ZION — Zions Bancorporation NA Cashflow Statement
0.000.00%
Last trade - 00:00- $7.85bn
- $11.81bn
- $3.39bn
- 65
- 89
- 83
- 93
Annual cashflow statement for Zions Bancorporation NA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,129 | 907 | 680 | 784 | 899 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14 | 30 | 33 | 33 | 35 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -546 | 466 | 41 | 214 | -24 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 629 | 1,470 | 885 | 1,148 | 1,073 |
| Capital Expenditures | -206 | -190 | -113 | -97 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11,373 | 1,595 | 2,483 | -1,543 | 859 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -11,579 | 1,405 | 2,370 | -1,640 | 738 |
| Financing Cash Flow Items | 13,123 | -11,575 | 3,300 | 1,255 | -1,247 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,002 | -2,813 | -3,196 | 427 | -1,779 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52 | 62 | 59 | -65 | 32 |