Zions Bancorporation, N.A Cash Flow Statement 2009-2024 | ZION

Fifteen years of historical annual cash flow statements for Zions Bancorporation, N.A (ZION).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$680$907$1,129$539$816$884$592$469$309$398$263$348$323$-296.35$-1,221.68
$140$110$-14.00$86.00$188$193$179$123$86.00$57.69$296$292$276$373$213
$156$109$-216.00$382$64.00$-14.00$196$94.00$156$-46.77$-41.27$28.40$240$1,014$2,611
$296$219$-230.00$468$252$179$375$217$242$10.92$254$320$516$1,387$2,824
$-40.00$48.00$14.00$-10.00$-84.00$9.00$97.00$1.00$-6.00$38.61$75.06$-31.45$50.70$-32.95$-0.40
$22.00$-93.00$-107.00$-83.00$-76.00$42.00$-33.00$-67.00$22.00$-36.05$-6.29$11.98$8.39$-25.12$18.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-130.00$435$-65.00$-166.00$-193.00$88.00$-60.00$-9.00$-73.00$-8.32$254$99.21$173$472$-569.88
$-148.00$390$-158.00$-259.00$-353.00$139$4.00$-75.00$-57.00$-5.76$322$79.75$232$414$-551.75
$885$1,470$629$719$697$1,176$928$596$464$380$835$736$1,069$1,472$1,058
$-113.00$-190.00$-206.00$-171.00$-117.00$-129.00$-169.00$-196.00$-157.00$-175.80$-88.58$-68.89$-77.67$-79.07$-97.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$318$0$0$0$0$0$0$0$0$0$-19.90$0$21.15$452
$1,736$8,650$-5,577.00$-5,611.00$852$-784.00$683$4,749$1,837$-105.07$296$-1,631.28$-2,416.74$-3,974.81$1,975
$2,865$-2,772.00$-8,641.00$-1,777.00$1,595$144$-2,314.00$-5,914.00$-3,739.00$-71.50$-246.08$322$816$-535.61$-520.15
$4,601$5,878$-14,218.00$-7,388.00$2,447$-640.00$-1,631.00$-1,165.00$-1,902.00$-176.56$49.56$-1,309.78$-1,600.28$-4,510.42$1,455
$-2,118.00$-4,601.00$2,845$-4,645.00$-1,955.00$-1,937.00$-2,119.00$-2,075.00$-520.00$-916.20$-1,313.97$-480.97$-786.18$2,632$1,832
$2,370$1,405$-11,579.00$-12,204.00$375$-2,706.00$-3,919.00$-3,436.00$-2,579.00$-1,268.56$-1,353.00$-1,879.54$-2,464.13$-1,936.33$3,642
$-128.00$-290.00$-286.00$-429.00$992$335$-153.00$-280.00$-288.00$-1,223.28$-185.71$385$97.40$76.86$295
$-6,038.00$9,514$-669.00$-481.00$-3,600.00$677$4,149$480$103$-96.13$-12.27$-370.26$-208.54$-19.54$-3,243.87
$-6,166.00$9,224$-955.00$-910.00$-2,608.00$1,012$3,996$200$-185.00$-1,319.40$-197.99$14.46$-111.14$57.31$-2,948.38
$-48.00$-193.00$-779.00$-68.00$-1,088.00$-652.00$-296.00$-72.00$15.00$521$0$0$0$0$0
$-48.00$-193.00$-905.00$-68.00$-1,088.00$-652.00$-440.00$-198.00$-161.00$521$-5.33$-1,399.26$25.69$977$417
$-282.00$-269.00$-261.00$-259.00$-260.00$-236.00$-129.00$-108.00$-108.00$-96.13$-119.66$-133.58$-156.14$-109.32$-96.27
$3,300$-11,575.00$13,123$12,560$2,975$1,472$-625.00$2,885$2,525$1,452$173$3,279$1,937$-906.50$-2,178.84
$-3,196.00$-2,813.00$11,002$11,323$-981.00$1,596$2,802$2,779$2,071$557$-150.33$1,761$1,696$18.64$-4,806.55
$59.00$62.00$52.00$-162.00$91.00$66.00$-189.00$-61.00$-44.00$-331.12$-668.22$618$300$-446.06$-105.79
$33.00$30.00$28.00$26.00$27.00$26.00$25.00$26.00$25.00$0$0$0$0$0$0
$-282.00$-269.00$-261.00$-259.00$-260.00$-236.00$-129.00$-108.00$-108.00$-96.13$-119.66$-133.58$-156.14$-109.32$-96.27