Zions Bancorporation, National Association (ZION) quarterly cash flow statement — complete operating, investing & financing history
Zions Bancorporation, National Association (ZION) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | 845M | 463M | 448M | 438M | -62M | 179M | 517M | 119M | 251M | 261M | -245M | 311M | 598M | 221M | 494M | 172M | 516M | 288M | 166M |
| Operating CF Growth % | -100% | 1462.9% | 158.66% | -13.35% | 268.07% | -124.7% | -31.42% | 311.02% | -61.74% | -58.03% | 18.1% | -149.6% | 80.81% | 15.89% | -23.26% | 197.59% | -4.44% | 356.72% | -40.5% | -2.92% |
| Net Income | 263M | 686M | 230M | 263M | 222M | 244M | 170M | 216M | 214M | 201M | 153M | 125M | 175M | 175M | 204M | 284M | 217M | 203M | 203M | 213M |
| Depreciation & Amortization | 0 | 27M | 30M | 29M | 30M | 29M | 28M | 29M | 32M | 31M | 32M | 32M | 36M | 36M | 36M | 31M | 34M | 26M | 19M | 8M |
| Deferred Taxes | 0 | 18M | 0 | 0 | 9M | -7M | 38M | -10M | -14M | -5M | 22M | -30M | 34M | -19M | 6M | -58M | -14M | -10M | 39M | -76M |
| Other Non-Cash Items | -263M | -271M | 391M | 112M | 25M | -12M | -4M | 30M | 3M | -5M | 9M | 8M | 33M | 107M | 41M | 17M | 50M | 29M | -20M | -15M |
| Working Capital Changes | 0 | 361M | -188M | 44M | 146M | -322M | -70M | 247M | -120M | 21M | 29M | -386M | 29M | 292M | -83M | 215M | -118M | 263M | 30M | 31M |
| Cash from Investing | 0 | -260M | 388M | -581M | 359M | -631M | 1.66B | -2.37B | 1.13B | -460M | 53M | 738M | -148M | 1.19B | 591M | -549M | -1.34B | 2.37B | 931M | -5.01B |
| Purchase of Investments | 0 | -597M | -340M | -144M | -209M | -411M | -525M | -2.3B | 640M | -890M | -339M | -183M | -202M | -137M | -185M | -318M | -214M | -1.3B | -4.69B | -6.04B |
| Sale/Maturity of Investments | 0 | 2.09B | 1.45B | 308M | 115M | 721M | 2.16B | 542M | 958M | 815M | 737M | 1.81B | 16M | 1.94B | 1.55B | 1.08B | 463M | 4.83B | 6.03B | 1.21B |
| Net Investment Activity | 0 | 1.49B | 1.11B | 164M | -94M | 310M | 1.63B | -1.76B | 1.6B | -75M | 398M | 1.63B | -186M | 1.8B | 1.36B | 765M | 249M | 3.53B | 1.33B | -4.83B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 191M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -1.69B | -701M | -707M | 478M | -910M | -135M | -577M | -443M | -368M | -315M | -858M | 69M | -589M | -740M | -1.28B | -1.54B | -1.11B | -351M | -120M |
| Cash from Financing | 0 | -475M | -873M | 45M | -806M | 640M | -1.66B | 1.39B | -855M | 217M | -321M | -477M | -164M | -1.69B | -862M | 163M | 1.16B | -3.02B | -1.11B | 4.84B |
| Dividends Paid | 0 | -136M | -68M | -68M | -68M | -65M | -66M | -74M | -72M | -72M | -71M | -71M | -73M | -69M | -69M | -69M | -70M | -64M | -66M | -62M |
| Share Repurchases | 0 | -152M | -77M | 0 | 0 | 0 | -41M | -375M | 0 | 0 | -35M | -1M | 0 | 0 | -50M | -51M | -50M | -50M | -51M | -325M |
| Stock Issued | 0 | 17M | 14M | 0 | 2M | 4M | 4M | 9M | 1M | 0 | 0 | 1M | 0 | 0 | 2M | 1M | 0 | 2M | 6M | 4M |
| Net Stock Activity | 0 | -135M | -63M | 0 | 2M | 4M | -37M | -366M | 1M | 0 | -35M | 0 | 0 | 0 | -48M | -50M | -50M | -48M | -45M | -321M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | 0 | 951M | 1.25B | 766M | 1.08B | -1.9B | -1.2B | 505M | 1.95B | -466M | -731M | -439M | 1.08B | 5.12B | -2.45B | -4.77B | -3.06B | -3.29B | -449M | 4.9B |
| Net Change in Cash | -793M | 110M | 0 | 0 | -9M | -53M | 182M | -463M | 397M | 8M | -7M | 16M | -1M | 94M | -50M | 108M | -10M | -141M | 105M | -2M |
| Exchange Rate Effect | 0 | 0 | 22M | 88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 793M | 683M | 0 | 0 | 780M | 833M | 651M | 1.11B | 717M | 709M | 716M | 700M | 701M | 607M | 657M | 549M | 559M | 700M | 595M | 597M |
| Cash at End | 0 | 793M | 0 | 0 | 771M | 780M | 833M | 651M | 1.11B | 717M | 709M | 716M | 700M | 701M | 607M | 657M | 549M | 559M | 700M | 595M |
| Interest Paid | 0 | 668M | 0 | 0 | 373M | 406M | 423M | 482M | 483M | 449M | 491M | 455M | 367M | 0 | 0 | 97M | 32M | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 123M | 0 | 0 | 59M | 113M | 1M | -41M | 41M | 90M | 0 | 22M | 2M | 0 | 0 | 16M | 1M | 0 | 0 | 0 |
| Free Cash Flow | 0 | 787M | 438M | 410M | 413M | -93M | 152M | 489M | 97M | 234M | 231M | -274M | 280M | 576M | 190M | 458M | 120M | 467M | 235M | 113M |
| FCF Growth % | -100% | 946.24% | 188.16% | -16.16% | 325.77% | -139.74% | -34.2% | 278.47% | -65.36% | -59.38% | 21.58% | -159.83% | 133.33% | 23.34% | -19.15% | 305.31% | 8.11% | 301.29% | -45.48% | -8.13% |