ZION Stock Annual Cash Flow. Download in Excel
Zions Bancorporation N.A.
ZION 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
46.77
USD
1.38
(3.04%)
Previous close: 45.39 Open: 46.07 Bid: 45.86 Ask: 48.0
52 week range
39.32 63.22
Mkt Cap: 6,694 M Avg Vol (90 Days): 2,023,230
Last updated: Friday 9th May 2025
Financials
ZION Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -51 M | -76 M | -25 M | 65 M | -339 M | -316 M | -171 M | -502 M | 151 M | 174 M |
| Acquisitions | 318 M | |||||||||
| AssetImpairmentCharge | 250000.0 | |||||||||
| Cash at beginning of period | 842 M | 798 M | 737 M | 548 M | 614 M | 705 M | 543 M | |||
| Cash at end of period | 798 M | 744 M | 548 M | 2,603 M | 705 M | 543 M | 595 M | 62 M | 59 M | -65 M |
| Cash flow | 464 M | 603 M | 928 M | 1,257 M | 697 M | 719 M | 629 M | 1,470 M | 885 M | 1,148 M |
| Cash from disc. financing activities | 1,596 M | 981 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -2,580 M | -3,436 M | -3,919 M | -2,718 M | 375 M | -12,204 M | -11,579 M | 1,405 M | 2,370 M | -1,640 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 2,000 M | -2,000 M | ||||||||
| ChangeInWorkingCapital | -51 M | -76 M | -25 M | 65 M | -339 M | -316 M | -171 M | -502 M | 151 M | 174 M |
| CommonStockDividendPaid | -108 M | -108 M | -129 M | -236 M | -260 M | -259 M | -261 M | -269 M | -282 M | -289 M |
| CommonStockPayments | -7 M | -97 M | -332 M | -672 M | -1,102 M | -76 M | -800 M | -202 M | -51 M | -36 M |
| Current deferred income taxes | -30 M | -8 M | 154 M | -2 M | -58 M | 32 M | -43 M | -9 M | -7 M | |
| Deferred income taxes | -30 M | -8 M | 154 M | -2 M | -58 M | 32 M | -43 M | -9 M | -7 M | |
| Depreciation | 86 M | 123 M | 179 M | 193 M | 188 M | 86 M | -14 M | 110 M | 140 M | 124 M |
| Depreciation unreconciled | 86 M | 123 M | 179 M | 193 M | 188 M | 86 M | -14 M | 110 M | 140 M | 124 M |
| DepreciationAndAmortization | 86 M | 123 M | 179 M | 193 M | 188 M | 86 M | -14 M | 110 M | 140 M | 124 M |
| FinancingCashFlow | 2,072 M | 2,779 M | 2,802 M | 3,516 M | -981 M | 11,323 M | 11,002 M | -2,813 M | -3,196 M | 427 M |
| Free cash flow | 307 M | 407 M | 759 M | 1,128 M | 580 M | 548 M | 423 M | 1,280 M | 772 M | 1,051 M |
| GainLossOnInvestmentSecurities | -14 M | 1000000.0 | 3 M | |||||||
| IncomeTaxPaidSupplementalData | 132 M | 214 M | 246 M | 207 M | 233 M | 169 M | 442 M | 21 M | 255 M | 192 M |
| IncreaseDecreaseInDeposit | 2,526 M | 2,883 M | -614 M | 1,484 M | 2,984 M | 12,568 M | 13,136 M | -11,567 M | 3,309 M | 1,262 M |
| InterestPaidSupplementalData | 102 M | 83 M | 118 M | 237 M | 401 M | 195 M | 81 M | 160 M | 1,368 M | 1,905 M |
| Issuance of capital stock | 22 M | 25 M | 25 M | 20 M | 14 M | 8 M | 21 M | 9 M | 3 M | 10 M |
| Issuance of debt | 103 M | 480 M | 2,149 M | 2,677 M | -3,600 M | -481 M | -669 M | 9,514 M | -6,038 M | -547 M |
| IssuanceOfCapitalStock | 22 M | 25 M | 25 M | 20 M | 14 M | 8 M | 21 M | 9 M | 3 M | 10 M |
| IssuanceOfDebt | -185 M | 200 M | 1,996 M | 3,336 M | -2,608 M | -910 M | -955 M | 9,224 M | -6,166 M | -139 M |
| Net cash from financing activities | 2,072 M | 2,779 M | 2,802 M | 1,920 M | -981 M | 11,323 M | 11,002 M | -2,813 M | -3,196 M | 427 M |
| Net cash from investing activities | -2,580 M | -3,436 M | -3,919 M | -2,718 M | 375 M | -12,204 M | -11,579 M | 1,405 M | 2,370 M | -1,640 M |
| Net cash from operating activities | 464 M | 603 M | 928 M | 1,257 M | 697 M | 719 M | 629 M | 1,470 M | 885 M | 1,148 M |
