Zions Bancorporation

NASDAQ ZION

Data sourced from iex and EODHD
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Zions Bancorporation Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Zions Bancorporation going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 455 304 383 880 908 907 836 859 1,010 1,129 1,200 1,135 847 539 438 485 617 816 859 860 859 884 781 718 689 590 604 572 518 469 434 408 308 309 289 284 389 398 275 291 254 263 363 361 369 348 379 378 360 323 162 5 -181 -296 -395 -503 -458 -1,222 -1,534 -1,341 -1,205 -272 257 354 447 494 595 613 599 583 565 534 508 480 457 437 417 406 397 356 350 338 330 307 264 256 241 274 298 284 278 270 256 162 133 124 117 194 189 173 159 147 153 143 132 122 111 107 104 101 97 94 89 81 76 71 67 64 62 58 56 51 50 49 43 43 37 32 30 29 29 29 27 27 23 21 15 9 4
Depreciation and Amortization
M 136 104 108 137 127 110 87 42 8 -14 -11 12 38 86 120 158 189 188 195 194 194 193 189 187 185 179 118 121 119 123 177 168 158 151 141 134 130 129 94 102 117 131 181 187 204 215 219 224 267 300 413 426 416 373 264 282 223 213 195 149 148 140 133 127 123 125 128 132 132 134 129 119 110 101 82 92 93 95 107 98 98 95 84 84 88 87 91 109 115 138 164 120 86 63 60 79 93 91 68 61 59 52 46 42 36 32 31 23 22 22 17 20 20 18 18 18 16 18 18 18 18 17 24 21 18 16 6 6 5 5 5 5 5 5 5 5 4 3 1
Non-Cash Items (Other)
M 203 112 144 215 137 76 44 7 -212 -342 -407 -373 -21 385 470 420 277 17 10 -2 -15 -66 -84 -78 -94 -35 -9 -14 -7 3 5 3 6 -12 -56 -47 -37 -31 24 25 19 1 -25 -33 -34 -40 -79 -15 -21 -2 302 353 582 859 1,143 1,631 1,760 2,613 1,537 1,117 952 -52 302 172 -13 -155 -21 -68 49 -33 329 287 186 286 56 280 245 229 193 42 14 100 99 -6 87 -53 514 426 309 541 -2 71 173 30 -90 79 -194 -273 -361 -234 -77 -286 -14 -21 -211 -92 -119 -268 -97 6 -1 -145 -44 123 -23 178 310 -112 -155 -125 -310 74 89 24 54 -73 -11 -63 -32 2 23 12 25 42 19 32 8 4 14
Operating Cash Flow
M 1,030 799 823 1,485 1,403 1,470 1,142 1,150 433 629 634 604 1,050 719 899 875 892 697 697 958 859 1,176 950 790 822 927 935 937 753 596 612 596 669 535 503 489 416 454 420 494 793 877 957 778 728 766 868 990 1,076 1,097 1,161 1,318 1,061 1,461 1,463 1,451 1,573 1,058 1,116 1,251 1,022 1,174 1,004 715 912 733 903 897 961 1,047 1,050 836 706 754 479 950 801 662 686 371 368 440 368 380 462 276 668 809 698 952 754 399 595 349 87 292 6 1 85 -108 218 -63 13 304 -120 23 37 -123 45 152 95 -59 54 210 63 256 377 -53 -92 -85 -269 123 145 82 105 -22 32 -11 24 46 65 48 57 79 46 59 27 11 18
Capital Expenditures
M -112 -82 -84 -141 -168 -190 -207 -224 -206 -206 -201 -173 -196 -171 -146 -139 -120 -117 -133 -135 -126 -129 -126 -129 -147 -169 -185 -198 -206 -196 -194 -182 -164 -157 -143 -130 -132 -176 -164 -159 -150 -89 -84 -79 -70 -69 -63 -71 -73 -78 -83 -86 -83 -79 -89 -79 -82 -103 -113 -155 -153 -134 -133 -95 -101 -103 -104 -118 -122 -122 -133 -151 -140 -133 -105 -76 -72 -72 -72 -69 -75 -83 -85 -107 -103 -98 -94 -77 -89 -104 -119 -108 -100 -82 -76 -91 -96 -94 -93 -79 -67 -64 -50 -47 -43 -39 -32 -26 -24 -21 -18 -17 -18 -18 -17 -16 -13 -12 -13 -12 -14 -14 -14 -12 -11 -10 -7 -8 -6 -5 -6 -7 -7 -6 -6 -5 -4 -3 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 197 197 158 195 -4 47 -58 90 89 102 67 51 156 121 3 91 -8 -2 72 23 48 20 19 2 -52 -89 -63 -98 -57 6 2 45 61 74 96 91 78 89 126 96 115 133 289 450 500 488 645 487 8 37 419 1,033 1,851 1,922 1,455 1,026 710 621 396 738 646 613 630 165 245 322 271 249 150 78 39 13 24 24 23 16 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 