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Zions Bancorporation Pa ADR (ZIONP)

Symbol	Exchange	Currency
ZIONP	NASDAQ	USD	Real-time
ZION	NASDAQ	USD	Real-time
ZIONO	NASDAQ	USD	Real-time
0M3L	London	USD	Real-time
Z1IO34	B3	BRL	Delayed

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22.26 +0.13 +0.59%

10/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 4,944
Bid/Ask: 0.00 / 0.00
Day's Range: 22.26 - 22.48

ZIONP Cash Flow Statement

Featured here, the Cash Flow Statement for Zions Bancorporation Pa ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

201

153

126

175

Cash From Operating Activities

251

261

-245

311

Depreciation/Depletion	-	32	32	36
Amortization	-	-	-	-
Deferred Taxes	-5	22	-30	34
Non-Cash Items	-2	47	-17	71
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	90	-	22	2
Cash Interest Paid	449	491	455	367
Changes in Working Capital	21	29	-386	29

Cash From Investing Activities

-460

738

-148

Capital Expenditures	-17	-30	-29	-31
Other Investing Cash Flow Items, Total	-443	83	767	-117

Cash From Financing Activities

217

-321

-477

-164

Financing Cash Flow Items	-466	-731	-510	1076
Total Cash Dividends Paid	-72	-71	-	-73
Issuance (Retirement) of Stock, Net	-	-35	-	-
Issuance (Retirement) of Debt, Net	-	516	33	-1167

Foreign Exchange Effects

Net Change in Cash

-7

-1

Beginning Cash Balance

1645

1610

1637

2128

Ending Cash Balance

1653

1603

1653

2127

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

3.5

3.46

-4.23

5.3

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

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZIONP	22.26	+0.13	+0.59%

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