Zions Cash Flow - Annual (NASDAQ:ZION)

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$32.14 $0.06 (0.19%) ZION stock closing price Oct 26, 2016 (Closing)

The financial analysis of ZION requires an investor to check the cash flows for Zions. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Zions profits and Zions debt. Zions cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Zions had cash and cash equivalents of $841.94M at the beginning of the year and $798.31M at year end for 2015.   Zions saw a outflow of $1.31B from investing activities for 2015. View details of Zions cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Zions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow151.33M128.67M295.75M214.61M299.94M372.75M1.34B814.25M124.97M133.77M
Net Increase (Decrease) in Assets Liabilities-56.54M-5.96M363.85M79.74M201.03M404.3M-591.39M194.02M87.14M230.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net130.9M-67.06M-46.48M123.11M273.39M980.28M1.53B431.94M27.03M99.32M
Zions Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-157.36M-175.79M-88.58M-68.89M-77.66M-79.07M-97.13M-102.01M-91.08M-118.8M
Acquisition Disposition of Subsidiaires--3.78M-19.9M-21.14M452.19M688.94M34.25M-1.69M
Increase (Decrease) in Investments-1.93B-174.62M50.95M-1.27B-1.58B-4.51B1.46B-357.78M-5.02B-4.15B
Other Cash Inflow (Outflow) from Investment Activities-559.91M-990.13M-1.36B-550.41M-833.9M2.64B1.83B-3.3B21.15M28.15M
Zions Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-153.27M526.43M-5.32M-1.4B25.68M977.14M415.57M1.69B-262.55M288.86M
Issuance (Repayment) of Debt Securities-287.75M-1.22B-185.71M384.71M97.4M76.85M295.49M-127.97M11.88M-232.39M
Increase (Decrease) in Bank & Other Borrowings102.76M-96.12M-12.27M-370.26M-208.54M-19.54M-3.24B-3.51B3.74B1.18B
Payment of Dividends & Other Cash Distributions-108.05M-96.13M-119.66M-133.58M-156.13M-109.31M-96.27M-195.67M-195.65M-160.82M
Other Cash from (used by) Financing Activities
Zions Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Zions Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year841.94M1.18B1.84B1.22B924.12M1.37B1.48B1.86B1.94B1.71B
Cash & Equivalents at Year End798.31M845.9M1.18B1.84B1.22B924.12M1.37B1.48B1.86B1.94B
All figures in USD. M: Millions of USD, B: Billions of USD.

Zions stock price history provides insight into historical stock price fluctuations, and Zions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Zions cash reduced YoY to $309.47M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Zions stock price movement.
  • Cash Flow from operating activities: Zions reported a positive operating cash flow of $535.16M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Zions used $1.31B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Zions and its owners and creditors and was $2.07B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Zions Cash Flow

FCF margin