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Zions Bancorporation (NASDAQ:ZION)

20.99
Delayed Data
As of Feb 12
 +1.09 / +5.48%
Today’s Change
19.65
Today|||52-Week Range
33.03
-23.11%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation31.8M32.8M38.0M--
 
 
 
 
Funds From Operations129.6M141.3M153.4M--
 
 
 
 
Funds From/For Other Operating Expenses43.2M29.8M-34.8M--
 
 
 
 
Net Cash Flow - Operating Activities86.3M111.5M188.2M--
 
 
 
 
 
InvestingIncrease In Investments-808.5M-1.5B-1.2B--
 
 
 
 
Decrease In Investments524.9M524.9M1.1B--
 
 
 
 
Capital Expenditures-33.5M-33.8M-38.7M--
 
 
 
 
Other Investing - Sources3.4M26.0M17.6M--
 
 
 
 
Net Cash Flow Investing-410.7M-836.5M-246.9M--
 
 
 
 
 
FinancingShort Term Borrowings-40.6M23.5M45.3M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-8.2M-44.4M-111.5M--
 
 
 
 
Net Proceeds Stock Sale962.0K5.1M13.6M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-23.2M-29.0M-27.4M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing939.0K6.5M-172.0K--
 
 
 
 
Net Cash Flow - Financing203.3M762.4M-96.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-121.1M37.4M-155.5M0.00