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

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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)	354.00M	240.00M	213.00M	203.00M	203.00M	217.00M	284.00M	204.00M	175.00M	175.00M	126.00M	153.00M	201.00M	214.00M	216.00M	170.00M	244.00M	222.00M	263.00M	233.00M
Share-based Compensation (Quarter)	5.00M	4.00M	5.00M	17.00M	5.00M	3.00M	5.00M	17.00M	7.00M	4.00M	5.00M	16.00M	8.00M	4.00M	5.00M	17.00M	6.00M	6.00M	6.00M	18.00M
Deferred Taxes (Quarter)	38.00M		-76.00M	39.00M	-10.00M	-14.00M	-58.00M	6.00M	-19.00M	34.00M	-30.00M	22.00M	-5.00M	-14.00M	-10.00M	38.00M	-7.00M	9.00M	7.00M	28.00M
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)	-9.00M	-7.00M	-1.00M	-29.00M	-13.00M	-9.00M	3.00M	-7.00M	32.00M	-15.00M	30.00M	-41.00M	36.00M	3.00M	-65.00M	6.00M	49.00M	24.00M	-106.00M	-366.00M
Cash from Operations (Quarter)	-201.00M	180.00M	166.00M	288.00M	516.00M	172.00M	494.00M	221.00M	598.00M	311.00M	-245.00M	261.00M	251.00M	119.00M	517.00M	179.00M	-62.00M	438.00M	518.00M	423.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	-8.00M	-11.00M	8.00M	19.00M	26.00M	34.00M	31.00M	36.00M	36.00M	36.00M	32.00M	32.00M	31.00M	32.00M	29.00M	28.00M	29.00M	30.00M	29.00M	30.00M
Change in Working Capital
Change in Inventory (Quarter)	-9.00M	124.00M	68.00M	10.00M	-77.00M	221.00M	-61.00M	-77.00M	-356.00M	-1.00M	412.00M	11.00M	-35.00M	44.00M	-33.00M	29.00M	116.00M	-46.00M	-70.00M	40.00M
Change in Accured Expenses (Quarter)	53.00M	15.00M	-1.00M	127.00M	262.00M	356.00M	147.00M	-529.00M	166.00M	103.00M	-39.00M	-77.00M	60.00M	-171.00M	191.00M	-106.00M	-77.00M	69.00M	46.00M	-115.00M
Other Working Capital Changes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	31.00M	69.00M	53.00M	53.00M	49.00M	52.00M	36.00M	31.00M	22.00M	31.00M	29.00M	30.00M	17.00M	22.00M	28.00M	27.00M	31.00M	25.00M	38.00M	25.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)																-191.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	2,318.00M	-2052.00M	24.00M	20.00M	1,895.00M	828.00M	566.00M	237.00M	1,091.00M	-517.00M	1,526.00M	232.00M	819.00M	-275.00M	1,252.00M	499.00M	41.00M	739.00M	307.00M	262.00M
Cash from Investing Activities (Quarter)	-1525.00M	-1050.00M	-5006.00M	931.00M	2,366.00M	-1343.00M	-549.00M	591.00M	1,189.00M	-148.00M	738.00M	53.00M	-460.00M	1,133.00M	-2366.00M	1,661.00M	-631.00M	359.00M	-651.00M	428.00M
Financing Activities
Other financing activities (Quarter)	6,460.00M	1,778.00M	-8243.00M	-10.00M	-3718.00M	-3066.00M	-4773.00M	-7.00M	2,678.00M	-2679.00M	-1.00M	-7.00M	-1184.00M	1,948.00M	505.00M	-11.00M	-3069.00M	3,070.00M	-1.00M	1,263.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)															496.00M					497.00M
Long-Term Debt Repayments (Quarter)		281.00M	5.00M	290.00M					128.00M						88.00M
Short-Term Debt issuances (Quarter)	-291.00M	-162.00M	324.00M	-264.00M	379.00M	4,346.00M	5,053.00M	1,707.00M	-6611.00M	-1167.00M	33.00M	516.00M	755.00M	-2731.00M	913.00M	-356.00M	2,596.00M	-2315.00M	-653.00M	-2490.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	5.00M	1.00M	4.00M	6.00M	2.00M		1.00M	2.00M			1.00M			1.00M	9.00M	4.00M		2.00M		14.00M
Dividend Payments
Dividends Paid - Common (Quarter)	65.00M	68.00M	64.00M	66.00M	66.00M	68.00M	70.00M	69.00M	70.00M	68.00M	76.00M	71.00M	72.00M	71.00M	74.00M	66.00M	65.00M	68.00M	68.00M	68.00M
Misc.
Cash from Financing Activities (Quarter)	1,675.00M	942.00M	4,838.00M	-1114.00M	-3023.00M	1,161.00M	163.00M	-862.00M	-1693.00M	-164.00M	-477.00M	-321.00M	217.00M	-855.00M	1,386.00M	-1658.00M	640.00M	-806.00M	45.00M	-873.00M
Change in Cash (Quarter)	-51.00M	72.00M	-2.00M	105.00M	-141.00M	-10.00M	108.00M	-50.00M	94.00M	-1.00M	16.00M	-7.00M	8.00M	397.00M	-463.00M	182.00M	-53.00M	-9.00M	-88.00M	-22.00M
Free Cash Flow (Quarter)	-232.00M	111.00M	113.00M	235.00M	467.00M	120.00M	458.00M	190.00M	576.00M	280.00M	-274.00M	231.00M	234.00M	97.00M	489.00M	152.00M	-93.00M	413.00M	480.00M	398.00M
Net Cash Flow (Quarter)	-51.00M	72.00M	-2.00M	105.00M	-141.00M	-10.00M	108.00M	-50.00M	94.00M	-1.00M	16.00M	-7.00M	8.00M	397.00M	-463.00M	182.00M	-53.00M	-9.00M	-88.00M	-22.00M

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

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

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