Zions Cash Flow - Quarterly (NASDAQ:ZION)

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$32.34 $0.08 (0.25%) ZION stock closing price Oct 21, 2016 (Closing)

The Zions cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Zions profits, the balance sheet shows Zions debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Zions stock analysis shows positive net income cash flow of $204.38M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ZION decrease in investments stood at a negative value of $-22.62M for the latest 2016-Q2. View details of Zions cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Zions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow86.03M40.73M151.33M109.56M69.28M34.16M128.67M97.41M63.55M32.4M
Net Increase (Decrease) in Assets Liabilities-122.61M45.96M-56.54M-16.41M-93.4M-37.18M-5.96M-8.11M-91.81M-55.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net66.76M45.62M130.9M86.23M91.98M-0.19M-67.06M-68.71M-53.51M48.1M
Zions Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-91.87M-40.01M-157.36M-106.11M-67.36M-33.53M-175.79M-138.88M-112.73M-76.91M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.99B990.75M-1.93B-1.38B-1.24B-285.94M-174.62M909.47M1.94B297.86M
Other Cash Inflow (Outflow) from Investment Activities-1.92B-814.61M-559.91M-11.44M85.79M-93.69M-990.13M-666.87M-571.42M-145.04M
Zions Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-122.65M0.53M-153.27M--0.96M526.43M524.08M4.52M2.88M
Issuance (Repayment) of Debt Securities-115.08M-10.63M-287.75M-164.08M-52.6M-8.18M-1.22B-1.2B-361.15M-124.75M
Increase (Decrease) in Bank & Other Borrowings-76.73M-114.79M102.76M28.16M-17.09M-40.62M-96.12M-148.55M-81.94M-60.51M
Payment of Dividends & Other Cash Distributions-50.21M-27.42M-108.05M-60.06M-46.24M-23.23M-96.13M-71.19M-47.94M-23.74M
Other Cash from (used by) Financing Activities-85.31M-487.08M2.52B1.06B1.08B274.34M1.45B-135.55M-694.95M169.9M
Zions Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Zions Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year841.94M1.18B1.84B1.22B924.12M1.37B1.48B1.86B1.94B1.71B
Cash & Equivalents at Year End560.26M517.8M798.31M602.69M758.23M720.85M845.9M588.69M1.38B1.34B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Zions stock price history provides the price history of a stock, Zions stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Zions had a Net Change in Cash and Cash Equivalents of $-238.05M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $234.56M for Zions in the latest quarter. 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.
  • Cash Flow from investment activities: Zions used $158.74M 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 $189.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Zions Cash Flow

FCF margin