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Zions Bancorporation (ZION)

	Symbol	Exchange	Currency
	ZION	NASDAQ	USD	Real-time
	ZIONP	NASDAQ	USD	Real-time
	ZIONO	NASDAQ	USD	Real-time

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34.55 +0.15 +0.44%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

34.89

+0.34

+0.98%

18:42:24 - Real-time Data

Type: Equity

Market: United States

Volume: 1,689,501
Bid/Ask: 34.00 / 34.70
Day's Range: 33.74 - 34.57

ZION Cash Flow Statement

Featured here, the Cash Flow Statement for Zions Bancorporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

175

175

204

284

Cash From Operating Activities

311

598

221

494

Depreciation/Depletion	36	36	36	31
Amortization	-	-	-	-
Deferred Taxes	34	-19	6	-58
Non-Cash Items	71	95	64	-36
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2	231	-	16
Cash Interest Paid	367	322	224	97
Changes in Working Capital	29	292	-83	215

Cash From Investing Activities

-148

1189

591

-549

Capital Expenditures	-31	-22	-31	-36
Other Investing Cash Flow Items, Total	-117	1211	622	-513

Cash From Financing Activities

-164

-1693

-862

163

Financing Cash Flow Items	1076	5115	-2452	-4771
Total Cash Dividends Paid	-73	-69	-69	-69
Issuance (Retirement) of Stock, Net	-	-	-48	-50
Issuance (Retirement) of Debt, Net	-1167	-6739	1707	5053

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-1

94

-50

108

Beginning Cash Balance

2128

1388

1345

2975

Ending Cash Balance

2127

1482

1295

3083

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

5.3

14.29

4.15

6.17

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ZION Comments

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Barber Jindo M Nov 09, 2023 9:51PM ET

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I vote 82% in favor to bullish

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Fibonacci6180 Nov 08, 2023 8:01PM ET

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Trading idea - Entry point has to be over 32/61.80%

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Jibran Javed Jul 20, 2023 1:05PM ET

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what a stock,make u rich in months

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Chris Antaplyan Jul 20, 2023 9:23AM ET

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everyone in the thread is dead wrong bahahha

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GeroPal Jun 22, 2023 10:04AM ET

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this stock is crap

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GeroPal Jun 21, 2023 10:15AM ET

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JERUSALEM IS CAPITOL OF ISRAEL!

2 3

Black Mamba Jun 21, 2023 9:26AM ET

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Shorting banks looks like the play til the end of June, which Bank? I dont think it matters

0 1

Saul Sterman Jun 15, 2023 9:24PM ET

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The 6/12 update from Zions was essentially an "earnings warning", without actually calling it such. This is why there were two price downgrades today and two yesterday. Morgan Stanley is at the low end of $26 per share, but even that may be generous. Based on what I read, Q2 earnings will be well below $1.33 per share.

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Saul Sterman Jun 15, 2023 8:40PM ET

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As long as earnings stay above $1.00 per quarter, Zions will continue paying $0.41 dividend. Question is with cost of financing existing loans up 1% already in May as reported by bank on 6/12/2023,will Zions be able to continue dividend in Q4 with two more rate hikes this year. I think EPS will fall way below $1.00. Simple math: current earnings is $200M per quarter. With cost of money uo 1..5% on 58B in existing loans, that's an additional 870M per year, or 217M per quarter.This is more than current earnings!

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GeroPal Jun 15, 2023 8:40PM ET

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interesting

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GeroPal Jun 14, 2023 2:25PM ET

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what a junk piece

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