Zions Cash Flow - Quarterly (NASDAQ:ZION)

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$40.85 $0.23 (0.56%) ZION stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Zions from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Zions profits and Zions debt, while the cash flow statement provides details of cash flow movments. Zions cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Zions had cash and cash equivalents of $798.31M at the beginning of the quarter and $737.32M at quarter end for 2016-Q4.   Zions saw a outflow of $1.96B from investing activities for 2016-Q4. View details of Zions cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Zions Net Income Cash Flow
469.05M331.64M204.38M90.43M309.47M206.98M105.98M92.02M398.46M316.64M
Depreciation Depletion Amortization Cash-Flow123.08M135.89M86.03M40.73M151.33M109.56M69.28M34.16M128.67M97.41M
Net Increase (Decrease) in Assets Liabilities-74.07M-75.71M-122.61M45.96M-56.54M-16.41M-93.4M-37.18M-5.96M-8.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net78M71.02M66.76M45.62M130.9M86.23M91.98M-0.19M-67.06M-68.71M
Zions Net Cash from (used by) Operating Activities
596.06M462.84M234.56M222.76M535.16M386.37M173.84M88.81M454.1M337.23M
Increase (Decrease) in Prop Plant And Equipment-195.66M-143.18M-91.87M-40.01M-157.36M-106.11M-67.36M-33.53M-175.79M-138.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.14B676.46M1.99B990.75M-1.93B-1.38B-1.24B-285.94M-174.62M909.47M
Other Cash Inflow (Outflow) from Investment Activities-2.1B-2.01B-1.92B-814.61M-559.91M-11.44M85.79M-93.69M-990.13M-666.87M
Zions Net Cash from (used by) Invesment Activities
-3.44B-1.48B-22.62M136.12M-2.65B-1.49B-1.22B-413.16M-1.34B103.71M
Issuance (Purchase) of Equity Shares-198.31M-163.02M-122.65M0.53M-153.27M--0.96M526.43M524.08M
Issuance (Repayment) of Debt Securities-280.12M-243.99M-115.08M-10.63M-287.75M-164.08M-52.6M-8.18M-1.22B-1.2B
Increase (Decrease) in Bank & Other Borrowings480.28M768.57M-76.73M-114.79M102.76M28.16M-17.09M-40.62M-96.12M-148.55M
Payment of Dividends & Other Cash Distributions-107.85M-81.1M-50.21M-27.42M-108.05M-60.06M-46.24M-23.23M-96.13M-71.19M
Other Cash from (used by) Financing Activities2.89B490.7M-85.31M-487.08M2.52B1.06B1.08B274.34M1.45B-135.55M
Zions Net Cash from (used by) Financing Activities
2.78B771.15M-450M-639.4M2.07B868.81M965.64M203.26M557.27M-1.03B
Effect of Exchange Rate Changes on Cash----------
Zions Net Change in Cash & Cash Equivalents
-60.99M-245.16M-238.05M-280.51M-43.62M-239.24M-83.7M-121.08M-329.17M-586.39M
Cash & Equivalents at Beginning of Year798.31M841.94M1.18B1.84B1.22B924.12M1.37B1.48B1.86B1.94B
Cash & Equivalents at Year End737.32M553.15M560.26M517.8M798.31M602.69M758.23M720.85M845.9M588.69M
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:
  • Net Change in Cash and Cash Equivalents: Zions cash grew QoQ to $469.05M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Zions stock price movement.
  • Zions increased its cash from operating activities to $133.22M in 2016-Q4. 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 $1.96B 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 shows the flow of cash between Zions and its owners and creditors and was $2.78B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Zions Cash Flow

FCF margin
0.13