ZION — Zions Bancorporation NA Cashflow Statement

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Annual cashflow statement for Zions Bancorporation NA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	816	539	1,129	907	680
Depreciation
Deferred Taxes
Non-Cash Items	27	26	14	30	33
Other Non-Cash Items
Changes in Working Capital	-332	126	-546	466	41
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	697	719	629	1,470	885
Capital Expenditures	-117	-171	-206	-190	-113
Purchase of Fixed Assets
Other Investing Cash Flow Items	492	-12,033	-11,373	1,595	2,483
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	375	-12,204	-11,579	1,405	2,370
Financing Cash Flow Items	2,975	12,079	13,123	-11,575	3,300
Deposits
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-981	11,323	11,002	-2,813	-3,196
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	91	-162	52	62	59