Zions Cash Flow - Annual (NASDAQ:ZION)

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$44.65 $0.25 (0.56%) ZION stock closing price Feb 17, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Zions stock analysis. Zions generated $535.16M cash from operating activities in 2015. ZION decrease in investments stood at a negative value of $-2.65B for the latest 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
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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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.
  • The cash generated from the core business or operations was positive at $535.16M for Zions in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.65B for ZION stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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