Zions Cash Flow - Annual (NASDAQ:ZION)

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$45.45 $0.33 (0.73%) ZION stock closing price Sep 25, 2017 (Closing)

The Zions cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Zions stock analysis. Zions generated $596.06M cash from operating activities in 2016. Zions has a negative cash and cash equivalents change of $-60.99M. View details of Zions cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities2.89B2.52B1.45B172.74M3.28B1.94B-906.5M-2.18B3.66B942.76M
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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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 $-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.
  • Zions increased its cash from operating activities to $60.9M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Zions used $785.54M 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: 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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Key Financial Ratios For Zions Cash Flow

FCF margin
0.22