Zions Bancorporation (NASDAQ:ZION)

23.96
Data as of Jan 30
 -0.285 / -1.18%
Today’s Change
23.72
Today|||52-Week Range
33.33
-15.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation347.2M279.9M197.6M116.2M
 
 
 
 
 
Funds From Operations1.1B896.0M685.9M512.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-429.4M-192.6M-67.8M-370.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.1B753.6M882.9M
 
 
 
 
 
 
InvestingIncrease In Investments-5.8B-3.9B-2.7B-1.5B
 
 
 
 
 
Decrease In Investments1.8B2.7B1.6B1.6B
 
 
 
 
 
Capital Expenditures-79.1M-77.7M-68.9M-88.6M
 
 
 
 
 
Fixed Asset Disposal21.1M0.00--3.8M
 
 
 
Net Assets From Acquisitions 0.000.00-19.9M0.00
 
 
Other Investing - Sources210.7M0.000.0019.1M
 
 
 
Net Cash Flow Investing-2.0B-2.5B-1.9B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-19.5M-208.5M-370.3M-12.3M
 
 
 
 
 
Long Term Borrowings150.4M106.1M757.6M600.6M
 
 
 
 
 
Long Term Debt Reduction-73.6M-8.7M-372.9M-832.1M
 
 
 
 
 
Net Proceeds Stock Sale977.1M25.7M143.2M794.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.5B-799.5M
 
 
 
Common Dividends-6.7M-7.4M-126.2M-119.7M
 
 
 
 
 
Cash Dividends Paid - Total-109.3M-156.1M-133.6M-119.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.3M3.5M7.5M10.3M
 
 
 
 
 
Net Cash Flow - Financing18.6M1.7B1.8B-150.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-446.1M300.2M617.6M-666.8M
 
 
 
 
 

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