Zions Cash Flow - Annual (NASDAQ:ZION)
$53.8 $0.59 (1.11%) ZION stock closing price Apr 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 FRC stock and SIVB 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 yearsshow more
| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Net Income Cash Flow | 592M | 469.05M | 309.47M | 398.46M | 263.45M | 348.15M | 322.69M | -296.34M | -1.22B | -266.26M |
| Depreciation Depletion Amortization Cash-Flow | 179M | 123.08M | 151.33M | 128.67M | 295.75M | 214.61M | 299.94M | 372.75M | 1.34B | 814.25M |
| Net Increase (Decrease) in Assets Liabilities | 4M | -74.07M | -56.54M | -5.96M | 363.85M | 79.74M | 201.03M | 404.3M | -591.39M | 194.02M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 153M | 78M | 130.9M | -67.06M | -46.48M | 123.11M | 273.39M | 980.28M | 1.53B | 431.94M |
Net Cash from (used by) Operating Activities | 928M | 596.06M | 535.16M | 454.1M | 876.56M | 765.62M | 1.1B | 1.46B | 1.06B | 1.17B |
| 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 | - | 21.14M | 452.19M | 688.94M |
| Increase (Decrease) in Investments | -1.63B | -1.14B | -1.93B | -174.62M | 50.95M | -1.27B | -1.58B | -4.51B | 1.46B | -357.78M |
| Other Cash Inflow (Outflow) from Investment Activities | -2.12B | -2.1B | -559.91M | -990.13M | -1.36B | -550.41M | -833.9M | 2.64B | 1.83B | -3.3B |
Net Cash from (used by) Investment Activities | -3.92B | -3.44B | -2.65B | -1.34B | -1.39B | -1.91B | -2.49B | -1.93B | 3.64B | -3.07B |
| Issuance (Purchase) of Equity Shares | -451M | -198.31M | -153.27M | 526.43M | -5.32M | -1.4B | 25.68M | 977.14M | 415.57M | 1.69B |
| Issuance (Repayment) of Debt Securities | -153M | -280.12M | -287.75M | -1.22B | -185.71M | 384.71M | 97.4M | 76.85M | 295.49M | -127.97M |
| Increase (Decrease) in Bank & Other Borrowings | 4.15B | 480.28M | 102.76M | -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 | -614M | 2.89B | 2.52B | 1.45B | 172.74M | 3.28B | 1.94B | -906.5M | -2.18B | 3.66B |
Net Cash from (used by) Financing Activities | 2.8B | 2.78B | 2.07B | 557.27M | -150.23M | 1.76B | 1.7B | 18.64M | -4.81B | 1.52B |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | -189M | -60.99M | -43.62M | -329.17M | -666.82M | 617.55M | 300.22M | -446.06M | -105.78M | -379.17M |
| Cash & Equivalents at Beginning of Year | 737M | 798.31M | 841.94M | 1.18B | 1.84B | 1.22B | 924.12M | 1.37B | 1.48B | 1.86B |
| Cash & Equivalents at Year End | 548M | 737.32M | 798.31M | 845.9M | 1.18B | 1.84B | 1.22B | 924.12M | 1.37B | 1.48B |
All figures in USD. M: Millions of USD, B: Billions of USD.
View Next Years
Click here to view our Google financial analysis, Amazon financial analysis, Facebook financial analysis
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.