Zions Cash Flow - Quarterly (NASDAQ:ZION)

Add to My Stocks
$43.54 $0.3 (0.68%) ZION stock closing price Jul 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. 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. Zions had an outflow of $216.06M from operating activities, $450.19M spend due to financing activities, and $556.25M gain due to investing activities for 2017-Q1. View details of Zions cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Zions Net Income Cash Flow
139M469.05M331.64M204.38M90.43M309.47M206.98M105.98M92.02M398.46M
Depreciation Depletion Amortization Cash-Flow37M123.08M135.89M86.03M40.73M151.33M109.56M69.28M34.16M128.67M
Net Increase (Decrease) in Assets Liabilities175M-74.07M-75.71M-122.61M45.96M-56.54M-16.41M-93.4M-37.18M-5.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net29M78M71.02M66.76M45.62M130.9M86.23M91.98M-0.19M-67.06M
Zions Net Cash from (used by) Operating Activities
380M596.06M462.84M234.56M222.76M535.16M386.37M173.84M88.81M454.1M
Increase (Decrease) in Prop Plant And Equipment-50M-195.66M-143.18M-91.87M-40.01M-157.36M-106.11M-67.36M-33.53M-175.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.72B-1.14B676.46M1.99B990.75M-1.93B-1.38B-1.24B-285.94M-174.62M
Other Cash Inflow (Outflow) from Investment Activities-112M-2.1B-2.01B-1.92B-814.61M-559.91M-11.44M85.79M-93.69M-990.13M
Zions Net Cash from (used by) Invesment Activities
-2.88B-3.44B-1.48B-22.62M136.12M-2.65B-1.49B-1.22B-413.16M-1.34B
Issuance (Purchase) of Equity Shares-41M-198.31M-163.02M-122.65M0.53M-153.27M--0.96M526.43M
Issuance (Repayment) of Debt Securities-153M-280.12M-243.99M-115.08M-10.63M-287.75M-164.08M-52.6M-8.18M-1.22B
Increase (Decrease) in Bank & Other Borrowings2.31B480.28M768.57M-76.73M-114.79M102.76M28.16M-17.09M-40.62M-96.12M
Payment of Dividends & Other Cash Distributions-29M-107.85M-81.1M-50.21M-27.42M-108.05M-60.06M-46.24M-23.23M-96.13M
Other Cash from (used by) Financing Activities241M2.89B490.7M-85.31M-487.08M2.52B1.06B1.08B274.34M1.45B
Zions Net Cash from (used by) Financing Activities
2.33B2.78B771.15M-450M-639.4M2.07B868.81M965.64M203.26M557.27M
Effect of Exchange Rate Changes on Cash----------
Zions Net Change in Cash & Cash Equivalents
-171M-60.99M-245.16M-238.05M-280.51M-43.62M-239.24M-83.7M-121.08M-329.17M
Cash & Equivalents at Beginning of Year798.31M841.94M1.18B1.84B1.22B924.12M1.37B1.48B1.86B1.94B
Cash & Equivalents at Year End566M737.32M553.15M560.26M517.8M798.31M602.69M758.23M720.85M845.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • Zions saw a decrease in Net Change in Cash and Cash Equivalents from $-60.99M in 2016-Q4 to $-171M in 2017-Q1. Apart from the Zions stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Zions lost $216.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.88B for ZION stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $2.33B for Zions.
.

Key Financial Ratios For Zions Cash Flow

FCF margin
0.51