Zions Bancorporation

NASDAQ ZION

Data sourced from iex and EODHD
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Zions Bancorporation Cash Flow Statement 1988 - 2023

This table shows the Cash Flow Statement for Zions Bancorporation going from 1988 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31
Net Income
M 674 907 1,129 539 816 884 592 469 309 398 263 348 323 -296 -1,222 -266 494 583 480 406 338 256 283 162 194 147 122 101 81 64 51 43 29 27 14 -18
Depreciation and Amortization
M 140 110 -14 86 188 193 179 123 151 129 131 215 300 373 213 140 125 134 101 95 95 87 120 115 91 52 32 22 18 18 17 16 5 5 5 12
Non-Cash Items (Other)
M 195 76 -388 385 21 -25 -26 3 -14 -31 1 -26 -2 -34 2,603 1,300 157 39 286 51 100 -53 434 66 -273 -286 -92 6 123 -112 74 -73 2 42 32 3
Operating Cash Flow
M 903 1,470 629 719 697 1,176 928 596 535 454 877 766 1,097 1,461 1,058 1,174 733 1,047 754 662 440 276 843 349 1 -63 23 152 210 -53 123 -22 46 79 54 41
Capital Expenditures
M -113 -190 -206 -171 -117 -129 -169 -196 -157 -176 -89 -69 -78 -79 -103 -114 -103 -122 -68 -72 -83 -98 -92 -82 -94 -64 -39 -21 -18 -12 -14 -10 -5 -6 -5 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 47 94 121 -2 20 -89 6 74 89 133 -597 382 2,539 297 73 90 40 1 - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 47 94 121 -2 20 -89 6 74 89 133 -597 382 2,539 297 73 90 40 1 - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 9,224 -955 -910 3,600 3,012 1,996 200 -188 -1,355 -244 14 - 57 - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -51 -202 -926 -76 -1,102 -684 -476 -223 -176 1,389 -799 -1,543 2,047 -753 -49 -3 -322 -26 - - - - - - - - - - - - - - - - - -
Dividends Paid
M 282 269 261 259 260 236 129 108 108 96 120 134 156 109 96 196 196 161 130 115 92 73 74 77 57 42 28 25 21 17 12 9 9 9 9 9
Other Financial Activities
M 3,300 -2,061 13,123 12,560 3,967 4,658 6,635 3,365 2,621 -39 807 3,667 -4 -3 -1,473 1,523 4,982 4,165 2,666 2,603 2,203 2,000 -209 1,858 2,196 879 1,606 664 594 41 -16 143 74 635 -2 -82
Financing Cash Flow
M 3,300 -2,061 13,123 12,560 3,967 4,658 6,635 3,365 2,621 -39 807 3,667 -4 -3 -1,473 1,523 4,982 4,165 2,666 2,603 2,203 2,000 -209 1,858 2,196 879 1,606 664 594 41 -16 143 74 635 -2 -82
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 657 595 543 705 614 548 737 798 842 1,175 1,842 1,224 924 1,370 1,476 1,855 1,939 1,707 851 1,119 1,087 979 1,047 898 923 710 454 418 317 339 270 236 288 323 275 -
Ending Cash
M 716 657 595 543 705 614 548 737 798 846 1,175 1,842 1,224 924 1,370 1,476 1,855 1,939 1,707 851 1,119 1,087 979 1,047 898 1,359 1,970 1,035 872 295 94 337 343 946 262 9
Stock-Based Compensation
M 33 30 28 26 27 26 25 83 175 -62 177 140 159 1,043 30 32 28 24 -50 199 - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -51 -202 -926 -76 -1,102 -684 -476 -223 -176 1,389 -799 -1,543 2,047 -753 -49 -3 -322 -26 - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 3 9 21 8 14 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -10,240 4,906 34,451 15,780 14,507 46,150 44,130 45,458 48,648 49,910 49,073 49,001 46,332 43,091 43,634 47,060 42,940 37,288 33,885 25,060 22,394 21,708 3,060 1,229 1,156 -1 -9,158 -5,860 -4,599 -4,071 -3,947 -2,912 -2,777 -2,787 -2,270 -
Free Cash Flow
M 790 1,280 423 548 580 1,047 759 400 378 278 788 697 1,019 1,382 955 1,060 630 925 686 590 357 178 751 267 -92 -127 -16 131 193 -65 109 -32 41 73 49 37

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September 20, 2024

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