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Zions Bancorp (NASDAQ:ZION)

31.02
Delayed Data
As of 4:14pm ET
 +0.50 / +1.64%
Today’s Change
19.65
Today|||52-Week Range
31.35
+13.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation38.0M--38.7M43.3M
 
 
 
 
Funds From Operations153.4M181.8M162.8M183.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.8M49.2M-39.1M83.3M
 
 
 
 
 
Net Cash Flow - Operating Activities188.2M132.6M201.9M100.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-2.1B-3.2B-1.4B
 
 
 
 
 
Decrease In Investments1.1B1.5B4.2B2.3B
 
 
 
 
 
Capital Expenditures-38.7M-51.2M-40.0M-51.9M
 
 
 
 
 
Other Investing - Uses0.000.00-10.6M-1.8B
 
 
 
Other Investing - Sources17.6M2.0M0.00260.0K
 
 
 
 
Net Cash Flow Investing-246.9M-1.1B157.0M-247.0M
 
 
 
 
 
 
FinancingShort Term Borrowings45.3M74.6M-114.8M38.1M
 
 
 
 
 
Long Term Borrowings0.00-2.5M0.00--
 
 
Long Term Debt Reduction-111.5M-123.7M-10.6M-104.4M
 
 
 
 
 
Net Proceeds Stock Sale13.6M2.8M538.0K2.9M
 
 
 
 
 
Common Preferred Redeemed0.00-175.7M0.00-126.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.4M-28.4M-27.4M-22.8M
 
 
 
 
 
Other Sources - Financing0.000.00-849.0K849.0K
 
 
 
Other Uses - Financing-172.0K-2.0M0.005.7M
 
 
 
 
Net Cash Flow - Financing-96.8M1.2B-639.4M189.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-155.5M195.6M-280.5M42.5M