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ZIONS BANCORP NA (ZION) Stock Cash Flow

USA - NASDAQ:ZION - US9897011071 - Common Stock

52.24 USD
+0.99 (+1.93%)
Last: 11/7/2025, 8:00:02 PM
52.29 USD
+0.05 (+0.1%)
After Hours: 11/7/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZION Net Income ChartZION Net Income over time chart
844.00M784.00M680.00M907.00M1.13B
Depreciation Amortization
ZION Depreciation Amortization ChartZION Depreciation Amortization over time chart
118.00M124.00M140.00M110.00Mnull
Income Taxes - Deferred
ZION Income Taxes - Deferred ChartZION Income Taxes - Deferred over time chart
7.00M-7.00M-9.00M-43.00M32.00M
Accounts Payable And Accrued Liabilities
ZION Accounts Payable And Accrued Liabilities ChartZION Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ZION Change In Working Capital ChartZION Change In Working Capital over time chart
-248.00M214.00M41.00M466.00M-546.00M
Interest Paid
ZION Interest Paid ChartZION Interest Paid over time chart
1.79B1.91B1.37B160.00M81.00M
Taxes Paid
ZION Taxes Paid ChartZION Taxes Paid over time chart
216.00M192.00M255.00M21.00M442.00M
Other non cash items
ZION Other non cash items ChartZION Other non cash items over time chart
32.00M33.00M33.00M30.00M14.00M
OPERATING CASH FLOW
ZION OPERATING CASH FLOW ChartZION OPERATING CASH FLOW over time chart
753.00M1.15B885.00M1.47B629.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZION Capital Expenditure ChartZION Capital Expenditure over time chart
-108.00M-97.00M-113.00M-190.00M-206.00M
Other Investing Activity
ZION Other Investing Activity ChartZION Other Investing Activity over time chart
-95.00M-1.54B2.48B1.59B-11.37B
INVESTING CASH FLOW
ZION INVESTING CASH FLOW ChartZION INVESTING CASH FLOW over time chart
-203.00M-1.64B2.37B1.41B-11.58B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZION Debt Issued/Reduced ChartZION Debt Issued/Reduced over time chart
830.00M-139.00M-6.17B9.22B-955.00M
Stock Issued/Repurchased
ZION Stock Issued/Repurchased ChartZION Stock Issued/Repurchased over time chart
-402.00M-400.00M-48.00M-193.00M-905.00M
Dividend Paid
ZION Dividend Paid ChartZION Dividend Paid over time chart
-277.00M-289.00M-282.00M-269.00M-261.00M
Other Financing Activity
ZION Other Financing Activity ChartZION Other Financing Activity over time chart
-638.00M1.25B3.30B-11.57B13.12B
FINANCING CASH FLOW
ZION FINANCING CASH FLOW ChartZION FINANCING CASH FLOW over time chart
-487.00M427.00M-3.20B-2.81B11.00B
 
Exchange Rate Effect
ZION Exchange Rate Effect ChartZION Exchange Rate Effect over time chart
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CHANGE IN CASH
ZION CHANGE IN CASH ChartZION CHANGE IN CASH over time chart
63.00M-65.00M59.00M62.00M52.00M
 
FREE CASH FLOW
Operating Cash Flow
ZION Operating Cash Flow ChartZION Operating Cash Flow over time chart
753.00M1.15B885.00M1.47B629.00M
Capital Expenditure
ZION Capital Expenditure ChartZION Capital Expenditure over time chart
-108.00M-97.00M-113.00M-190.00M-206.00M
FREE CASH FLOW
ZION FREE CASH FLOW ChartZION FREE CASH FLOW over time chart
645.00M1.05B772.00M1.28B423.00M

All data in USD

Charts

ZION Operating and Free Cash Flow chartZION OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B