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 $719,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,323,000,000 last year. Net change in cash is therefore -$162,000,000.
Cash Flow
| 2011 | 1.09B | -2.49B | 1.69B |
|---|---|---|---|
| 2012 | 765.62M | -1.90B | 1.76B |
| 2013 | 876.56M | -1.39B | -150.23M |
| 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 |
ZIONN Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 705M | 614M | 548M | 737M | 798.31M | 841.94M | 1.17B | 1.84B | 1.22B | 924.12M |
Operating activities | ||||||||||
Net income | 539M | 816M | 884M | 592M | 469.05M | 309.47M | 398.46M | 263.79M | 349.51M | 323.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 86M | 188M | 193M | 179M | 123.08M | 151.08M | 128.64M | 130.61M | 214.61M | 299.94M |
Stock-based compensation expense | 26M | 27M | 26M | 25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 26M | 27M | 26M | 25M | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 719M | 697M | 1.17B | 928M | 596.06M | 535.16M | 454.10M | 876.56M | 765.62M | 1.09B |
Investing activities | ||||||||||
Purchases Of Investments | -12.19B | -2.07B | -4.07B | -5.04B | -9.77B | -5.57B | -2.06B | -1.48B | -2.65B | -3.90B |
Investments In Property Plant And Equipment | -171M | -117M | -129M | -169M | -195.66M | -157.36M | -175.79M | -88.58M | -68.89M | -77.66M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78M | -19.90M | 0 |
Cash generated by investing activities | -12.20B | 375M | -2.70B | -3.91B | -3.43B | -2.65B | -1.34B | -1.39B | -1.90B | -2.49B |
Financing activities | ||||||||||
Common Stock Issued | 8M | 14M | 20M | 25M | 25.07M | 22.39M | 526.43M | 794.14M | 143.24M | 0 |
Payments for dividends | -259M | -260M | -236M | -129M | -107.85M | -108.05M | -96.13M | -119.66M | -133.58M | -156.13M |
Repurchases of common stock | -76M | -1.10B | -684M | -476M | -223.38M | -175.66M | 0 | -799.46M | -1.54B | 0 |
Repayments of term debt | -910M | 0 | -2.16B | 0 | -280.12M | 0 | -1.22B | -832.12M | -372.89M | -217.20M |
Cash used in financing activities | 11.32B | -981M | 1.59B | 2.80B | 2.77B | 2.07B | 557.27M | -150.23M | 1.76B | 1.69B |
Net Change In Cash | -162M | 91M | 66M | -189M | -60.99M | -43.62M | -329.17M | -666.82M | 617.55M | 300.22M |
Cash at end of period | 543M | 705M | 614M | 548M | 737.32M | 798.31M | 845.90M | 1.17B | 1.84B | 1.22B |
| Data source |