Zions Bancorporation, National Association Cash Flow Statement (2009-2026) | ZION

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.35B	0.24B	0.21B	0.20B	0.20B	0.22B	0.28B	0.20B	0.17B	0.17B	0.13B	0.15B	0.20B	0.21B	0.22B	0.17B	0.24B	0.22B	0.26B	0.23B
Share-based Compensation (Quarter)	0.01B	0.00B	0.01B	0.02B	0.01B	0.00B	0.01B	0.02B	0.01B	0.00B	0.01B	0.02B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B
Deferred Taxes (Quarter)	0.04B		-0.08B	0.04B	-0.01B	-0.01B	-0.06B	0.01B	-0.02B	0.03B	-0.03B	0.02B	-0.01B	-0.01B	-0.01B	0.04B	-0.01B	0.01B	0.01B	0.03B
Gains from Investment Securities (Quarter)	0.43B	-0.43B	0.12B	-0.01B	0.02B	0.00B	0.04B	0.00B	-0.06B	0.01B	0.30B	-0.01B	0.02B	-0.02B	0.04B	0.02B	-0.01B		0.18B	0.02B
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)	-0.01B	-0.01B	-0.00B	-0.03B	-0.01B	-0.01B	0.00B	-0.01B	0.03B	-0.01B	0.03B	-0.04B	0.04B	0.00B	-0.07B	0.01B	0.05B	0.02B	-0.11B	-0.37B
Cash from Operations (Quarter)	-0.20B	0.18B	0.17B	0.29B	0.52B	0.17B	0.49B	0.22B	0.60B	0.31B	-0.24B	0.26B	0.25B	0.12B	0.52B	0.18B	-0.06B	0.44B	0.52B	0.42B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	-0.01B	-0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Change in Working Capital
Change in Inventory (Quarter)	-0.01B	0.12B	0.07B	0.01B	-0.08B	0.22B	-0.06B	-0.08B	-0.36B	-0.00B	0.41B	0.01B	-0.04B	0.04B	-0.03B	0.03B	0.12B	-0.05B	-0.07B	0.04B
Change in Accured Expenses (Quarter)	0.05B	0.01B	-0.00B	0.13B	0.26B	0.36B	0.15B	-0.53B	0.17B	0.10B	-0.04B	-0.08B	0.06B	-0.17B	0.19B	-0.11B	-0.08B	0.07B	0.05B	-0.12B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.03B	0.07B	0.05B	0.05B	0.05B	0.05B	0.04B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)																-0.19B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	2.06B	-1.35B	1.14B	0.02B	1.90B	0.83B	-2.30B	0.24B	-1.69B	3.30B	-3.58B	0.16B	0.89B	-1.24B	2.06B	0.50B	0.04B	-1.44B	2.49B	0.23B
Cash from Investing Activities (Quarter)	-1.52B	-1.05B	-5.01B	0.93B	2.37B	-1.34B	-0.55B	0.59B	1.19B	-0.15B	0.74B	0.05B	-0.46B	1.13B	-2.37B	1.66B	-0.63B	0.36B	-0.65B	0.43B
Financing Activities
Other financing activities (Quarter)	6.46B	1.78B	-8.24B	-0.44B	0.43B	0.00B	-11.56B	-2.44B	5.12B	-2.68B	-0.00B	-0.01B	0.00B	-0.00B	1.27B	-0.01B	0.00B		-0.00B	-0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)															0.50B					0.50B
Long-Term Debt Repayments (Quarter)		0.28B	0.01B	0.29B					0.13B						0.09B
Short-Term Debt issuances (Quarter)	-0.29B	-0.16B	0.32B	-0.26B	0.38B	4.35B	5.05B	1.71B	-6.61B	-1.17B	0.03B	0.52B	0.76B	-2.73B	0.91B	-0.36B	2.60B	-2.31B	-0.65B	-2.49B
Change in Capital Stock
Shares Issued (Quarter)	0.01B	0.00B	0.00B	0.01B	0.00B		0.00B	0.00B			0.00B			0.00B	0.01B	0.00B		0.00B		0.01B
Shares Repurchased (Quarter)	0.10B	0.32B	0.33B	0.05B	0.05B	0.05B	0.05B	0.05B			0.00B	0.04B			0.00B	0.04B				0.08B
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Misc.
Cash from Financing Activities (Quarter)	1.68B	0.94B	4.84B	-1.11B	-3.02B	1.16B	0.16B	-0.86B	-1.69B	-0.16B	-0.48B	-0.32B	0.22B	-0.85B	1.39B	-1.66B	0.64B	-0.81B	0.04B	-0.87B
Change in Cash (Quarter)	-0.05B	0.07B	-0.00B	0.10B	-0.14B	-0.01B	0.11B	-0.05B	0.09B	-0.00B	0.02B	-0.01B	0.01B	0.40B	-0.46B	0.18B	-0.05B	-0.01B	-0.09B	-0.02B
Free Cash Flow (Quarter)	-0.23B	0.11B	0.11B	0.23B	0.47B	0.12B	0.46B	0.19B	0.58B	0.28B	-0.27B	0.23B	0.23B	0.10B	0.49B	0.15B	-0.09B	0.41B	0.48B	0.40B
Net Cash Flow (Quarter)	-0.05B	0.07B	-0.00B	0.10B	-0.14B	-0.01B	0.11B	-0.05B	0.09B	-0.00B	0.02B	-0.01B	0.01B	0.40B	-0.46B	0.18B	-0.05B	-0.01B	-0.09B	-0.02B

Research Tools

Developers

Zions Bancorporation, National Association Cash Flow Statement (2009-2026) | ZION

Research Tools

Developers

Zions Bancorporation, National Association Cash Flow Statement (2009-2026) | ZION

Create an account

Sign In

Reset Password