Zions Cash Flow - Annual (NASDAQ:ZION)

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$42.31 $0.15 (0.35%) ZION stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Zions from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Zions profits and Zions debt. Zions purchased $679.7M worth of ZION shares. The cash flow statement helps in the Zions stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Zions stock price history and Zions stock comparison chart inevitably reflect its cash flow situation.
  • Zions had a Net Change in Cash and Cash Equivalents of $-43.62M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Zions stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Zions increased its cash from operating activities to $81.06M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.07B for Zions.
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Key Financial Ratios For Zions Cash Flow

FCF margin
0.28