Zions Cash Flow - Annual (NASDAQ:ZION)

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$40.21 $0.11 (0.27%) ZION stock closing price May 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. This statement can tell if a company is running out of money while still being profitable and is useful in Zions stock analysis. Zions had a positive net income cash flow of $469.05M for the latest year. This report is very useful in measuring the short term viability of a company. ZION decrease in investments stood at a negative value of $-3.44B for the latest 2016. View details of Zions cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Zions Net Income Cash Flow
469.05M309.47M398.46M263.45M348.15M322.69M-296.34M-1.22B-266.26M493.74M
Depreciation Depletion Amortization Cash-Flow123.08M151.33M128.67M295.75M214.61M299.94M372.75M1.34B814.25M124.97M
Net Increase (Decrease) in Assets Liabilities-74.07M-56.54M-5.96M363.85M79.74M201.03M404.3M-591.39M194.02M87.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net78M130.9M-67.06M-46.48M123.11M273.39M980.28M1.53B431.94M27.03M
Zions Net Cash from (used by) Operating Activities
596.06M535.16M454.1M876.56M765.62M1.1B1.46B1.06B1.17B732.9M
Increase (Decrease) in Prop Plant And Equipment-195.66M-157.36M-175.79M-88.58M-68.89M-77.66M-79.07M-97.13M-102.01M-91.08M
Acquisition Disposition of Subsidiaires---3.78M-19.9M-21.14M452.19M688.94M34.25M
Increase (Decrease) in Investments-1.14B-1.93B-174.62M50.95M-1.27B-1.58B-4.51B1.46B-357.78M-5.02B
Other Cash Inflow (Outflow) from Investment Activities-2.1B-559.91M-990.13M-1.36B-550.41M-833.9M2.64B1.83B-3.3B21.15M
Zions Net Cash from (used by) Invesment Activities
-3.44B-2.65B-1.34B-1.39B-1.91B-2.49B-1.93B3.64B-3.07B-5.06B
Issuance (Purchase) of Equity Shares-198.31M-153.27M526.43M-5.32M-1.4B25.68M977.14M415.57M1.69B-262.55M
Issuance (Repayment) of Debt Securities-280.12M-287.75M-1.22B-185.71M384.71M97.4M76.85M295.49M-127.97M11.88M
Increase (Decrease) in Bank & Other Borrowings480.28M102.76M-96.12M-12.27M-370.26M-208.54M-19.54M-3.24B-3.51B3.74B
Payment of Dividends & Other Cash Distributions-107.85M-108.05M-96.13M-119.66M-133.58M-156.13M-109.31M-96.27M-195.67M-195.65M
Other Cash from (used by) Financing Activities
Zions Net Cash from (used by) Financing Activities
2.78B2.07B557.27M-150.23M1.76B1.7B18.64M-4.81B1.52B4.24B
Effect of Exchange Rate Changes on Cash----------
Zions Net Change in Cash & Cash Equivalents
-60.99M-43.62M-329.17M-666.82M617.55M300.22M-446.06M-105.78M-379.17M-83.65M
Cash & Equivalents at Beginning of Year798.31M841.94M1.18B1.84B1.22B924.12M1.37B1.48B1.86B1.94B
Cash & Equivalents at Year End737.32M798.31M845.9M1.18B1.84B1.22B924.12M1.37B1.48B1.86B
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 year 2016. 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 $596.06M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $596.06M for ZION in last year report.
  • 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 $2.78B for Zions.
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Key Financial Ratios For Zions Cash Flow

FCF margin
0.51