197 197 158 195 -4 47 -58 90 89 102 67 51 156 121 3 91 -8 -2 72 23 48 20 19 2 -52 -89 -63 -98 -57 6 2 45 61 74 96 91 78 89 126 96 115 133 289 450 500 488 645 487 8 37 419 1,033 1,851 1,922 1,455 1,026 710 621 396 738 646 613 630 165 245 322 271 249 150 78 39 13 24 24 23 16 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -6,739 -6,739 -5,032 4,367 11,485 9,224 4,490 -299 -969 -955 -954 -118 -3,162 -910 2,947 1,109 6,021 3,600 1,631 2,699 2,313 3,012 1,656 1,315 -172 1,996 819 2,254 2,483 200 475 -310 -264 -188 -113 -981 -1,218 -1,355 -1,436 -366 -404 -244 -188 -321 -25 - - -19 -180 -100 -100 -81 80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -36 -1 -50 -151 -201 -202 -476 -750 -927 -926 -598 -274 -48 -73 -352 -627 -901 -1,102 -1,076 -987 -838 -684 -549 -478 -548 -476 -413 -343 -273 -824 581 654 1,617 2,453 2,735 3,234 1,514 1,389 554 -773 914 -845 -102 -3 -949 0 167 1,028 1,609 2,047 340 -1,163 -1,604 -1,342 -1,345 -4 -49 -49 -48 -1,415 -1,370 -1,370 -1,370 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 223 152 150 277 272 269 262 262 261 261 263 258 259 259 259 263 260 260 260 259 253 236 212 178 149 129 116 113 109 108 109 106 112 108 105 100 96 96 97 108 119 120 119 117 117 134 150 158 162 156 150 139 121 109 98 91 93 96 122 149 172 195 195 196 198 196 192 181 169 161 148 142 136 130 126 123 119 115 113 111 101 92 83 74 74 73 74 74 74 73 72 71 69 77 59 65 71 57 68 57 44 42 38 34 30 28 27 27 25 25 25 23 22 21 19 18 17 17 17 16 14 12 11 10 10 9 9 9 9 9 9 9 9 9 9 9 6 4 2
Other Financial Activities
M -1,864 -1,857 -2,229 -388 -1,803 -1,771 3,552 3,887 10,719 18,744 16,210 16,395 22,138 19,107 17,186 16,822 8,742 5,385 6,133 5,397 4,431 5,754 6,440 7,311 7,049 7,354 6,586 6,436 6,519 3,967 1,860 439 -8 -8 -7 -43 -40 -39 58 878 853 852 1,556 1,040 1,709 2,124 1,324 1,055 411 -4 -33 -36 58 586 -566 1,137 -309 -845 1,747 47 2,832 3,239 4,999 6,125 4,892 4,720 2,902 2,392 4,109 4,421 4,117 3,993 3,007 2,666 2,409 1,866 1,871 2,603 2,809 2,873 2,506 2,203 1,486 1,785 2,088 2,000 1,852 2,053 794 605 819 487 1,490 1,858 1,829 2,651 2,646 2,196 1,908 1,146 948 879 466 1,180 1,074 1,606 1,675 1,392 829 664 923 235 995 594 343 125 -226 41 778 395 313 -16 -229 316 391 143 150 353 208 74 290 236 383 635 243 214 67 99 48
Financing Cash Flow
M -1,864 -1,857 -2,229 -388 -1,803 -1,771 3,552 3,887 10,719 18,744 16,210 16,395 22,138 19,107 17,186 16,822 8,742 5,385 6,133 5,397 4,431 5,754 6,440 7,311 7,049 7,354 6,586 6,436 6,519 3,967 1,860 439 -8 -8 -7 -43 -40 -39 58 878 853 852 1,556 1,040 1,709 2,124 1,324 1,055 411 -4 -33 -36 58 586 -566 1,137 -309 -845 1,747 47 2,832 3,239 4,999 6,125 4,892 4,720 2,902 2,392 4,109 4,421 4,117 3,993 3,007 2,666 2,409 1,866 1,871 2,603 2,809 2,873 2,506 2,203 1,486 1,785 2,088 2,000 1,852 2,053 794 605 819 487 1,490 1,858 1,829 2,651 2,646 2,196 1,908 1,146 948 879 466 1,180 1,074 1,606 1,675 1,392 829 664 923 235 995 594 343 125 -226 41 778 395 313 -16 -229 316 391 143 150 353 208 74 290 236 383 635 243 214 67 99 48
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 716 700 701 607 657 549 559 700 595 597 525 576 543 576 570 730 705 796 538 536 614 517 468 470 548 541 481 566 737 553 560 518 798 603 758 721 842 589 1,384 1,341 1,175 1,365 1,183 929 1,842 1,061 1,125 1,082 1,224 1,103 1,035 949 924 1,061 1,069 1,045 1,370 993 1,229 1,322 1,476 1,442 1,752 1,661 1,855 1,481 1,641 1,575 1,939 1,617 1,774 1,585 1,707 1,109 1,233 1,085 851 1,067 1,125 1,059 1,119 1,169 1,225 1,088 1,087 1,025 1,025 907 979 910 979 1,061 942 942 882 930 898 743 56 1,113 864 219 396 761 670 938 294 1,121 404 661 - 971 418 - 494 470 317 - 94 759 339 - 25 366 270 - 142 79 236 128 - - 288 74 145 288 323 46 -
