Zions Bancorporation (NASDAQ:ZION)

During the Trading Day
29.26 +0.30 / +1.04%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.26 +0.0035 / +0.01%
 
Volume: 13.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation279.9M197.6M116.2M117.7M
 
 
 
 
 
Funds From Operations896.0M685.9M512.7M490.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-192.6M-67.8M-370.1M634.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B753.6M882.9M490.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9B-2.7B-1.5B-2.1B
 
 
 
 
 
Decrease In Investments2.7B1.6B1.6B1.9B
 
 
 
 
 
Capital Expenditures-77.7M-68.9M-88.6M-175.8M
 
 
 
 
 
Fixed Asset Disposal0.00--3.8M0.00
 
 
Net Assets From Acquisitions 0.00-19.9M0.000.00
 
 
Other Investing - Sources0.000.0019.1M34.9M
 
 
 
Net Cash Flow Investing-2.5B-1.9B-1.4B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-208.5M-370.3M-12.3M-96.1M
 
 
 
 
 
Long Term Borrowings106.1M757.6M600.6M-35.4M
 
 
 
 
 
Long Term Debt Reduction-8.7M-372.9M-832.1M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale25.7M143.2M794.1M526.4M
 
 
 
 
 
Common Preferred Redeemed0.00-1.5B-799.5M0.00
 
 
 
Common Dividends-7.4M-126.2M-119.7M-96.1M
 
 
 
 
 
Cash Dividends Paid - Total-156.1M-133.6M-119.7M-96.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.5M7.5M10.3M3.6M
 
 
 
 
 
Net Cash Flow - Financing1.7B1.8B-150.2M557.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash300.2M617.6M-666.8M-329.2M
 
 
 
 
 

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