ZIONS BANCORP NA (ZION)
US9897011071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 680.00M | 907.00M | 1.13B | 539.00M | 816.00M | |||
| Depreciation Amortization | 140.00M | 110.00M | N/A | 86.00M | 188.00M | |||
| Income Taxes - Deferred | -9.00M | -43.00M | 32.00M | -58.00M | -2.00M | |||
| Change In Working Capital | 41.00M | 466.00M | -546.00M | 126.00M | -332.00M | |||
| Interest Paid | 1.37B | 160.00M | 81.00M | 195.00M | 401.00M | |||
| Taxes Paid | 255.00M | 21.00M | 442.00M | 169.00M | 233.00M | |||
| Other non cash items | 33.00M | 30.00M | 14.00M | 26.00M | 27.00M | |||
| OPERATING CASH FLOW | 885.00M | 1.47B | 629.00M | 719.00M | 697.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -113.00M | -190.00M | -206.00M | -171.00M | -117.00M | |||
| Other Investing Activity | 2.48B | 1.59B | -11.37B | -12.03B | 492.00M | |||
| INVESTING CASH FLOW | 2.37B | 1.41B | -11.58B | -12.20B | 375.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.17B | 9.22B | -955.00M | -429.00M | -2.61B | |||
| Stock Issued/Repurchased | -48.00M | -193.00M | -905.00M | -68.00M | -1.09B | |||
| Dividend Paid | -282.00M | -269.00M | -261.00M | -259.00M | -260.00M | |||
| Other Financing Activity | 3.30B | -11.57B | 13.12B | 12.08B | 2.98B | |||
| FINANCING CASH FLOW | -3.20B | -2.81B | 11.00B | 11.32B | -981.00M | |||
| CHANGE IN CASH | 59.00M | 62.00M | 52.00M | -162.00M | 91.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 885.00M | 1.47B | 629.00M | 719.00M | 697.00M | |||
| Capital Expenditure | -113.00M | -190.00M | -206.00M | -171.00M | -117.00M | |||
| FREE CASH FLOW | 772.00M | 1.28B | 423.00M | 548.00M | 580.00M | |||
All data in USD