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  • ZIONS BANCORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -266.27 M 493.74 M 583.12 M 480.12 M 405.99 M
    Operating Activities
    Depreciation, Depletion & Amortization 107.04 M 44.90 M 58.17 M 61.16 M 59.48 M
    Depreciation & Depletion 107.04 M 44.90 M 58.17 M 61.16 M 59.48 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 980.98 M 736.38 M -304.50 M -202.51 M -6.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 192.97 M -3.48 M 1.35 B 956.70 M 668.47 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 1.17 B 732.90 M 1.05 B 754.19 M 662.37 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 4.34 B 5.51 B 2.94 B 3.94 B 4.29 B
    Decrease in Investments 3.98 B 4.33 B 3.44 B 4.16 B 4.06 B
    Disposal of Fixed Assets 773.72 M 67.55 M 3.63 M 5.33 M 12.38 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 3.07 B 5.06 B 4.24 B 2.43 B 3.18 B
    Proceeds from Stock Options 354.30 M 0.00 0.00 17.00 M
    Other Proceeds from Sale/Issues of Stock 1.34 B 59.41 M 314.75 M 87.33 M 80.22 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.88 M 322.02 M 26.48 M 82.21 M 104.88 M
    Financing Activities
    Long Term Borrowings 32.00 M 296.29 M 399.96 M 598.42 M 300.00 M
    Incline or Decline in Short Term Borrowings -3.51 B 3.73 B 1.18 B -933.19 M -232.68 M
    Reduction in Long Term Debt 160.64 M 274.96 M 632.36 M 2.27 M 243.29 M
    Cash Dividends Paid Total 195.68 M 195.65 M 160.82 M 130.30 M 114.60 M
    Common Dividends (Cash) 21.78 M 181.33 M 156.99 M 130.30 M 114.60 M
    Preferred Dividends (Cash) 173.90 M 14.32 M 3.84 M 0.00 0.00
    Other Sources - Financing 1.06 M 11.82 M 15.71 M 0.00 0.00
    Other Uses - Financing 1.06 M 11.73 M 8.45 M 0.00 0.00
    Net Cash Flow - Financing 1.52 B 4.24 B 3.43 B 2.53 B 2.25 B
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items