Zions Bancorporation, National Association
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zions Bancorporation, National Association generated cash of $885,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,196,000,000 last year. Net change in cash is therefore $59,000,000.
Cash Flow
| 2014 | 454.10M | -1.34B | 557.27M |
|---|---|---|---|
| 2015 | 535.16M | -2.65B | 2.07B |
| 2016 | 596.06M | -3.43B | 2.77B |
| 2017 | 928M | -3.91B | 2.80B |
| 2018 | 1.17B | -2.70B | 1.59B |
| 2019 | 697M | 375M | -981M |
| 2020 | 719M | -12.20B | 11.32B |
| 2021 | 629M | -11.57B | 11.00B |
| 2022 | 1.47B | 1.40B | -2.81B |
| 2023 | 885M | 2.35B | -3.19B |
ZION Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 657M | 595M | 543M | 705M | 614M | 548M | 737M | 798.31M | 841.94M | 1.17B |
Operating activities | ||||||||||
Net income | 674M | 907M | 1.12B | 539M | 816M | 884M | 592M | 469.05M | 309.47M | 398.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 140M | 110M | -14M | 86M | 188M | 193M | 179M | 123.08M | 151.08M | 128.64M |
Stock-based compensation expense | 33M | 30M | 28M | 26M | 27M | 26M | 25M | 26M | 25M | 23.63M |
| Deferred income tax benefit | 33M | 30M | 28M | 26M | 27M | 26M | 25M | 26M | 25M | 23.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 885M | 1.47B | 629M | 719M | 697M | 1.17B | 928M | 596.06M | 535.16M | 454.10M |
Investing activities | ||||||||||
Purchases Of Investments | -707M | -6.52B | -19.48B | -12.19B | -2.07B | -4.07B | -5.04B | -9.77B | -5.57B | -2.06B |
Investments In Property Plant And Equipment | -113M | -190M | -206M | -171M | -117M | -129M | -169M | -195.66M | -157.36M | -175.79M |
Acquisitions Net | 0 | 318M | 2.81B | -4.68B | -1.95B | 0 | -2.12B | -2.08B | -608.83M | -1.02B |
Cash generated by investing activities | 2.35B | 1.40B | -11.57B | -12.20B | 375M | -2.70B | -3.91B | -3.43B | -2.65B | -1.34B |
Financing activities | ||||||||||
Common Stock Issued | 3M | 9M | 21M | 8M | 14M | 20M | 25M | 25.07M | 22.39M | 526.43M |
Payments for dividends | -282M | -269M | -261M | -259M | -260M | -236M | -129M | -107.85M | -108.05M | -96.13M |
Repurchases of common stock | -51M | -202M | -926M | -76M | -1.10B | -684M | -321M | -223.38M | -7M | 1.38B |
Repayments of term debt | -6.16B | 9.22B | -955M | -910M | -2.60B | -2.16B | 3.99B | -280.12M | -184.98M | -1.22B |
Cash used in financing activities | -3.19B | -2.81B | 11.00B | 11.32B | -981M | 1.59B | 2.80B | 2.77B | 2.07B | 557.27M |
Net Change In Cash | 59M | 62M | 52M | -162M | 91M | 66M | -189M | -60.99M | -43.62M | -329.17M |
Cash at end of period | 716M | 657M | 595M | 543M | 705M | 614M | 548M | 737.32M | 798.31M | 845.90M |
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