Zions Cash Flow - Annual (NASDAQ:ZION)

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$43.09 $0.8 (1.89%) ZION stock closing price Dec 08, 2016 (Closing)

The Zions cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $841.94M at beginning of year and $798.31M at year end for 2015. Zions cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Zions Net Income Cash Flow
309.47M398.46M263.45M348.15M322.69M-296.34M-1.22B-266.26M493.74M583.12M
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
535.16M454.1M876.56M765.62M1.1B1.46B1.06B1.17B732.9M1.05B
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
-2.65B-1.34B-1.39B-1.91B-2.49B-1.93B3.64B-3.07B-5.06B-4.24B
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
2.07B557.27M-150.23M1.76B1.7B18.64M-4.81B1.52B4.24B3.43B
Effect of Exchange Rate Changes on Cash----------
Zions Net Change in Cash & Cash Equivalents
-43.62M-329.17M-666.82M617.55M300.22M-446.06M-105.78M-379.17M-83.65M232.22M
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.
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Zions stock comparison chart provides an easy way to compare the stock price with peers along with details of Zions stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $535.16M for ZION.
  • 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: The cash inflow/outflow from financing activities was $2.07B for Zions. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Zions Cash Flow

FCF margin
0.28