Zions Cash Flow - Quarterly (NASDAQ:ZION)

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$51.76 $0.79 (1.5%) ZION stock closing price Jul 13, 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 $737M at beginning of the quarter and $470M at quarter end of 2018 Q1. 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 $-78M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
238M592M469M308M139M469.05M331.64M204.38M90.43M309.47M
Depreciation Depletion Amortization Cash-Flow43M179M131M84M37M123.08M135.89M86.03M40.73M151.33M
Net Increase (Decrease) in Assets Liabilities23M4M184M155M175M-74.07M-75.71M-122.61M45.96M-56.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-29M153M19M29M29M78M71.02M66.76M45.62M130.9M
Net Cash from (used by) Operating Activities
275M928M803M576M380M596.06M462.84M234.56M222.76M535.16M
Increase (Decrease) in Prop Plant And Equipment-28M-169M-133M-94M-50M-195.66M-143.18M-91.87M-40.01M-157.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-89M-1.63B-1.45B-1.93B-2.72B-1.14B676.46M1.99B990.75M-1.93B
Other Cash Inflow (Outflow) from Investment Activities-312M-2.12B-1.5B-1.03B-112M-2.1B-2.01B-1.92B-814.61M-559.91M
Net Cash from (used by) Investment Activities
-429M-3.92B-3.08B-3.05B-2.88B-3.44B-1.48B-22.62M136.12M-2.65B
Issuance (Purchase) of Equity Shares-112M-451M-341M-228M-41M-198.31M-163.02M-122.65M--153.27M
Issuance (Repayment) of Debt Securities--153M-153M1.6B-153M-280.12M-243.99M-115.08M-10.63M-287.75M
Increase (Decrease) in Bank & Other Borrowings-110M4.15B3.8B1.77B2.31B480.28M768.57M-76.73M-114.79M102.76M
Payment of Dividends & Other Cash Distributions-49M-129M-89M-55M-29M-107.85M-81.1M-50.21M-27.42M-108.05M
Other Cash from (used by) Financing Activities347M-614M-1.14B-858M241M2.89B490.7M-85.31M-487.08M2.52B
Net Cash from (used by) Financing Activities
76M2.8B2.08B2.22B2.33B2.78B771.15M-450M-639.4M2.07B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-78M-189M-196M-256M-171M-60.99M-245.16M-238.05M-280.51M-43.62M
Cash & Equivalents at Beginning of Year737M798.31M841.94M1.18B1.84B1.22B924.12M1.37B1.48B1.86B
Cash & Equivalents at Year End470M548M541M481M566M737.32M553.15M560.26M517.8M798.31M
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 $275M till 2018 Q1. 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 $-429M for ZION till last quarter 2018 Q1 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 $76M for Zions.

Key Financial Ratios For Zions Cash Flow

FCF margin
0.34