Cash Flow Statement

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ZIONS BANCORPORATION, NATIONAL ASSOCIATION (NASDAQ - ZION)  
 2015 Y2016 Y2017 Y2018 Y2019 Q1 YTD
Source Document12/31/201712/31/201812/31/201812/31/20183/31/2019
Currency CodeUSDUSDUSDUSDUSD
(in millions)     
      
CASH FLOWS FROM OPERATING ACTIVITIES 
Net income for the period 309469592884213
Adjustments to reconcile net income to net cash provided (used in) by operating activities 
Provision for credit losses 348317(40)4
Depreciation and amortization 8612317919344
Share-based compensation 2526252614
Securities gains, net 127(7)(14)(1)NA
Deferred income tax expense (30)(8)154015
Net decrease (increase) in trading securities 22(67)(33)42(210)
Net increase in loans held for sale (6)1979(1)
Change in other liabilities (6)12974(43)
Change in other assets (67)(10)(89)14(70)
Other, net (30)(15)(29)(25)(8)
Net cash provided by (used in) operating activities 4645969281,176(42)
CASH FLOWS FROM INVESTING ACTIVITIES 
Net decrease (increase) in money market investments 1,8374,749683(784)940
Proceeds from maturities and paydowns of investment securities held-to-maturity 12394314361101
Purchases of investment securities held-to-maturity (61)(416)(216)(365)(91)
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale 1,6813,7872,4123,061587
Purchases of investment securities available-for-sale (5,513)(9,359)(4,719)(2,927)(623)
Net change in loans and leases (563)(2,102)(2,135)(1,943)(860)
Purchases and sales of other noninterest-bearing investments 31(20)(105)1454
Purchases of premises and equipment (157)(196)(169)(129)(25)
Proceeds from sales of other real estate owned 252086NA
Other, net 187804
Net cash provided by (used in) investing activities (2,579)(3,436)(3,919)(2,706)87
CASH FLOWS FROM FINANCING ACTIVITIES 
Net increase in deposits 2,5262,883(614)1,484435
Net change in short-term funds borrowed 1034802,1492,677(709)
Proceeds from debt over 90 days and up to one year 005,1000NA
Repayments of debt over 90 days and up to one year 00(3,100)(2,000)0
Cash paid for preferred stock redemptions (176)(126)(144)0NA
Repayments of long-term debt (288)(280)(153)(162)NA
Proceeds from the issuance of long-term debt NA00497497
Proceeds from the issuance of common stock 222525204
Dividends paid on common and preferred stock (108)(108)(129)(236)(66)
Bank common stock repurchased (7)(97)(332)(684)(276)
Other, net (1)200(8)
Net cash provided by (used in) financing activities 2,0712,7792,8021,596(123)
Net decrease in cash and due from banks (44)(61)(189)66(78)
Cash and due from banks at beginning of period 842798737548614
Cash and due from banks at end of period 798737548614536
Cash paid for interest 1028311823795
Net cash paid (refunds received) for income taxes 
Net cash paid (refunds received) for income taxes 132214246207(2)
Noncash activities are summarized as follows 
Loans held for investment transferred to other real estate owned 1215685
Loans held for investment reclassified to loans held for sale, net 550251110
AFS securities purchased, not settled 0NANANANA
Adjusted cost of HTM securities reclassified as AFS securities 79NANANANA


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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