Zions Bancorporation, National Association /Ut/ Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-1.22B	-0.30B	0.32B	0.35B	0.26B	0.40B	0.31B	0.47B	0.59B	0.88B	0.82B	0.54B	1.13B	0.91B	0.68B	0.78B
Share-based Compensation							0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Deferred Taxes	-0.02B	-0.03B	0.12B	0.01B	-0.06B	0.03B	-0.03B	-0.01B	0.15B		-0.00B	-0.06B	0.03B	-0.04B	-0.01B	-0.01B
Gains from Investment Securities	-0.13B	-0.32B	-0.06B	0.18B	0.18B	0.18B	0.13B	0.21B	0.25B	0.21B	0.23B	0.17B	0.44B	0.05B	0.26B	0.19B
Asset Writedowns and Impairment	1.13B	0.09B	0.04B	0.11B	0.17B	0.00B	0.00B
Change in Loans	0.00B	-0.03B	-0.05B	0.03B	-0.08B	-0.04B	0.01B	-0.00B	-0.10B	-0.01B	0.08B	0.01B	-0.01B	-0.05B	0.04B	-0.07B
Cash from Operations	1.06B	1.47B	1.07B	0.74B	0.84B	0.38B	0.46B	0.60B	0.93B	1.18B	0.70B	0.72B	0.63B	1.47B	0.89B	1.15B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.21B	0.37B	0.24B	0.19B	0.13B	0.06B	0.09B	0.12B	0.18B	0.19B	0.19B	0.09B	-0.01B	0.11B	0.14B	0.12B
Change in Working Capital
Change in Inventory	-0.02B	-0.03B	-0.01B	-0.01B	0.01B	0.04B	-0.02B	0.07B	0.03B	-0.04B	0.08B	0.08B	0.11B	0.09B	-0.02B	-0.01B
Change in Accured Expenses	-0.42B	0.24B	0.02B	0.03B	-0.00B	0.04B	-0.01B	0.00B	0.03B	0.07B	-0.01B	0.06B	0.01B	0.89B	-0.30B	0.00B
Investing Activities
Change in Net Loans	0.10B	0.15B	-1.19B	-0.73B	-1.45B	-1.08B
Capital Expenditures	0.10B	-0.08B	0.08B	0.07B	0.09B	0.18B	0.16B	0.20B	0.17B	0.13B	0.12B	0.17B	0.21B	0.19B	0.11B	0.10B
Sales of Property, Plant and Equipment	0.32B	0.52B	0.36B	0.20B	0.11B	0.05B	0.03B	0.02B	0.01B	0.01B
Acquisitions	-0.45B	0.02B		0.02B	-0.00B									-0.32B
Change in Acquisitions & Divestments	-1.98B	-3.97B	2.42B	1.63B	1.10B	1.78B	-1.84B	-4.75B	2.41B	3.06B	3.10B	5.61B	5.58B	-8.65B	2.34B	2.03B
Cash from Investing Activities	3.64B	-1.94B	-2.46B	-1.88B	-1.35B	-1.27B	-2.58B	-3.44B	-3.92B	-2.71B	0.38B	-12.20B	-11.58B	1.41B	2.37B	-1.64B
Financing Activities
Other financing activities	-2.15B	-0.90B	1.94B	3.29B	0.23B	1.49B	2.53B	2.88B	-0.61B	1.48B	2.98B	12.57B	13.14B	-11.57B	3.31B	1.26B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.70B	0.15B	0.11B	0.76B	0.65B					0.50B	0.99B					0.50B
Long-Term Debt Repayments	0.41B	-0.07B	0.01B	0.37B	0.83B	1.22B	0.29B	0.28B	0.15B	0.16B		0.43B	0.29B	0.29B	0.13B	0.09B
Short-Term Debt issuances	-3.01B	-0.02B	-0.21B	-0.37B	-0.01B	-0.10B	0.10B	0.48B	2.15B	2.68B	-3.60B	-0.48B	-0.67B	9.51B	-6.04B	-0.55B
Change in Capital Stock
Shares Issued	0.46B	0.98B	0.03B	0.14B	0.79B	0.53B	0.02B	0.03B	0.03B	0.02B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B
Shares Repurchased						0.01B	0.01B	0.10B	0.32B	0.67B	1.10B	0.08B	0.80B	0.20B	0.05B	0.04B
Preferred Shares Repurchased	0.05B			1.54B	0.80B		0.18B	0.13B	0.14B				0.13B			0.37B
Dividend Payments
Dividends Paid - Common	0.10B	0.13B	0.18B	0.18B	0.12B	0.10B	0.11B	0.11B	0.13B	0.24B	0.26B	0.26B	0.26B	0.27B	0.28B	0.29B
Misc.
Cash from Financing Activities	-4.81B	0.02B	1.70B	1.76B	-0.15B	0.56B	2.07B	2.78B	2.80B	1.60B	-0.98B	11.32B	11.00B	-2.81B	-3.20B	0.43B
Change in Cash	-0.11B	-0.45B	0.30B	0.62B	-0.67B	-0.33B	-0.04B	-0.06B	-0.19B	0.07B	0.09B	-0.16B	0.05B	0.06B	0.06B	-0.07B
Beginning Cash Balance	0.11B	0.45B	-0.30B	-0.62B	0.67B	0.33B	0.04B	0.06B	0.19B	-0.07B	-0.09B	0.16B	-0.05B	-0.06B	-0.06B	0.07B
Free Cash Flow	0.96B	1.55B	0.99B	0.67B	0.75B	0.20B	0.31B	0.40B	0.76B	1.05B	0.58B	0.55B	0.42B	1.28B	0.77B	1.05B
Net Cash Flow	-0.11B	-0.45B	0.30B	0.62B	-0.67B	-0.33B	-0.04B	-0.06B	-0.19B	0.07B	0.09B	-0.16B	0.05B	0.06B	0.06B	-0.07B

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Zions Bancorporation, National Association /Ut/ Cash Flow Statement

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