Zions Bancorp Cash Flow | StatInvestor

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Zions Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Other Funds

10,252.00

3,559.00

1,441.00

2,227.00

-

Funds from Operations

512,715.00

490,786.00

540,608.00

666,793.00

953,000.00

1,062

Changes in Working Capital

253,513.00

39,244.00

92,731.00

5,063.00

89,000.00

63

Net Operating Cash Flow

766,228.00

451,542.00

447,877.00

661,730.00

864,000.00

1,125

Capital Expenditures

88,580.00

175,799.00

157,361.00

195,663.00

169,000.00

Sale of Fixed Assets & Businesses

3,786.00

-

-

-

-

Purchase/Sale of Investments

154,724.00

156,616.00

1,886,179.00

1,191,465.00

1,656,000.00

Net Investing Cash Flow

1,282,822.00

1,337,992.00

2,563,426.00

3,501,917.00

3,855,000.00

Cash Dividends Paid - Total

119,660.00

96,130.00

108,055.00

107,851.00

129,000.00

Issuance/Reduction of Debt, Net

243,800.00

1,319,400.00

184,988.00

200,162.00

3,996,000.00

Net Financing Cash Flow

150,230.00

557,272.00

2,071,926.00

2,779,195.00

2,802,000.00

Net Change in Cash

666,824.00

329,178.00

43,623.00

60,992.00

189,000.00

Free Cash Flow

677,648.00

275,743.00

290,516.00

466,067.00

695,000.00

Other Sources

19,109.00

34,916.00

48,919.00

-

8,000.00

Change in Capital Stock

5,325.00

526,438.00

159,958.00

198,312.00

451,000.00

Other Uses

-

-

-

14,243.00

-

Increase in Loans

1,506,233.00

1,079,103.00

568,805.00

2,101,518.00

2,135,000.00

Decrease in Loans

134,372.00

38,610.00

-

972.00

97,000.00

Decrease in Deposits

-

-

-

-

614,000.00

Increase in Deposits

228,807.00

1,485,358.00

2,526,016.00

2,883,322.00

-

About Zions Bancorp

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Address	1 South Main Street Salt Lake City Utah 84133 United States
Employees	-
Website	http://www.zionsbancorporation.com
Updated	07/08/2019
Zions Bancorporation engages in the provision of banking and related services and offers commercial, retail banking and mortgage lending products & services. Its products involves personal banking services to individuals, including home mortgages, bankcard, other installment loans, home equity lines of credit, checking accounts, savings accounts, certificates of deposit of various types and maturities, trust services, safe deposit facilities, direct deposit, and Internet & mobile banking. The company was founded in April 1955 and is headquartered in Salt Lake City, UT.