Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Zions Bancorp (NASDAQ:ZION)

44.55
Delayed Data
As of Feb 24
 -0.27 / -0.60%
Today’s Change
20.08
Today|||52-Week Range
45.52
+3.51%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation38.7M43.3M47.9M--
 
 
 
 
Funds From Operations162.8M183.4M194.7M--
 
 
 
 
Funds From/For Other Operating Expenses-39.1M83.3M-35.2M--
 
 
 
 
Net Cash Flow - Operating Activities201.9M100.1M230.0M--
 
 
 
 
 
InvestingIncrease In Investments-3.2B-1.4B-1.6B--
 
 
 
 
Decrease In Investments4.2B2.3B333.7M--
 
 
 
 
Capital Expenditures-40.0M-51.9M-51.3M--
 
 
 
 
Other Investing - Uses-10.6M-1.8B-96.6M--
 
 
 
 
Other Investing - Sources0.00260.0K-260.0K--
 
 
 
Net Cash Flow Investing157.0M-247.0M-1.5B--
 
 
 
 
 
FinancingShort Term Borrowings-114.8M38.1M845.3M--
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-10.6M-104.4M-128.9M--
 
 
 
 
Net Proceeds Stock Sale538.0K2.9M4.7M--
 
 
 
 
Common Preferred Redeemed0.00-126.1M-45.0M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.4M-22.8M-30.9M--
 
 
 
 
Other Sources - Financing-849.0K849.0K0.00--
 
 
 
Other Uses - Financing0.005.7M115.0K--
 
 
 
Net Cash Flow - Financing-639.4M189.4M1.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-280.5M42.5M-7.1M0.00