Zions Bancorp (NASDAQ:ZION)

57.05
Delayed Data
As of 4:00pm ET
 -0.81 / -1.40%
Today’s Change
39.34
Today|||52-Week Range
59.19
+12.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation45.0M----43.0M
 
 
 
Funds From Operations226.0M209.0M299.0M260.0M
 
 
 
 
 
Funds From/For Other Operating Expenses61.0M-31.0M108.0M-44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities165.0M240.0M191.0M304.0M
 
 
 
 
 
 
InvestingIncrease In Investments-303.0M-575.0M-856.0M-817.0M
 
 
 
 
 
Decrease In Investments1.1B1.1B579.0M733.0M
 
 
 
 
 
Capital Expenditures-44.0M-39.0M-36.0M-28.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-2.0M
 
 
Other Investing - Sources2.0M1.0M3.0M0.00
 
 
 
 
Net Cash Flow Investing-142.0M-37.0M-908.0M-458.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-296.0M-718.0M852.0M-10.0M
 
 
 
 
 
Long Term Borrowings--1.9B1.5B1.9B
 
 
 
 
Long Term Debt Reduction-250.0M-850.0M-2.0B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale9.0M2.0M5.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-196.0M-115.0M-115.0M-122.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-26.0M-34.0M-40.0M-49.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-108.0M-143.0M724.0M76.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-85.0M60.0M7.0M-78.0M