Zions Bancorporation SUB NT FX/FLT 28
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$150,230,000 last year. Net change in cash is therefore -$666,824,000.
Cash Flow
| 2013 | 876.56M | -1.39B | -150.23M |
|---|
ZBK Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 1.84B |
Operating activities | |
Net income | 293.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 130.61M |
Stock-based compensation expense | 28.05M |
| Deferred income tax benefit | 28.05M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 876.56M |
Investing activities | |
Purchases Of Investments | -155.32M |
Investments In Property Plant And Equipment | -88.58M |
Acquisitions Net | 0 |
Cash generated by investing activities | -1.39B |
Financing activities | |
Common Stock Issued | 794.14M |
Payments for dividends | -119.66M |
Repurchases of common stock | 0 |
Repayments of term debt | -832.12M |
Cash used in financing activities | -150.23M |
Net Change In Cash | -666.82M |
Cash at end of period | 1.17B |
| Data source |