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 Bancorporation (NASDAQ:ZION)

During the Trading Day
28.01 -0.51 / -1.79%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.01 -0.0034 / -0.01%
 
Volume: 34.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation31.2M28.6M31.8M32.8M
 
 
 
 
 
Funds From Operations114.5M145.4M129.6M141.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-82.5M13.4M39.7M53.4M
 
 
 
 
 
Net Cash Flow - Operating Activities197.0M132.1M89.8M87.9M
 
 
 
 
 
 
InvestingIncrease In Investments-464.9M-874.3M-808.5M-1.5B
 
 
 
 
 
Decrease In Investments-551.9M-208.1M524.9M524.9M
 
 
 
 
 
Capital Expenditures-26.2M-36.9M-33.5M-33.8M
 
 
 
 
 
Other Investing - Sources12.8M15.1M3.4M26.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.5B-414.2M-812.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-66.6M52.4M-40.6M23.5M
 
 
 
 
 
Long Term Borrowings0.00-35.4M0.000.00
 
 
Long Term Debt Reduction-835.0M-27.2M-8.2M-44.4M
 
 
 
 
 
Net Proceeds Stock Sale519.6M2.4M962.0K5.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-23.2M-24.9M-23.2M-29.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing35.3M-35.5M939.0K6.5M
 
 
 
 
 
Net Cash Flow - Financing154.1M1.6B203.3M762.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-795.4M257.2M-121.1M37.4M