Zions Bancorporation (NASDAQ:ZION)

During the Trading Day
31.52 -0.97 / -3.00%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.52 0.00 / 0.00%
 
Volume: 42.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation28.4M31.2M28.6M31.8M
 
 
 
 
 
Funds From Operations49.1M114.5M145.4M129.6M
 
 
 
 
 
Funds From/For Other Operating Expenses36.4M-82.5M13.4M39.7M
 
 
 
 
 
Net Cash Flow - Operating Activities12.7M197.0M132.1M89.8M
 
 
 
 
 
 
InvestingIncrease In Investments-169.0M-464.9M-874.3M-808.5M
 
 
 
 
 
Decrease In Investments1.8B-551.9M-208.1M524.9M
 
 
 
 
 
Capital Expenditures-35.8M-26.2M-36.9M-33.5M
 
 
 
 
 
Other Investing - Sources1.4M12.8M15.1M3.4M
 
 
 
 
 
Net Cash Flow Investing1.2B-1.1B-1.5B-414.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-21.4M-66.6M52.4M-40.6M
 
 
 
 
 
Long Term Borrowings0.000.00-35.4M0.00
 
 
Long Term Debt Reduction-236.4M-835.0M-27.2M-8.2M
 
 
 
 
 
Net Proceeds Stock Sale1.6M519.6M2.4M962.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-24.2M-23.2M-24.9M-23.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.4M35.3M-35.5M939.0K
 
 
 
 
 
Net Cash Flow - Financing-1.1B154.1M1.6B203.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash42.8M-795.4M257.2M-121.1M
 
 
 
 
 

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