Zions Cash Flow - Quarterly (NASDAQ:ZION)

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$42.46 $0.15 (0.35%) ZION stock closing price Jan 20, 2017 (Closing)

The Zions cash flow statement is one of the three reports that the company generates every quarter. 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 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.   The cash from operating activities for Zions is $462.84M for 2016-Q3, which saw an increase of 97.32% from previous quarter. View details of Zions cash flows for latest & last 40 quarters.

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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 comparison chart provides an easy way to compare the stock price with peers along with details of Zions stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. Zions gained $228.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $771.15M for Zions.
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Key Financial Ratios For Zions Cash Flow

FCF margin
0.28