Zions Bancorp (NASDAQ:ZION)

52.08
Delayed Data
As of Apr 18
 +0.16 / +0.31%
Today’s Change
38.43
Today|||52-Week Range
57.29
+2.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation117.7M141.8M115.2M173.0M
 
 
 
 
 
Funds From Operations490.8M606.1M666.8M953.0M
 
 
 
 
 
Funds From/For Other Operating Expenses39.2M87.4M5.1M89.0M
 
 
 
 
 
Net Cash Flow - Operating Activities451.5M518.7M661.7M864.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-5.6B-9.8B-5.1B
 
 
 
 
 
Decrease In Investments1.9B3.7B8.6B3.4B
 
 
 
 
 
Capital Expenditures-175.8M-157.4M-195.7M-169.0M
 
 
 
 
 
Other Investing - Uses0.000.00-14.2M0.00
 
 
Other Investing - Sources34.9M48.9M0.008.0M
 
 
 
 
Net Cash Flow Investing-1.3B-2.6B-3.5B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-96.1M102.8M480.3M2.1B
 
 
 
 
 
Long Term Borrowings-35.4M-2.5M-353.0K5.1B
 
 
 
 
 
Long Term Debt Reduction-1.2B-287.8M-280.1M-3.3B
 
 
 
 
 
Net Proceeds Stock Sale526.4M22.4M25.1M25.0M
 
 
 
 
 
Common Preferred Redeemed0.00-175.7M-223.4M-476.0M
 
 
 
 
Common Dividends-96.1M-108.1M-107.9M-129.0M
 
 
 
 
 
Cash Dividends Paid - Total-96.1M-108.1M-107.9M-129.0M
 
 
 
 
 
Other Sources - Financing0.000.002.2M0.00
 
 
Other Uses - Financing3.6M5.2M0.000.00
 
 
 
Net Cash Flow - Financing557.3M2.1B2.8B2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-329.2M-43.6M-61.0M-189.0M