Zions Bancorporation (NASDAQ:ZION)

24.71
Data as of Jan 27
 -0.41 / -1.63%
Today’s Change
23.78
Today|||52-Week Range
33.33
-13.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation-6.5M29.5M28.4M31.2M
 
 
 
 
 
Funds From Operations108.0M181.7M49.1M114.5M
 
 
 
 
 
Funds From/For Other Operating Expenses29.0M33.3M36.4M-82.5M
 
 
 
 
 
Net Cash Flow - Operating Activities79.0M148.4M12.7M197.0M
 
 
 
 
 
 
InvestingIncrease In Investments-329.8M-590.2M-169.0M-464.9M
 
 
 
 
 
Decrease In Investments216.9M878.0M1.8B-551.9M
 
 
 
 
 
Capital Expenditures-25.1M-76.9M-35.8M-26.2M
 
 
 
 
 
Other Investing - Sources19.1M5.6M1.4M12.8M
 
 
 
 
 
Net Cash Flow Investing-879.2M54.0M1.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings66.6M-60.5M-21.4M-66.6M
 
 
 
 
 
Long Term Borrowings116.2M0.000.000.00
 
 
Long Term Debt Reduction-262.0M-124.8M-236.4M-835.0M
 
 
 
 
 
Net Proceeds Stock Sale1.6M2.9M1.6M519.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-25.4M-23.7M-24.2M-23.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-20.8M303.0K3.4M35.3M
 
 
 
 
 
Net Cash Flow - Financing610.2M-36.2M-1.1B154.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-190.0M166.2M42.8M-795.4M
 
 
 
 
 

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