ZIONS BANCORP NA - ZION 4.45562 PERP (ZIONP) Stock Cash Flow

NASDAQ:ZIONP • US98973A1043

Current stock price

19.3225 USD
+0.02 (+0.12%)
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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
ZIONP Net Income ChartZIONP Net Income over time chart
899.00M784.00M680.00M907.00M1.13B
Depreciation Amortization
ZIONP Depreciation Amortization ChartZIONP Depreciation Amortization over time chart
116.00M124.00M140.00M110.00MN/A
Income Taxes - Deferred
ZIONP Income Taxes - Deferred ChartZIONP Income Taxes - Deferred over time chart
47.00M-7.00M-9.00M-43.00M32.00M
Change In Working Capital
ZIONP Change In Working Capital ChartZIONP Change In Working Capital over time chart
-24.00M214.00M41.00M466.00M-546.00M
Interest Paid
ZIONP Interest Paid ChartZIONP Interest Paid over time chart
1.57B1.91B1.37B160.00M81.00M
Taxes Paid
ZIONP Taxes Paid ChartZIONP Taxes Paid over time chart
196.00M192.00M255.00M21.00M442.00M
Other non cash items
ZIONP Other non cash items ChartZIONP Other non cash items over time chart
35.00M33.00M33.00M30.00M14.00M
OPERATING CASH FLOW
ZIONP OPERATING CASH FLOW ChartZIONP OPERATING CASH FLOW over time chart
1.07B1.15B885.00M1.47B629.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZIONP Capital Expenditure ChartZIONP Capital Expenditure over time chart
-121.00M-97.00M-113.00M-190.00M-206.00M
Other Investing Activity
ZIONP Other Investing Activity ChartZIONP Other Investing Activity over time chart
859.00M-1.54B2.48B1.59B-11.37B
INVESTING CASH FLOW
ZIONP INVESTING CASH FLOW ChartZIONP INVESTING CASH FLOW over time chart
738.00M-1.64B2.37B1.41B-11.58B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZIONP Debt Issued/Reduced ChartZIONP Debt Issued/Reduced over time chart
-230.00M-139.00M-6.17B9.22B-955.00M
Stock Issued/Repurchased
ZIONP Stock Issued/Repurchased ChartZIONP Stock Issued/Repurchased over time chart
-35.00M-400.00M-48.00M-193.00M-905.00M
Dividend Paid
ZIONP Dividend Paid ChartZIONP Dividend Paid over time chart
-267.00M-289.00M-282.00M-269.00M-261.00M
Other Financing Activity
ZIONP Other Financing Activity ChartZIONP Other Financing Activity over time chart
-1.25B1.25B3.30B-11.57B13.12B
FINANCING CASH FLOW
ZIONP FINANCING CASH FLOW ChartZIONP FINANCING CASH FLOW over time chart
-1.78B427.00M-3.20B-2.81B11.00B
 
CHANGE IN CASH
ZIONP CHANGE IN CASH ChartZIONP CHANGE IN CASH over time chart
32.00M-65.00M59.00M62.00M52.00M
 
FREE CASH FLOW
Operating Cash Flow
ZIONP Operating Cash Flow ChartZIONP Operating Cash Flow over time chart
1.07B1.15B885.00M1.47B629.00M
Capital Expenditure
ZIONP Capital Expenditure ChartZIONP Capital Expenditure over time chart
-121.00M-97.00M-113.00M-190.00M-206.00M
FREE CASH FLOW
ZIONP FREE CASH FLOW ChartZIONP FREE CASH FLOW over time chart
952.00M1.05B772.00M1.28B423.00M

All data in USD

Charts

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