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Zions Bancorp (NASDAQ:ZION)

46.30
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
37.24
Today|||52-Week Range
48.33
+7.57%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation--35.0M45.0M--
 
 
 
Funds From Operations125.9M219.0M226.0M209.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M-49.0M61.0M-31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities129.9M268.0M165.0M240.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6B-3.3B-303.0M-575.0M
 
 
 
 
 
Decrease In Investments1.7B700.0M1.1B1.1B
 
 
 
 
 
Capital Expenditures-52.5M-50.0M-44.0M-39.0M
 
 
 
 
 
Other Investing - Uses1.9B0.000.000.00
 
 
Other Investing - Sources0.002.0M2.0M1.0M
 
 
 
 
Net Cash Flow Investing-2.0B-2.8B-142.0M-37.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-288.3M2.3B-296.0M-718.0M
 
 
 
 
 
Long Term Borrowings------1.9B
 
 
Long Term Debt Reduction-36.1M-153.0M-250.0M-850.0M
 
 
 
 
 
Net Proceeds Stock Sale16.9M9.0M9.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-52.2M-50.0M-196.0M-115.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-26.7M-29.0M-26.0M-34.0M
 
 
 
 
 
Other Sources - Financing2.2M0.000.000.00
 
 
Other Uses - Financing-5.8M0.000.000.00
 
 
Net Cash Flow - Financing2.0B2.3B-108.0M-143.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash184.2M-171.0M-85.0M60.0M