Zions Cash Flow - Quarterly (NASDAQ:ZION)

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$40.73 $0.11 (0.27%) ZION stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Zions needs to disclose. 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. The cash flow statement is essetial while conducting the Zions cash flow analysis and can be used to measure the operating performance of Zions compared to various industry peers like FRC stock and SIVB stock. Zions saw a outflow of $1.96B from investing activities for 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Zions Net Income Cash Flow
469.05M331.64M204.38M90.43M309.47M206.98M105.98M92.02M398.46M316.64M
Depreciation Depletion Amortization Cash-Flow123.09M135.89M86.03M40.73M151.33M109.56M69.28M34.16M128.67M97.41M
Net Increase (Decrease) in Assets Liabilities-74.08M-75.71M-122.61M45.96M-56.54M-16.41M-93.4M-37.18M-5.96M-8.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net78.01M71.02M66.76M45.62M130.9M86.23M91.98M-0.19M-67.06M-68.71M
Zions Net Cash from (used by) Operating Activities
596.07M462.84M234.56M222.76M535.16M386.37M173.84M88.81M454.1M337.23M
Increase (Decrease) in Prop Plant And Equipment-195.66M-143.18M-91.87M-40.01M-157.36M-106.11M-67.36M-33.53M-175.79M-138.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.14B676.46M1.99B990.75M-1.93B-1.38B-1.24B-285.94M-174.62M909.47M
Other Cash Inflow (Outflow) from Investment Activities-2.1B-2.01B-1.92B-814.61M-559.91M-11.44M85.79M-93.69M-990.13M-666.87M
Zions Net Cash from (used by) Invesment Activities
-3.44B-1.48B-22.62M136.12M-2.65B-1.49B-1.22B-413.16M-1.34B103.71M
Issuance (Purchase) of Equity Shares-198.31M-163.02M-122.65M0.53M-153.27M--0.96M526.43M524.08M
Issuance (Repayment) of Debt Securities-280.12M-243.99M-115.08M-10.63M-287.75M-164.08M-52.6M-8.18M-1.22B-1.2B
Increase (Decrease) in Bank & Other Borrowings480.28M768.57M-76.73M-114.79M102.76M28.16M-17.09M-40.62M-96.12M-148.55M
Payment of Dividends & Other Cash Distributions-107.85M-81.1M-50.21M-27.42M-108.05M-60.06M-46.24M-23.23M-96.13M-71.19M
Other Cash from (used by) Financing Activities2.89B490.7M-85.31M-487.08M2.52B1.06B1.08B274.34M1.45B-135.55M
Zions Net Cash from (used by) Financing Activities
2.78B771.15M-450M-639.4M2.07B868.81M965.64M203.26M557.27M-1.03B
Effect of Exchange Rate Changes on Cash----------
Zions Net Change in Cash & Cash Equivalents
-60.99M-245.16M-238.05M-280.51M-43.62M-239.24M-83.7M-121.08M-329.17M-586.39M
Cash & Equivalents at Beginning of Year798.32M841.94M1.18B1.84B1.22B924.12M1.37B1.48B1.86B1.94B
Cash & Equivalents at Year End737.33M553.15M560.26M517.8M798.31M602.69M758.23M720.85M845.9M588.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-60.99M for the latest quarter 2016-Q4. 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: This is the cash that the company receives from ongoing operations. Zions gained $133.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.44B 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 $2.78B 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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