Ending Cash
M 709 716 -8 701 607 657 549 559 700 595 597 525 576 543 576 570 730 705 796 538 536 614 517 468 470 548 541 481 566 737 553 560 518 798 603 758 721 846 589 1,384 1,341 1,175 1,365 1,183 929 1,842 1,061 1,125 1,082 1,224 1,103 1,035 949 924 1,061 1,069 1,045 1,370 993 1,229 1,322 1,476 1,442 1,752 1,661 1,855 1,481 1,641 1,575 1,939 1,617 1,774 1,585 1,707 1,109 1,233 1,085 851 1,067 1,125 1,059 1,119 1,169 1,225 1,088 1,087 1,025 1,025 907 979 910 979 1,047 1,047 942 882 930 898 743 581 1,113 -57 219 396 761 -433 938 294 1,121 -329 661 -268 971 -66 -26 494 470 -315 -243 94 759 327 -624 25 366 190 -75 142 79 222 128 -7 0 439 74 145 288 47 46
Stock-Based Compensation
M 32 16 28 32 30 30 30 31 31 28 27 27 27 26 26 27 26 27 27 26 27 26 26 26 26 25 22 34 59 83 99 103 209 173 192 160 -30 -62 97 91 170 177 75 96 98 153 138 126 116 159 70 228 216 150 170 28 29 30 1,442 1,444 1,444 1,443 345 342 341 341 98 98 98 96 4 -21 -33 -50 -36 -17 -11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0
Issuance/Purchase of Shares
M -36 -1 -50 -151 -201 -202 -476 -750 -927 -926 -598 -274 -48 -73 -352 -627 -901 -1,102 -1,076 -987 -838 -684 -549 -478 -548 -476 -413 -343 -273 -824 581 654 1,617 2,453 2,735 3,234 1,514 1,389 554 -773 914 -845 -102 -3 -949 0 167 1,028 1,609 2,047 340 -1,163 -1,604 -1,342 -1,345 -4 -49 -49 -48 -1,415 -1,370 -1,370 -1,370 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 1 1 2 3 5 9 12 13 16 10 6 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -34,030 -7,712 5,717 3,507 9,099 5,972 35,416 33,971 99,323 163,412 189,837 248,983 242,168 228,294 218,713 207,879 195,855 191,371 186,327 182,243 179,608 176,435 174,415 171,957 170,405 170,822 172,150 176,971 181,058 184,725 187,915 190,131 194,274 197,042 198,304 197,824 195,739 195,332 194,494 194,561 149,806 148,173 148,101 146,234 189,757 188,494 185,825 183,201 179,994 176,766 173,525 173,549 175,078 176,754 177,297 179,310 179,271 181,486 184,911 180,899 177,947 171,546 167,426 163,909 160,490 159,640 153,988 152,302 148,858 143,817 140,414 130,844 122,075 113,078 104,253 101,463 99,129 96,895 94,229 91,966 89,917 88,936 88,250 69,548 49,683 29,211 10,566 8,867 8,272 7,651 5,821 5,292 4,766 4,610 4,537 4,391 4,312 3,244 2,088 2,054 1,673 1,704 -7,457 -9,799 -11,343 -18,625 -15,326 -19,732 -23,942 -21,891 -20,630 -19,630 -19,297 -18,372 -17,846 -17,597 -17,591 -17,725 -17,601 -16,474 -14,849 -13,577 -12,541 -12,006 -11,724 -11,329 -11,195 -10,975 -10,605 -10,422 -10,432 -10,318 -10,329 -10,164 -6,933 -4,139 -1,643 745 301
Free Cash Flow
M 949 748 770 1,344 1,235 1,280 935 926 227 423 433 431 854 548 753 736 772 580 564 823 733 1,047 824 661 675 758 750 739 548 400 417 414 505 378 360 359 284 278 256 335 643 788 873 700 658 697 805 919 1,003 1,019 1,078 1,232 977 1,382 1,374 1,372 1,491 955 1,003 1,096 869 1,040 872 621 811 630 799 779 840 925 917 735 615 670 423 874 729 590 614 302 292 357 283 272 360 178 573 732 610 848 636 291 495 267 11 200 -90 -92 -8 -187 151 -127 -37 257 -162 -16 5 -149 21 131 77 -76 36 193 46 240 364 -65 -105 -97 -283 109 132 69 94 -32 25 -18 18 41 58 41 50 73 40 53 23 8 16

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September 20, 2024

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