Zions Cash Flow - Quarterly (NASDAQ:ZION)

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$43.23 $0.14 (0.32%) ZION stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Zions from an investment perspective, its important to check the cash flow statement. While its important to look at the Zions debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Zions revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Zions stock analysis shows positive net income cash flow of $331.64M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Annual
Quarterly
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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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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:
  • Zions had a Net Change in Cash and Cash Equivalents of $-245.16M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: Zions reported a positive operating cash flow of $462.84M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.48B for ZION stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $771.15M 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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Key Financial Ratios For Zions Cash Flow

FCF margin
0.28