| Net change in cash & cash equivalents | -44 M | -54 M | -189 M | 2,055 M | 91 M | -162 M | 52 M | 62 M | 59 M | -65 M |
| Net income from continuing operations | 448 M | 469 M | 592 M | 884 M | 855 M | 953 M | 853 M | 907 M | 680 M | 784 M |
| NetBusinessPurchaseAndSale | 318 M | |||||||||
| NetCommonStockIssuance | 16 M | -72 M | -307 M | -652 M | -1,088 M | -68 M | -779 M | -193 M | -48 M | -26 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,860 M | -1,118 M | -1,510 M | -646 M | 2,277 M | -7,425 M | -14,250 M | 5,905 M | 4,586 M | 171 M |
| NetInvestmentPurchaseAndSale | -1,860 M | -1,118 M | -1,510 M | -646 M | 2,277 M | -7,425 M | -14,250 M | 5,905 M | 4,586 M | 171 M |
| NetIssuancePaymentsOfDebt | -185 M | 200 M | 1,996 M | 3,336 M | -2,608 M | -910 M | -955 M | 9,224 M | -6,166 M | -139 M |
| NetLongTermDebtIssuance | -288 M | -280 M | -153 M | 659 M | 992 M | -429 M | -286 M | -290 M | -128 M | 408 M |
| NetPPEPurchaseAndSale | -157 M | -196 M | -169 M | -129 M | -117 M | -171 M | -206 M | -190 M | -113 M | -97 M |
| NetPreferredStockIssuance | -176 M | -126 M | -144 M | -126 M | -374 M | |||||
| NetProceedsPaymentForLoan | -563 M | -2,102 M | -2,135 M | -1,943 M | -1,957 M | -4,687 M | 2,814 M | -4,628 M | -2,103 M | -1,714 M |
| Operating (gains) losses | 3 M | 353000.0 | -14 M | 1000000.0 | 3 M | |||||
| Other financing charges net | -1 M | 2 M | -2,012 M | -9 M | -8 M | -13 M | -8 M | -9 M | -7 M | |
| Other investing changes net | 1,730 M | 3,794 M | 2,420 M | 3,069 M | 3,107 M | 4,381 M | 4,779 M | 3,038 M | 2,505 M | 1,994 M |
| Other non-cash items | 8 M | 95 M | 42 M | 114 M | -5 M | 54 M | -71 M | 998 M | -77 M | 73 M |
| Payment of cash dividends | 108 M | 108 M | 129 M | 236 M | 260 M | 259 M | 261 M | 269 M | 282 M | 289 M |
| PaymentForLoans | -563 M | -2,102 M | -2,135 M | -1,943 M | -1,957 M | -4,687 M | 2,814 M | -4,628 M | -2,103 M | -1,714 M |
| PreferredStockPayments | -176 M | -126 M | -144 M | -126 M | -374 M | |||||
| Purchase of property plant & equipment | -157 M | -196 M | -169 M | -129 M | -117 M | -171 M | -206 M | -190 M | -113 M | -97 M |
| Purchase of short term investments | 992 M | 496 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -61 M | -416 M | -216 M | -365 M | -2,073 M | -6,581 M | -13,909 M | -6,228 M | -707 M | -969 M |
| PurchaseOfInvestment | -3,738 M | -5,026 M | -4,252 M | -4,076 M | -1,221 M | -12,192 M | -19,486 M | 2,422 M | 1,029 M | -2,847 M |
| PurchaseOfPPE | -157 M | -196 M | -169 M | -129 M | -117 M | -171 M | -206 M | -190 M | -113 M | -97 M |
| Repayment of debt | -288 M | -280 M | -153 M | 659 M | -429 M | -286 M | -290 M | -128 M | -88 M | |
| RepaymentOfDebt | -185 M | 200 M | 1,996 M | 3,336 M | -3,600 M | -910 M | -955 M | 9,224 M | -6,166 M | -635 M |
| Repurchase of capital stock | -7 M | -97 M | -332 M | -672 M | -1,102 M | -76 M | -800 M | -202 M | -51 M | -36 M |
| SaleOfInvestment | 148 M | 114 M | 322 M | 361 M | 391 M | 386 M | 457 M | 445 M | 1,052 M | 1,024 M |
| SalesOfFixedMaturitySecurities | 123 M | 94 M | 314 M | 361 M | 391 M | 386 M | 457 M | 445 M | 1,052 M | 1,024 M |
| ShortTermDebtPayments | 103 M | 480 M | 2,149 M | 2,677 M | -3,600 M | -481 M | -669 M | 9,514 M | -6,038 M | -547 M |
| StockBasedCompensation | 26 M | 25 M | 26 M | 27 M | 26 M | 28 M | 30 M | 33 M | 33 M |
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