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Zions Bancorp (NASDAQ:ZION)

44.65
Delayed Data
As of Feb 17
 -0.25 / -0.56%
Today’s Change
20.08
Today|||52-Week Range
45.52
+3.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation116.2M117.7M141.8M--
 
 
 
 
Funds From Operations512.7M490.8M606.1M--
 
 
 
 
Funds From/For Other Operating Expenses-253.5M39.2M87.4M--
 
 
 
 
Net Cash Flow - Operating Activities766.2M451.5M518.7M--
 
 
 
 
 
InvestingIncrease In Investments-1.5B-2.1B-5.6B--
 
 
 
 
Decrease In Investments1.6B1.9B3.7B--
 
 
 
 
Capital Expenditures-88.6M-175.8M-157.4M--
 
 
 
 
Fixed Asset Disposal3.8M0.00----
 
 
Other Investing - Sources19.1M34.9M48.9M--
 
 
 
 
Net Cash Flow Investing-1.3B-1.3B-2.6B--
 
 
 
 
 
FinancingShort Term Borrowings-12.3M-96.1M102.8M--
 
 
 
 
Long Term Borrowings600.6M-35.4M-2.5M--
 
 
 
 
Long Term Debt Reduction-832.1M-1.2B-287.8M--
 
 
 
 
Net Proceeds Stock Sale794.1M526.4M22.4M--
 
 
 
 
Common Preferred Redeemed-799.5M0.00-175.7M--
 
 
 
Common Dividends-119.7M-96.1M-108.1M--
 
 
 
 
Cash Dividends Paid - Total-119.7M-96.1M-108.1M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing10.3M3.6M5.2M--
 
 
 
 
Net Cash Flow - Financing-150.2M557.3M2.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-666.8M-329.2M-43.6M0.00