Zions Cash Flow - Quarterly (NASDAQ:ZION)

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$44.82 $0.08 (0.18%) ZION stock closing price Feb 23, 2017 (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 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 quarter and $553.15M at quarter end for 2016-Q3.   Zions saw a outflow of $1.46B from investing activities for 2016-Q3. View details of Zions cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Zions Net Income Cash Flow
331.64M204.38M90.43M309.47M206.98M105.98M92.02M398.46M316.64M220.76M
Depreciation Depletion Amortization Cash-Flow135.89M86.03M40.73M151.33M109.56M69.28M34.16M128.67M97.41M63.55M
Net Increase (Decrease) in Assets Liabilities-75.71M-122.61M45.96M-56.54M-16.41M-93.4M-37.18M-5.96M-8.11M-91.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net71.02M66.76M45.62M130.9M86.23M91.98M-0.19M-67.06M-68.71M-53.51M
Zions Net Cash from (used by) Operating Activities
462.84M234.56M222.76M535.16M386.37M173.84M88.81M454.1M337.23M138.98M
Increase (Decrease) in Prop Plant And Equipment-143.18M-91.87M-40.01M-157.36M-106.11M-67.36M-33.53M-175.79M-138.88M-112.73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments676.46M1.99B990.75M-1.93B-1.38B-1.24B-285.94M-174.62M909.47M1.94B
Other Cash Inflow (Outflow) from Investment Activities-2.01B-1.92B-814.61M-559.91M-11.44M85.79M-93.69M-990.13M-666.87M-571.42M
Zions Net Cash from (used by) Invesment Activities
-1.48B-22.62M136.12M-2.65B-1.49B-1.22B-413.16M-1.34B103.71M1.25B
Issuance (Purchase) of Equity Shares-163.02M-122.65M0.53M-153.27M--0.96M526.43M524.08M4.52M
Issuance (Repayment) of Debt Securities-243.99M-115.08M-10.63M-287.75M-164.08M-52.6M-8.18M-1.22B-1.2B-361.15M
Increase (Decrease) in Bank & Other Borrowings768.57M-76.73M-114.79M102.76M28.16M-17.09M-40.62M-96.12M-148.55M-81.94M
Payment of Dividends & Other Cash Distributions-81.1M-50.21M-27.42M-108.05M-60.06M-46.24M-23.23M-96.13M-71.19M-47.94M
Other Cash from (used by) Financing Activities490.7M-85.31M-487.08M2.52B1.06B1.08B274.34M1.45B-135.55M-694.95M
Zions Net Cash from (used by) Financing Activities
771.15M-450M-639.4M2.07B868.81M965.64M203.26M557.27M-1.03B-1.18B
Effect of Exchange Rate Changes on Cash----------
Zions Net Change in Cash & Cash Equivalents
-245.16M-238.05M-280.51M-43.62M-239.24M-83.7M-121.08M-329.17M-586.39M209.04M
Cash & Equivalents at Beginning of Year841.94M1.18B1.84B1.22B924.12M1.37B1.48B1.86B1.94B1.71B
Cash & Equivalents at Year End553.15M560.26M517.8M798.31M602.69M758.23M720.85M845.9M588.69M1.38B
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-238.05M in 2016-Q2 to $-245.16M in 2016-Q3. Apart from the Zions stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $462.84M for ZION.
  • Cash Flow from investment activities: Zions used $1.46B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Zions earned $1.22B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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