Zions Bancorporation Nati...
(ZIONO)
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At close: undefined
25.01
0.12%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 674.00M | 907.00M | 1.13B | 539.00M | 816.00M | 884.00M | 592.00M | 469.05M | 309.47M | 398.46M | 263.45M | 348.15M | 322.69M | -296.35M | -1.22B | -266.27M | 493.75M | 583.13M | 480.12M | 405.99M | 337.82M | 256.28M | 283.02M | 161.71M | 194.10M | 146.80M | 122.40M | 101.40M | 81.30M | 63.80M | 51.40M | 43.40M | 29.10M | 26.60M | 13.90M | -17.90M |
| Depreciation & Amortization | 140.00M | 110.00M | -14.00M | 86.00M | 188.00M | 193.00M | 179.00M | 123.09M | 151.09M | 128.65M | 130.62M | 214.62M | 299.95M | 372.75M | 213.04M | 140.20M | 124.97M | 133.77M | 100.67M | 94.78M | 94.54M | 87.09M | 119.61M | 114.97M | 90.60M | 52.10M | 31.50M | 21.90M | 18.10M | 17.70M | 17.00M | 15.80M | 5.30M | 5.40M | 5.40M | 12.40M |
| Stock-Based Compensation | 33.00M | 30.00M | 28.00M | 26.00M | 27.00M | 26.00M | 25.00M | 26.00M | 25.00M | 23.63M | 28.05M | 31.53M | - | - | 29.79M | 31.85M | 28.27M | 24.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -148.00M | 390.00M | -158.00M | -259.00M | -353.00M | 139.00M | 4.00M | -74.08M | -56.54M | -5.97M | 363.85M | 79.75M | 201.03M | 404.30M | -251.96M | -140.91M | 61.76M | 65.43M | -30.62M | -66.92M | -91.81M | -14.61M | 7.11M | 6.97M | -10.50M | 24.30M | -39.20M | 22.70M | -11.70M | -22.50M | -20.00M | -7.90M | 10.40M | 5.50M | 2.80M | 43.50M |
| Other Non-Cash Items | 195.00M | 76.00M | -388.00M | 385.00M | 21.00M | -25.00M | -26.00M | 3.35M | -14.36M | -30.71M | 1.36M | -26.49M | -1.69M | -33.61M | 2.60B | 1.30B | 157.46M | 38.96M | 286.12M | 51.04M | 99.64M | -52.70M | 433.64M | 65.53M | -272.80M | -286.10M | -92.00M | 5.80M | 122.50M | -111.60M | 74.10M | -73.30M | 1.50M | 41.90M | 31.50M | 2.70M |
| Deferred Income Tax | -9.00M | -43.00M | 32.00M | -58.00M | -2.00M | -41.00M | 154.00M | -8.44M | -29.80M | 25.94M | -60.12M | 9.79M | 115.60M | -28.66M | -15.07M | -231.24M | -158.70M | 9.37M | -32.36M | -21.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -148.00M | 390.00M | -158.00M | -259.00M | -353.00M | 139.00M | 4.00M | -74.08M | -56.54M | -5.97M | 363.85M | 79.75M | 201.03M | 404.30M | -551.36M | 199.31M | 87.15M | 257.40M | -30.62M | -66.92M | -91.81M | -14.61M | 7.11M | 6.97M | -10.50M | 24.30M | -39.20M | 22.70M | -11.70M | -22.50M | -20.00M | -7.90M | 10.40M | 5.50M | 2.80M | 43.50M |
| Operating Cash Flow | 885.00M | 1.47B | 629.00M | 719.00M | 697.00M | 1.18B | 928.00M | 596.07M | 535.17M | 454.11M | 876.57M | 765.63M | 1.10B | 1.46B | 1.06B | 1.17B | 732.90M | 1.05B | 754.19M | 662.37M | 440.19M | 276.06M | 843.38M | 349.19M | 1.40M | -62.90M | 22.70M | 151.80M | 210.20M | -52.60M | 122.50M | -22.00M | 46.30M | 79.40M | 53.60M | 40.70M |
| Capital Expenditures | -113.00M | -190.00M | -206.00M | -171.00M | -117.00M | -129.00M | -169.00M | -195.66M | -157.36M | -175.80M | -88.58M | -68.89M | -77.67M | -79.07M | -103.35M | -114.16M | -103.22M | -122.43M | -68.00M | -72.29M | -83.27M | -97.82M | -91.92M | -82.29M | -93.80M | -63.70M | -38.60M | -20.60M | -17.50M | -12.40M | -13.70M | -9.70M | -5.30M | -6.40M | -5.00M | -4.20M |
| Acquisitions | - | 318.00M | 2.81B | -4.69B | -1.96B | - | -2.13B | -2.08B | -608.84M | -1.03B | 3.79M | -19.90M | -853.31M | 21.15M | 452.19M | 688.94M | 45.43M | -13.14M | -189.72M | 72.29M | 83.27M | 9.69M | 209.51M | 11.89M | 93.80M | 63.70M | 38.60M | 20.60M | 17.50M | 12.40M | 13.70M | 9.70M | 5.30M | 6.40M | 5.00M | - |
