Zions Cash Flow - Quarterly (NASDAQ:ZION)

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$55.86 $0.89 (1.62%) ZION stock closing price Feb 21, 2018 (Closing)

For analyzing any company like Zions from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Zions profits and Zions debt. Zions had cash and cash equivalents of $798.31M at beginning of the quarter and $541M at quarter end of 2017 Q3. Zions cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Zions has a negative cash and cash equivalents change of $-196M.

View and download details of Zions cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
469M308M139M469.05M331.64M204.38M90.43M309.47M206.98M
Depreciation Depletion Amortization Cash-Flow131M84M37M123.08M135.89M86.03M40.73M151.33M109.56M
Net Increase (Decrease) in Assets Liabilities184M155M175M-74.07M-75.71M-122.61M45.96M-56.54M-16.41M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net19M29M29M78M71.02M66.76M45.62M130.9M86.23M
Net Cash from (used by) Operating Activities
803M576M380M596.06M462.84M234.56M222.76M535.16M386.37M
Increase (Decrease) in Prop Plant And Equipment-133M-94M-50M-195.66M-143.18M-91.87M-40.01M-157.36M-106.11M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.45B-1.93B-2.72B-1.14B676.46M1.99B990.75M-1.93B-1.38B
Other Cash Inflow (Outflow) from Investment Activities-1.5B-1.03B-112M-2.1B-2.01B-1.92B-814.61M-559.91M-11.44M
Net Cash from (used by) Investment Activities
-3.08B-3.05B-2.88B-3.44B-1.48B-22.62M136.12M-2.65B-1.49B
Issuance (Purchase) of Equity Shares-341M-228M-41M-198.31M-163.02M-122.65M--153.27M-
Issuance (Repayment) of Debt Securities-153M1.6B-153M-280.12M-243.99M-115.08M-10.63M-287.75M-164.08M
Increase (Decrease) in Bank & Other Borrowings3.8B1.77B2.31B480.28M768.57M-76.73M-114.79M102.76M28.16M
Payment of Dividends & Other Cash Distributions-89M-55M-29M-107.85M-81.1M-50.21M-27.42M-108.05M-60.06M
Other Cash from (used by) Financing Activities-1.14B-858M241M2.89B490.7M-85.31M-487.08M2.52B1.06B
Net Cash from (used by) Financing Activities
2.08B2.22B2.33B2.78B771.15M-450M-639.4M2.07B868.81M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-196M-256M-171M-60.99M-245.16M-238.05M-280.51M-43.62M-239.24M
Cash & Equivalents at Beginning of Year798.31M841.94M1.18B1.84B1.22B924.12M1.37B1.48B1.86B
Cash & Equivalents at Year End541M481M566M737.32M553.15M560.26M517.8M798.31M602.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Zions stock price history and Zions stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Zions is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Zions stock price movement.
  • Zions increased its cash from operating activities to $803M till 2017 Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.08B for ZION till last quarter 2017 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.08B for Zions.

Key Financial Ratios For Zions Cash Flow

FCF margin
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