Zions Cash Flow - Quarterly (NASDAQ:ZION)

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$45.12 $0.24 (0.53%) ZION stock closing price Sep 22, 2017 (Closing)

The Zions cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Zions profits one has to check the income statement and for Zions debt one has to check the balance sheet. Zions purchased $187M worth of ZION shares. The cash flow statement helps in the Zions stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Zions has a negative cash and cash equivalents change of $-256M. View details of Zions cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Zions Net Income Cash Flow
308M139M469.05M331.64M204.38M90.43M309.47M206.98M105.98M92.02M
Depreciation Depletion Amortization Cash-Flow84M37M123.08M135.89M86.03M40.73M151.33M109.56M69.28M34.16M
Net Increase (Decrease) in Assets Liabilities155M175M-74.07M-75.71M-122.61M45.96M-56.54M-16.41M-93.4M-37.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net29M29M78M71.02M66.76M45.62M130.9M86.23M91.98M-0.19M
Zions Net Cash from (used by) Operating Activities
576M380M596.06M462.84M234.56M222.76M535.16M386.37M173.84M88.81M
Increase (Decrease) in Prop Plant And Equipment-94M-50M-195.66M-143.18M-91.87M-40.01M-157.36M-106.11M-67.36M-33.53M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.93B-2.72B-1.14B676.46M1.99B990.75M-1.93B-1.38B-1.24B-285.94M
Other Cash Inflow (Outflow) from Investment Activities-1.03B-112M-2.1B-2.01B-1.92B-814.61M-559.91M-11.44M85.79M-93.69M
Zions Net Cash from (used by) Invesment Activities
-3.05B-2.88B-3.44B-1.48B-22.62M136.12M-2.65B-1.49B-1.22B-413.16M
Issuance (Purchase) of Equity Shares-228M-41M-198.31M-163.02M-122.65M0.53M-153.27M--0.96M
Issuance (Repayment) of Debt Securities1.6B-153M-280.12M-243.99M-115.08M-10.63M-287.75M-164.08M-52.6M-8.18M
Increase (Decrease) in Bank & Other Borrowings1.77B2.31B480.28M768.57M-76.73M-114.79M102.76M28.16M-17.09M-40.62M
Payment of Dividends & Other Cash Distributions-55M-29M-107.85M-81.1M-50.21M-27.42M-108.05M-60.06M-46.24M-23.23M
Other Cash from (used by) Financing Activities-858M241M2.89B490.7M-85.31M-487.08M2.52B1.06B1.08B274.34M
Zions Net Cash from (used by) Financing Activities
2.22B2.33B2.78B771.15M-450M-639.4M2.07B868.81M965.64M203.26M
Effect of Exchange Rate Changes on Cash----------
Zions Net Change in Cash & Cash Equivalents
-256M-171M-60.99M-245.16M-238.05M-280.51M-43.62M-239.24M-83.7M-121.08M
Cash & Equivalents at Beginning of Year798.31M841.94M1.18B1.84B1.22B924.12M1.37B1.48B1.86B1.94B
Cash & Equivalents at Year End481M566M737.32M553.15M560.26M517.8M798.31M602.69M758.23M720.85M
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 $-256M for the latest quarter 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $576M for Zions in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Zions used $173M 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 $2.22B 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