Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Zions Bancorp (NASDAQ:ZION)

45.12
Delayed Data
As of Sep 22
 -0.24 / -0.53%
Today’s Change
29.64
Today|||52-Week Range
48.33
+4.83%
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----------
Depreciation116.2M117.7M141.8M115.2M
 
 
 
 
 
Funds From Operations512.7M490.8M606.1M666.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-253.5M39.2M87.4M5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities766.2M451.5M518.7M661.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-2.1B-5.6B-9.8B
 
 
 
 
 
Decrease In Investments1.6B1.9B3.7B8.6B
 
 
 
 
 
Capital Expenditures-88.6M-175.8M-157.4M-195.7M
 
 
 
 
 
Fixed Asset Disposal3.8M0.00----
 
 
Other Investing - Uses0.000.000.00-14.2M
 
 
Other Investing - Sources19.1M34.9M48.9M0.00
 
 
 
 
Net Cash Flow Investing-1.3B-1.3B-2.6B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-12.3M-96.1M102.8M480.3M
 
 
 
 
 
Long Term Borrowings600.6M-35.4M-2.5M-353.0K
 
 
 
 
 
Long Term Debt Reduction-832.1M-1.2B-287.8M-280.1M
 
 
 
 
 
Net Proceeds Stock Sale794.1M526.4M22.4M25.1M
 
 
 
 
 
Common Preferred Redeemed-799.5M0.00-175.7M-223.4M
 
 
 
 
Common Dividends-119.7M-96.1M-108.1M-107.9M
 
 
 
 
 
Cash Dividends Paid - Total-119.7M-96.1M-108.1M-107.9M
 
 
 
 
 
Other Sources - Financing0.000.000.002.2M
 
 
Other Uses - Financing10.3M3.6M5.2M0.00
 
 
 
 
Net Cash Flow - Financing-150.2M557.3M2.1B2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-666.8M-329.2M-43.6M-61.0M