Cash Flow Statement

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ZIONS BANCORPORATION, NATIONAL ASSOCIATION (NASDAQ - ZION)  
 2015 Y2016 Y2017 Y2018 Y
Source Document12/31/201712/31/201812/31/201812/31/2018
Currency CodeUSDUSDUSDUSD
(in millions)    
     
CASH FLOWS FROM OPERATING ACTIVITIES 
Net income 309469592884
Adjustments to reconcile net income to net cash provided by operating activities 
Provision for credit losses 348317(40)
Depreciation and amortization 86123179193
Share-based compensation 25262526
Securities gains, net 127(7)(14)(1)
Deferred income tax expense (benefit) (30)(8)1540
Net decrease (increase) in trading securities 22(67)(33)42
Net decrease in loans held for sale (6)1979
Change in other liabilities (6)12974
Change in other assets (67)(10)(89)14
Other, net (30)(15)(29)(25)
Net cash provided by operating activities 4645969281,176
CASH FLOWS FROM INVESTING ACTIVITIES 
Net decrease (increase) in money market investments 1,8374,749683(784)
Proceeds from maturities and paydowns of investment securities held-to-maturity 12394314361
Purchases of investment securities held-to-maturity (61)(416)(216)(365)
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale 1,6813,7872,4123,061
Purchases of investment securities available-for-sale (5,513)(9,359)(4,719)(2,927)
Net change in loans and leases (563)(2,102)(2,135)(1,943)
Purchases and sales of other noninterest-bearing investments 31(20)(105)14
Purchases of premises and equipment (157)(196)(169)(129)
Proceeds from sales of other real estate owned 252086
Other, net 18780
Net cash used in investing activities (2,579)(3,436)(3,919)(2,706)
CASH FLOWS FROM FINANCING ACTIVITIES 
Net increase (decrease) in deposits 2,5262,883(614)1,484
Net change in short-term funds borrowed 1034802,1492,677
Proceeds from debt over 90 days and up to one year 005,1000
Repayments of debt over 90 days and up to one year 00(3,100)(2,000)
Cash paid for preferred stock redemptions (176)(126)(144)0
Repayments of long-term debt (288)(280)(153)(162)
Proceeds from the issuance of long-term debt NA00497
Bank common stock repurchased (7)(97)(332)(684)
Proceeds from the issuance of common stock 22252520
Dividends paid on common and preferred stock (108)(108)(129)(236)
Other, net (1)200
Net cash provided by financing activities 2,0712,7792,8021,596
Net increase (decrease) in cash and due from banks (44)(61)(189)66
Cash and due from banks at beginning of year 842798737548
Cash and due from banks at end of year 798737548614
Cash paid for interest 10283118237
Net cash paid for income taxes 
Net cash paid for income taxes 132214246207
Noncash activities are summarized as follows 
Loans held for investment transferred to other real estate owned 121568
Loans held for investment reclassified to loans held for sale, net 55025111
Available-for-sale securities purchased, not settled 0NANANA
Adjusted cost of HTM securities reclassified as AFS securities 79NANANA


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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