ZION — Zions Bancorporation NA Cashflow Statement
0.000.00%
Last trade - 00:00- $6.62bn
- $10.81bn
- $3.13bn
- 61
- 87
- 44
- 69
Annual cashflow statement for Zions Bancorporation NA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 539 | 1,129 | 907 | 680 | 784 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26 | 14 | 30 | 33 | 33 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 126 | -546 | 466 | 41 | 214 |
| 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 | 719 | 629 | 1,470 | 885 | 1,148 |
| Capital Expenditures | -171 | -206 | -190 | -113 | -97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12,033 | -11,373 | 1,595 | 2,483 | -1,543 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -12,204 | -11,579 | 1,405 | 2,370 | -1,640 |
| Financing Cash Flow Items | 12,079 | 13,123 | -11,575 | 3,300 | 1,255 |
| 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 | 11,323 | 11,002 | -2,813 | -3,196 | 427 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -162 | 52 | 62 | 59 | -65 |