20.33
Today|||52-Week Range
33.03
-20.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation197.6M116.2M117.7M--
 
 
 
 
Funds From Operations712.4M512.7M490.8M--
 
 
 
 
Funds From/For Other Operating Expenses-72.7M-253.5M39.2M--
 
 
 
 
Net Cash Flow - Operating Activities785.1M766.2M451.5M--
 
 
 
 
 
InvestingIncrease In Investments-2.7B-1.5B-2.1B--
 
 
 
 
Decrease In Investments1.6B1.6B1.9B--
 
 
 
 
Capital Expenditures-68.9M-88.6M-175.8M--
 
 
 
 
Fixed Asset Disposal-19.9M3.8M0.00--
 
 
 
Other Investing - Sources0.0019.1M34.9M--
 
 
 
Net Cash Flow Investing-1.9B-1.3B-1.3B--
 
 
 
 
 
FinancingShort Term Borrowings-370.3M-12.3M-96.1M--
 
 
 
 
Long Term Borrowings757.6M600.6M-35.4M--
 
 
 
 
Long Term Debt Reduction-372.9M-832.1M-1.2B--
 
 
 
 
Net Proceeds Stock Sale143.2M794.1M526.4M--
 
 
 
 
Common Preferred Redeemed-1.5B-799.5M0.00--
 
 
 
Common Dividends-126.2M-119.7M-96.1M--
 
 
 
 
Cash Dividends Paid - Total-133.6M-119.7M-96.1M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing7.5M10.3M3.6M--
 
 
 
 
Net Cash Flow - Financing1.8B-150.2M557.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash617.6M-666.8M-329.2M0.00