Zions Bancorporation (NASDAQ:ZION)

During the Trading Day
31.07 +0.105 / +0.34%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.07 0.00 / 0.00%
 
Volume: 6.0K

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----------
Depreciation31.2M28.6M31.8M--
 
 
 
 
Funds From Operations114.5M145.4M129.6M--
 
 
 
 
Funds From/For Other Operating Expenses-82.5M13.4M39.7M--
 
 
 
 
Net Cash Flow - Operating Activities197.0M132.1M89.8M--
 
 
 
 
 
InvestingIncrease In Investments-464.9M-874.3M-808.5M--
 
 
 
 
Decrease In Investments-551.9M-208.1M524.9M--
 
 
 
 
Capital Expenditures-26.2M-36.9M-33.5M--
 
 
 
 
Other Investing - Sources12.8M15.1M3.4M--
 
 
 
 
Net Cash Flow Investing-1.1B-1.5B-414.2M--
 
 
 
 
 
FinancingShort Term Borrowings-66.6M52.4M-40.6M--
 
 
 
 
Long Term Borrowings0.00-35.4M0.00--
 
 
Long Term Debt Reduction-835.0M-27.2M-8.2M--
 
 
 
 
Net Proceeds Stock Sale519.6M2.4M962.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-23.2M-24.9M-23.2M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing35.3M-35.5M939.0K--
 
 
 
 
Net Cash Flow - Financing154.1M1.6B203.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-795.4M257.2M-121.1M0.00
 
 
 
 

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