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Zions Bancorporation (NASDAQ:ZION)

27.50
Delayed Data
As of 4:00pm ET
 -0.02 / -0.07%
Today’s Change
19.65
Today|||52-Week Range
33.03
+0.73%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation32.8M38.0M----
 
 
 
Funds From Operations141.3M153.4M181.8M--
 
 
 
 
Funds From/For Other Operating Expenses29.8M-34.8M49.2M--
 
 
 
 
Net Cash Flow - Operating Activities111.5M188.2M132.6M--
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.2B-2.1B--
 
 
 
 
Decrease In Investments524.9M1.1B1.5B--
 
 
 
 
Capital Expenditures-33.8M-38.7M-51.2M--
 
 
 
 
Other Investing - Sources26.0M17.6M2.0M--
 
 
 
 
Net Cash Flow Investing-836.5M-246.9M-1.1B--
 
 
 
 
 
FinancingShort Term Borrowings23.5M45.3M74.6M--
 
 
 
 
Long Term Borrowings0.000.00-2.5M--
 
 
Long Term Debt Reduction-44.4M-111.5M-123.7M--
 
 
 
 
Net Proceeds Stock Sale5.1M13.6M2.8M--
 
 
 
 
Common Preferred Redeemed0.000.00-175.7M--
 
 
Common Dividends----------
Cash Dividends Paid - Total-29.0M-27.4M-28.4M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing6.5M-172.0K-2.0M--
 
 
 
 
Net Cash Flow - Financing762.4M-96.8M1.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash37.4M-155.5M195.6M0.00