Zions Bancorporation, National Association (0M3L.L)
USD 56.67
(0.68%)
USD 56.67
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 885 Million | 1.51 Billion | 722 Million | 812 Million | 860 Million | 1.12 Billion |
| Net Income | 680 Million | 899 Million | 1.11 Billion | 535 Million | 810 Million | 877 Million |
| Depreciation & Amortization | 140 Million | 110 Million | -14 Million | 86 Million | 188 Million | 193 Million |
| Deferred income taxes | -9 Million | -43 Million | 32 Million | -58 Million | -2 Million | - |
| Stock-based compensation | 33 Million | 30 Million | 28 Million | 26 Million | 27 Million | 26 Million |
| Change in working capital | -170 Million | 435 Million | -65 Million | -166 Million | -193 Million | 88 Million |
| Other non-cash items | 202 Million | 334 Million | -362 Million | 587 Million | 433 Million | 353 Million |
| Investing Cash Flow | 2.37 Billion | 1.36 Billion | -11.67 Billion | -12.29 Billion | 215 Million | -2.65 Billion |
| Investments in PPE | -113 Million | -190 Million | -206 Million | -171 Million | -117 Million | -129 Million |
| Acquisitions | -2.14 Billion | 318 Million | 2.82 Billion | -4.69 Billion | -2.04 Billion | - |
| Investment purchases | -524 Million | -6.61 Billion | -19.59 Billion | -12.27 Billion | -2.14 Billion | -4.07 Billion |
| Sales/Maturities of investments | 5.14 Billion | 12.4 Billion | 5.26 Billion | 4.8 Billion | 4.52 Billion | 3.48 Billion |
| Other Investing Activities | 2.48 Billion | 27 Million | 31 Million | 42 Million | 2 Million | -2.57 Billion |
| Financing Cash Flow | -3.19 Billion | -2.81 Billion | 11 Billion | 11.32 Billion | -981 Million | 1.59 Billion |
| Debt repayment | -128 Million | -9.22 Billion | -955 Million | -910 Million | -2.6 Billion | -1.01 Billion |
| Dividends payments | -282 Million | -269 Million | -261 Million | -259 Million | -260 Million | -236 Million |
| Common Stock Repurchased | -51 Million | -202 Million | -926 Million | -76 Million | -1.1 Billion | -684 Million |
| Common Stock Issuance | 3 Million | 9 Million | 21 Million | 8 Million | 14 Million | 20 Million |
| Other Financing Activities | -2.73 Billion | -8 Million | -13 Million | -8 Million | -9 Million | 2.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -170 Million | 483 Million | -51 Million | -176 Million | -277 Million | 97 Million |
| Cash at beginning of period | 657 Million | 595 Million | 543 Million | 705 Million | 614 Million | 548 Million |
| Cash at end of period | 716 Million | 657 Million | 595 Million | 543 Million | 705 Million | 614 Million |
| Capital Expenditure | -113 Million | -190 Million | -206 Million | -171 Million | -117 Million | -129 Million |
| Effect of forex changes on cash | - | - | - | - | -3 Million | - |
| Net cash flow / Change in cash | 59 Million | 62 Million | 52 Million | -162 Million | 91 Million | 66 Million |
| Free Cash Flow | 772 Million | 1.32 Billion | 516 Million | 641 Million | 743 Million | 996 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201 Million | 151 Million | 674 Million | 125 Million | 174 Million | 174 Million |
| Depreciation & Amortization | 31 Million | 32 Million | 140 Million | 32 Million | 36 Million | 36 Million |
| Deferred income taxes | -5 Million | 22 Million | -9 Million | -30 Million | 34 Million | -19 Million |
| Stock-based compensation | 8 Million | 16 Million | 33 Million | 5 Million | 4 Million | - |
| Change in working capital | -14 Million | -1 Million | -130 Million | 56 Million | 13 Million | -32 Million |
| Other non-cash items | 25 Million | 91 Million | 508 Million | 78 Million | 110 Million | 187 Million |
| Investing Cash Flow | -460 Million | 83 Million | 2.35 Billion | 296 Million | -132 Million | 1.51 Billion |
| Investments in PPE | -17 Million | -30 Million | -113 Million | -29 Million | -31 Million | -22 Million |
| Acquisitions | - | - | -2.14 Billion | -892 Million | 85 Million | -605 Million |
| Investment purchases | -904 Million | -325 Million | -524 Million | -207 Million | -171 Million | 39 Million |
| Sales/Maturities of investments | 864 Million | 712 Million | 5.14 Billion | 1.42 Billion | -14 Million | 2.11 Billion |
| Other Investing Activities | -443 Million | 6 Million | -15 Million | 4 Million | -1 Million | -16 Million |
| Financing Cash Flow | 217 Million | -321 Million | -3.19 Billion | -477 Million | -164 Million | -1.69 Billion |
| Debt repayment | -755 Million | -516 Million | -6.16 Billion | -33 Million | -1.16 Billion | -6.73 Billion |
| Dividends payments | -72 Million | -71 Million | -282 Million | -71 Million | -73 Million | -69 Million |
| Common Stock Repurchased | - | -35 Million | -51 Million | -1 Million | - | - |
| Common Stock Issuance | - | - | 3 Million | 1 Million | - | - |
| Other Financing Activities | 289 Million | -7 Million | -9 Million | -1 Million | -91 Million | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14 Million | 40 Million | -170 Million | 26 Million | 28 Million | -64 Million |
| Cash at beginning of period | 709 Million | 716 Million | 657 Million | 700 Million | 701 Million | 607 Million |
| Cash at end of period | 717 Million | 709 Million | 716 Million | 716 Million | 700 Million | 701 Million |
| Capital Expenditure | -17 Million | -30 Million | -113 Million | -29 Million | -31 Million | -22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8 Million | -7 Million | 59 Million | 16 Million | -1 Million | 94 Million |
| Free Cash Flow | 234 Million | 201 Million | 790 Million | 168 Million | 264 Million | 252 Million |
3903
000795
ORTI-B
CLC
JETKINGQ
MAY