ZIONS BANCORP NA (ZION) Stock Cash Flow

NASDAQ:ZION • US9897011071

Current stock price

53.1 USD
-1.14 (-2.1%)
At close:
53.1 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
899.00M784.00M680.00M907.00M1.13B
Depreciation Amortization
ZION Depreciation Amortization ChartZION Depreciation Amortization over time chart
116.00M124.00M140.00M110.00MN/A
Income Taxes - Deferred
ZION Income Taxes - Deferred ChartZION Income Taxes - Deferred over time chart
47.00M-7.00M-9.00M-43.00M32.00M
Change In Working Capital
ZION Change In Working Capital ChartZION Change In Working Capital over time chart
-24.00M214.00M41.00M466.00M-546.00M
Interest Paid
ZION Interest Paid ChartZION Interest Paid over time chart
1.57B1.91B1.37B160.00M81.00M
Taxes Paid
ZION Taxes Paid ChartZION Taxes Paid over time chart
196.00M192.00M255.00M21.00M442.00M
Other non cash items
ZION Other non cash items ChartZION Other non cash items over time chart
35.00M33.00M33.00M30.00M14.00M
OPERATING CASH FLOW
ZION OPERATING CASH FLOW ChartZION OPERATING CASH FLOW over time chart
1.07B1.15B885.00M1.47B629.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZION Capital Expenditure ChartZION Capital Expenditure over time chart
-121.00M-97.00M-113.00M-190.00M-206.00M
Other Investing Activity
ZION Other Investing Activity ChartZION Other Investing Activity over time chart
859.00M-1.54B2.48B1.59B-11.37B
INVESTING CASH FLOW
ZION INVESTING CASH FLOW ChartZION INVESTING CASH FLOW over time chart
738.00M-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
-230.00M-139.00M-6.17B9.22B-955.00M
Stock Issued/Repurchased
ZION Stock Issued/Repurchased ChartZION Stock Issued/Repurchased over time chart
-35.00M-400.00M-48.00M-193.00M-905.00M
Dividend Paid
ZION Dividend Paid ChartZION Dividend Paid over time chart
-267.00M-289.00M-282.00M-269.00M-261.00M
Other Financing Activity
ZION Other Financing Activity ChartZION Other Financing Activity over time chart
-1.25B1.25B3.30B-11.57B13.12B
FINANCING CASH FLOW
ZION FINANCING CASH FLOW ChartZION FINANCING CASH FLOW over time chart
-1.78B427.00M-3.20B-2.81B11.00B
 
CHANGE IN CASH
ZION CHANGE IN CASH ChartZION CHANGE IN CASH over time chart
32.00M-65.00M59.00M62.00M52.00M
 
FREE CASH FLOW
Operating Cash Flow
ZION Operating Cash Flow ChartZION Operating Cash Flow over time chart
1.07B1.15B885.00M1.47B629.00M
Capital Expenditure
ZION Capital Expenditure ChartZION Capital Expenditure over time chart
-121.00M-97.00M-113.00M-190.00M-206.00M
FREE CASH FLOW
ZION FREE CASH FLOW ChartZION FREE CASH FLOW over time chart
952.00M1.05B772.00M1.28B423.00M

All data in USD

Charts

ZION Operating and Free Cash Flow chartZION OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B