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)

43.09
Delayed Data
As of 4:00pm ET
 +0.80 / +1.89%
Today’s Change
19.65
Today|||52-Week Range
43.44
+57.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation--38.7M43.3M47.9M
 
 
 
 
Funds From Operations181.8M162.8M183.4M194.7M
 
 
 
 
 
Funds From/For Other Operating Expenses49.2M-39.1M83.3M-35.2M
 
 
 
 
 
Net Cash Flow - Operating Activities132.6M201.9M100.1M230.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-3.2B-1.4B-1.6B
 
 
 
 
 
Decrease In Investments1.5B4.2B2.3B333.7M
 
 
 
 
 
Capital Expenditures-51.2M-40.0M-51.9M-51.3M
 
 
 
 
 
Other Investing - Uses0.00-10.6M-1.8B-96.6M
 
 
 
 
Other Investing - Sources2.0M0.00260.0K-260.0K
 
 
 
 
Net Cash Flow Investing-1.1B157.0M-247.0M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings74.6M-114.8M38.1M845.3M
 
 
 
 
 
Long Term Borrowings-2.5M0.00----
 
 
Long Term Debt Reduction-123.7M-10.6M-104.4M-128.9M
 
 
 
 
 
Net Proceeds Stock Sale2.8M538.0K2.9M4.7M
 
 
 
 
 
Common Preferred Redeemed-175.7M0.00-126.1M-45.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.4M-27.4M-22.8M-30.9M
 
 
 
 
 
Other Sources - Financing0.00-849.0K849.0K0.00
 
 
 
Other Uses - Financing-2.0M0.005.7M115.0K
 
 
 
 
Net Cash Flow - Financing1.2B-639.4M189.4M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash195.6M-280.5M42.5M-7.1M