Zions Cash Flow - Annual (NASDAQ:ZION)

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$41.3 $0.52 (1.28%) ZION stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Zions Net Income Cash Flow
309.47M398.46M263.45M348.15M322.69M-296.34M-1.22B-266.26M493.74M
Depreciation Depletion Amortization Cash-Flow151.33M128.67M295.75M214.61M299.94M372.75M1.34B814.25M124.97M
Net Increase (Decrease) in Assets Liabilities-56.54M-5.96M363.85M79.74M201.03M404.3M-591.39M194.02M87.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net130.9M-67.06M-46.48M123.11M273.39M980.28M1.53B431.94M27.03M
Zions Net Cash from (used by) Operating Activities
535.16M454.1M876.56M765.62M1.1B1.46B1.06B1.17B732.9M
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
Acquisition Disposition of Subsidiaires--3.78M-19.9M-21.14M452.19M688.94M34.25M
Increase (Decrease) in Investments-1.93B-174.62M50.95M-1.27B-1.58B-4.51B1.46B-357.78M-5.02B
Other Cash Inflow (Outflow) from Investment Activities-559.91M-990.13M-1.36B-550.41M-833.9M2.64B1.83B-3.3B21.15M
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
Issuance (Purchase) of Equity Shares-153.27M526.43M-5.32M-1.4B25.68M977.14M415.57M1.69B-262.55M
Issuance (Repayment) of Debt Securities-287.75M-1.22B-185.71M384.71M97.4M76.85M295.49M-127.97M11.88M
Increase (Decrease) in Bank & Other Borrowings102.76M-96.12M-12.27M-370.26M-208.54M-19.54M-3.24B-3.51B3.74B
Payment of Dividends & Other Cash Distributions-108.05M-96.13M-119.66M-133.58M-156.13M-109.31M-96.27M-195.67M-195.65M
Other Cash from (used by) Financing Activities
Zions Net Cash from (used by) Financing Activities
2.07B557.27M-150.23M1.76B1.7B18.64M-4.81B1.52B4.24B
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-83.65M
Cash & Equivalents at Beginning of Year841.94M1.18B1.84B1.22B924.12M1.37B1.48B1.86B1.94B
Cash & Equivalents at Year End798.31M845.9M1.18B1.84B1.22B924.12M1.37B1.48B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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