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Zions Bancorp (NASDAQ:ZION)

40.85
Delayed Data
As of Apr 21
 -0.23 / -0.56%
Today’s Change
23.02
Today|||52-Week Range
48.33
-5.09%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation38.7M43.3M47.9M--
 
 
 
 
Funds From Operations162.8M183.4M194.7M125.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.1M83.3M-35.2M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities201.9M100.1M230.0M129.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-1.4B-1.6B-3.6B
 
 
 
 
 
Decrease In Investments4.2B2.3B333.7M1.7B
 
 
 
 
 
Capital Expenditures-40.0M-51.9M-51.3M-52.5M
 
 
 
 
 
Other Investing - Uses-10.6M-1.8B-96.6M1.9B
 
 
 
 
 
Other Investing - Sources0.00260.0K-260.0K0.00
 
 
 
Net Cash Flow Investing157.0M-247.0M-1.5B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-114.8M38.1M845.3M-288.3M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-10.6M-104.4M-128.9M-36.1M
 
 
 
 
 
Net Proceeds Stock Sale538.0K2.9M4.7M16.9M
 
 
 
 
 
Common Preferred Redeemed0.00-126.1M-45.0M-52.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.4M-22.8M-30.9M-26.7M
 
 
 
 
 
Other Sources - Financing-849.0K849.0K0.002.2M
 
 
 
 
Other Uses - Financing0.005.7M115.0K-5.8M
 
 
 
 
Net Cash Flow - Financing-639.4M189.4M1.2B2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-280.5M42.5M-7.1M184.2M