Zions Cash Flow - Quarterly (NASDAQ:ZION)

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$51.51 $0.2 (0.39%) ZION stock closing price Sep 18, 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 $548M at beginning of the quarter and $468M at quarter end of 2018 Q2. 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 $-80M.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
435M238M592M469M308M139M469.05M331.64M204.38M90.43M
Depreciation Depletion Amortization Cash-Flow92M43M179M131M84M37M123.08M135.89M86.03M40.73M
Net Increase (Decrease) in Assets Liabilities-60M23M4M184M155M175M-74.07M-75.71M-122.61M45.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-29M-29M153M19M29M29M78M71.02M66.76M45.62M
Net Cash from (used by) Operating Activities
438M275M928M803M576M380M596.06M462.84M234.56M222.76M
Increase (Decrease) in Prop Plant And Equipment-54M-28M-169M-133M-94M-50M-195.66M-143.18M-91.87M-40.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments156M-89M-1.63B-1.45B-1.93B-2.72B-1.14B676.46M1.99B990.75M
Other Cash Inflow (Outflow) from Investment Activities-431M-312M-2.12B-1.5B-1.03B-112M-2.1B-2.01B-1.92B-814.61M
Net Cash from (used by) Investment Activities
-329M-429M-3.92B-3.08B-3.05B-2.88B-3.44B-1.48B-22.62M136.12M
Issuance (Purchase) of Equity Shares-231M-112M-451M-341M-228M-41M-198.31M-163.02M-122.65M-
Issuance (Repayment) of Debt Securities---153M-153M1.6B-153M-280.12M-243.99M-115.08M-10.63M
Increase (Decrease) in Bank & Other Borrowings-819M-110M4.15B3.8B1.77B2.31B480.28M768.57M-76.73M-114.79M
Payment of Dividends & Other Cash Distributions-104M-49M-129M-89M-55M-29M-107.85M-81.1M-50.21M-27.42M
Other Cash from (used by) Financing Activities965M347M-614M-1.14B-858M241M2.89B490.7M-85.31M-487.08M
Net Cash from (used by) Financing Activities
-189M76M2.8B2.08B2.22B2.33B2.78B771.15M-450M-639.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-80M-78M-189M-196M-256M-171M-60.99M-245.16M-238.05M-280.51M
Cash & Equivalents at Beginning of Year548M737M798.31M841.94M1.18B1.84B1.22B924.12M1.37B1.48B
Cash & Equivalents at Year End468M470M548M541M481M566M737.32M553.15M560.26M517.8M
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 $438M till 2018 Q2. 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 $-329M for ZION till last quarter 2018 Q2 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 $-189M for Zions.

Key Financial Ratios For Zions Cash Flow

FCF margin
0.18