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Zions Bancorporation (ZION)

NASDAQ

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 398.46M 263.45M 348.15M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. -87.05M 249.28M 83.75M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 42.47M -2.05M 27.44M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 74.29M 426.00M 296.50M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 454.11M 876.57M 765.63M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 1.94B 1.35B 1.59B
Purchases of Property, Plant & Equipment 0.00 -175.80M -88.58M -68.89M
Acquisitions n.a. 0.00 3.79M -19.90M
Purchases of Short-Term Investments n.a. -1.96B -1.48B -2.65B
Other Cash from Investing Activities 0.00 -1.15B -1.17B -755.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.34B -1.39B -1.91B
Issuance of Debt 0.00 0.00 646.41M 757.61M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 526.44M 794.14M 143.24M
Repayment of Long-Term Debt 0.00 -1.22B -832.12M -372.89M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -96.13M -119.66M -133.58M
Other Financing Charges, Net n.a. 1.35B -639.00M 1.37B
Net Cash From Financing Activities 0.00 557.27M -150.23M 1.76B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -329.18M -666.82M 617.56M
ZION News

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ZION Zions Bancorporation

Chart of ZION

Analysts Ratings for ZION

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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