Zions Cash Flow - Annual (NASDAQ:ZION)

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$53.01 $0.19 (0.36%) ZION stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Zions from an investment perspective, its important to check the cash flow statement. Financials statements like the Zions income statement and Zions balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 SIVB stock and FRC stock. The cash from operating activities for Zions is $ 2017, which saw an increase from previous year.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
592M469.05M309.47M398.46M263.45M348.15M322.69M-296.34M-1.22B-266.26M
Depreciation Depletion Amortization Cash-Flow179M123.08M151.33M128.67M295.75M214.61M299.94M372.75M1.34B814.25M
Net Increase (Decrease) in Assets Liabilities4M-74.07M-56.54M-5.96M363.85M79.74M201.03M404.3M-591.39M194.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net153M78M130.9M-67.06M-46.48M123.11M273.39M980.28M1.53B431.94M
Net Cash from (used by) Operating Activities
928M596.06M535.16M454.1M876.56M765.62M1.1B1.46B1.06B1.17B
Increase (Decrease) in Prop Plant And Equipment-169M-195.66M-157.36M-175.79M-88.58M-68.89M-77.66M-79.07M-97.13M-102.01M
Acquisition Disposition of Subsidiaires----3.78M-19.9M-21.14M452.19M688.94M
Increase (Decrease) in Investments-1.63B-1.14B-1.93B-174.62M50.95M-1.27B-1.58B-4.51B1.46B-357.78M
Other Cash Inflow (Outflow) from Investment Activities-2.12B-2.1B-559.91M-990.13M-1.36B-550.41M-833.9M2.64B1.83B-3.3B
Net Cash from (used by) Investment Activities
-3.92B-3.44B-2.65B-1.34B-1.39B-1.91B-2.49B-1.93B3.64B-3.07B
Issuance (Purchase) of Equity Shares-451M-198.31M-153.27M526.43M-5.32M-1.4B25.68M977.14M415.57M1.69B
Issuance (Repayment) of Debt Securities-153M-280.12M-287.75M-1.22B-185.71M384.71M97.4M76.85M295.49M-127.97M
Increase (Decrease) in Bank & Other Borrowings4.15B480.28M102.76M-96.12M-12.27M-370.26M-208.54M-19.54M-3.24B-3.51B
Payment of Dividends & Other Cash Distributions-129M-107.85M-108.05M-96.13M-119.66M-133.58M-156.13M-109.31M-96.27M-195.67M
Other Cash from (used by) Financing Activities-614M2.89B2.52B1.45B172.74M3.28B1.94B-906.5M-2.18B3.66B
Net Cash from (used by) Financing Activities
2.8B2.78B2.07B557.27M-150.23M1.76B1.7B18.64M-4.81B1.52B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-189M-60.99M-43.62M-329.17M-666.82M617.55M300.22M-446.06M-105.78M-379.17M
Cash & Equivalents at Beginning of Year737M798.31M841.94M1.18B1.84B1.22B924.12M1.37B1.48B1.86B
Cash & Equivalents at Year End548M737.32M798.31M845.9M1.18B1.84B1.22B924.12M1.37B1.48B
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 $-189M for the latest year 2017. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $928M for ZION.
  • Cash Flow from investment activities: Zions used $-3.92B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Zions earned $2.8B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Zions Cash Flow

FCF margin
0.34