| Purchase of Investments | -707.00M | -6.53B | -19.49B | -12.19B | -2.07B | -4.08B | -5.04B | -9.77B | -5.57B | -2.06B | -1.48B | -2.65B | -3.91B | -5.78B | -1.95B | -4.34B | -5.51B | -2.94B | -3.92B | -4.25B | -8.18B | -12.11B | -9.10B | -2.11B | -2.01B | -4.17B | -2.13B | -883.10M | -1.05B | -646.80M | -464.90M | -353.50M | -305.70M | -304.80M | -18.53B | - |
| Sales Maturities Of Investments | 5.31B | 12.40B | 5.27B | 4.80B | 4.52B | 3.44B | 3.41B | 8.63B | 3.64B | 1.89B | 1.53B | 1.38B | 2.33B | 1.27B | 3.40B | 3.98B | 4.33B | 3.44B | 4.16B | 4.06B | 7.01B | 11.94B | 10.05B | 2.26B | 1.66B | 5.07B | 1.37B | 675.20M | 772.10M | 689.70M | 1.22B | 304.60M | 269.30M | 186.00M | 18.92B | - |
| Other Investing Acitivies | -2.14B | -4.60B | 31.00M | 42.00M | 2.00M | -1.94B | 8.00M | -14.24M | 48.92M | 34.92M | -1.36B | -550.42M | 19.41M | 2.64B | 1.84B | -3.29B | -3.82B | -4.60B | -2.41B | -2.99B | -974.71M | -1.77B | -1.46B | -1.46B | -1.50B | -1.33B | -602.70M | -574.70M | -389.70M | 32.00M | -668.70M | 4.00M | -117.10M | -618.30M | -383.90M | 62.70M |
| Investing Cash Flow | 2.35B | 1.41B | -11.58B | -12.20B | 375.00M | -2.71B | -3.92B | -3.44B | -2.65B | -1.34B | -1.39B | -1.91B | -2.49B | -1.93B | 3.64B | -3.07B | -5.06B | -4.24B | -2.43B | -3.18B | -2.14B | -2.02B | -386.02M | -1.38B | -1.85B | -431.40M | -1.37B | -782.60M | -664.20M | 74.90M | 87.70M | -44.90M | -153.50M | -737.10M | 7.60M | 58.50M |
| Debt Repayment | -6.17B | 9.22B | -955.00M | -910.00M | -2.61B | 1.01B | 4.00B | 200.00M | -184.99M | -1.32B | -243.80M | 14.46M | -111.14M | 57.31M | -2.95B | -3.64B | 3.76B | 949.43M | -340.51M | -175.97M | 1.14B | -260.55M | -1.50B | 468.00M | 2.25B | -80.10M | 518.70M | 344.30M | 233.30M | -205.20M | -363.20M | 2.30M | -59.80M | 371.50M | -49.80M | - |
| Common Stock Repurchased | -51.00M | -202.00M | -926.00M | -76.00M | -1.10B | -684.00M | -321.00M | -97.00M | -7.00M | -5.59M | -799.47M | -1.54B | - | - | - | -2.88M | -322.02M | -26.48M | -82.21M | -104.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -282.00M | -269.00M | -261.00M | -259.00M | -260.00M | -236.00M | -129.00M | -107.85M | -108.06M | -96.13M | -119.66M | -133.58M | -156.13M | -109.32M | -96.27M | -195.68M | -195.65M | -160.82M | -130.30M | -114.60M | -91.89M | -73.24M | -73.90M | -76.76M | -56.90M | -41.60M | -28.40M | -25.00M | -20.60M | -17.30M | -12.20M | -9.20M | -8.70M | -8.60M | -8.50M | - |
| Other Financial Acitivies | 3.30B | -11.57B | 13.00B | 12.56B | 2.98B | 1.47B | -769.00M | 2.76B | 2.35B | 1.45B | -580.91M | 1.74B | 1.94B | -906.50M | -1.76B | 5.00B | 942.76M | 2.58B | 3.00B | 2.56B | 735.40M | 2.29B | 1.08B | 784.81M | -365.70M | 658.50M | 1.14B | 321.00M | 359.70M | 177.90M | 198.20M | 106.30M | 120.40M | 259.20M | 43.20M | -90.00M |
| Financial Cash Flow | -3.20B | -2.81B | 11.00B | 11.32B | -981.00M | 1.60B | 2.80B | 2.78B | 2.07B | 557.27M | -150.23M | 1.76B | 1.70B | 18.64M | -4.81B | 1.52B | 4.24B | 3.43B | 2.53B | 2.25B | 1.73B | 1.86B | -526.00M | 1.18B | 1.83B | 648.50M | 1.52B | 617.00M | 555.20M | -44.30M | -176.30M | 101.10M | 54.60M | 623.30M | -13.40M | -90.00M |
| Net Cash Flow | 59.00M | 62.00M | 52.00M | -162.00M | 91.00M | 66.00M | -189.00M | -60.99M | -43.62M | -329.18M | -666.82M | 617.56M | 300.22M | -446.06M | -105.79M | -379.18M | -83.66M | 232.22M | 855.59M | -268.35M | 32.05M | 108.69M | -68.64M | 148.95M | -24.40M | 648.50M | 1.52B | 617.00M | 555.20M | -44.30M | -176.30M | 101.10M | 54.60M | 623.30M | -13.40M | 9.10M |
| Free Cash Flow | 772.00M | 1.28B | 423.00M | 548.00M | 580.00M | 1.05B | 759.00M | 400.40M | 377.81M | 278.31M | 787.99M | 696.73M | 1.02B | 1.38B | 954.55M | 1.06B | 629.68M | 924.55M | 686.20M | 590.08M | 356.92M | 178.24M | 751.45M | 266.90M | -92.40M | -126.60M | -15.90M | 131.20M | 192.70M | -65.00M | 108.80M | -31.70M | 41.00M | 73.00M | 48.60M | 36.50M |