Zions Bancorporation (NASDAQ:ZION)

27.00
Delayed Data
As of Mar 30
 +0.58 / +2.20%
Today’s Change
23.72
Today|||52-Week Range
31.87
-5.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation29.5M28.4M31.2M28.6M
 
 
 
 
 
Funds From Operations181.7M49.1M114.5M145.4M
 
 
 
 
 
Funds From/For Other Operating Expenses33.3M36.4M-82.5M13.4M
 
 
 
 
 
Net Cash Flow - Operating Activities148.4M12.7M197.0M132.1M
 
 
 
 
 
 
InvestingIncrease In Investments-590.2M-169.0M-464.9M-874.3M
 
 
 
 
 
Decrease In Investments878.0M1.8B-551.9M-208.1M
 
 
 
 
 
Capital Expenditures-76.9M-35.8M-26.2M-36.9M
 
 
 
 
 
Other Investing - Sources5.6M1.4M12.8M15.1M
 
 
 
 
 
Net Cash Flow Investing54.0M1.2B-1.1B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-60.5M-21.4M-66.6M52.4M
 
 
 
 
 
Long Term Borrowings0.000.000.00-35.4M
 
 
Long Term Debt Reduction-124.8M-236.4M-835.0M-27.2M
 
 
 
 
 
Net Proceeds Stock Sale2.9M1.6M519.6M2.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-23.7M-24.2M-23.2M-24.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing303.0K3.4M35.3M-35.5M
 
 
 
 
 
Net Cash Flow - Financing-36.2M-1.1B154.1M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash166.2M42.8M-795.4M257.2M
 
 
 
 
 

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