• ZIONS BANCORPORATION Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 493.74 M 583.12 M 480.12 M 405.99 M 337.82 M
    Operating Activities
    Depreciation, Depletion & Amortization 44.90 M 58.17 M 61.16 M 59.48 M 59.80 M
    Depreciation & Depletion 44.90 M 58.17 M 61.16 M 59.48 M 59.80 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 736.38 M -304.50 M -202.51 M 474.23 M 468.88 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -3.48 M 1.35 B 956.70 M 188.14 M -28.69 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 732.90 M 1.05 B 754.19 M 662.37 M 440.19 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets -39.61 M -16.77 M -16.23 M -50.58 M -22.00 M
    Net Assets from Acquisitions 1.69 M 189.72 M 17.75 M 0.00 68.00 M
    Incline (Decline) in Inventories 5.51 B 2.94 B 3.94 B 4.29 B 8.20 B
    Decrease in Investments 4.33 B 3.44 B 4.16 B 4.07 B 7.13 B
    Disposal of Fixed Assets 67.55 M 3.63 M 5.33 M 12.38 M 4.67 M
    Other Uses - Investing 0.00 11.45 M 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 9.12 M 9.00 M
    Net Cash Flow - Investing 5.06 B 4.24 B 2.43 B 3.18 B 2.14 B
    Proceeds from Stock Options 0.00 0.00 17.00 M — —
    Other Proceeds from Sale/Issues of Stock 59.41 M 314.75 M 87.33 M 80.22 M 52.69 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 322.02 M 26.48 M 82.21 M 104.88 M 106.84 M
    Financing Activities
    Long Term Borrowings 296.29 M 399.96 M 598.42 M 300.00 M 896.54 M
    Incline or Decline in Short Term Borrowings 3.73 B 1.18 B -933.19 M -232.68 M 624.72 M
    Reduction in Long Term Debt 274.96 M 632.36 M 2.27 M 243.29 M 376.39 M
    Cash Dividends Paid Total 195.65 M 160.82 M 130.30 M 114.60 M 91.89 M
    Common Dividends (Cash) 181.33 M 156.99 M 130.30 M 114.60 M 91.89 M
    Preferred Dividends (Cash) 14.32 M 3.84 M 0.00 0.00 0.00
    Other Sources - Financing 11.82 M 15.71 M 0.00 0.00 0.00
    Other Uses - Financing 11.73 M 8.45 M 0.00 0.00 -28.23 M
    Net Cash Flow - Financing 4.24 B 3.43 B 2.53 B 2.25 B 1.73 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —