Cash Flow Statement

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ZIONS BANCORPORATION (NASDAQ - ZION)  
 2014 Y2015 Y2016 Y2017 Y
Source Document12/31/201612/31/201712/31/201712/31/2017
Currency CodeUSDUSDUSDUSD
(in millions)    
     
CASH FLOWS FROM OPERATING ACTIVITIES 
Net income 398309469592
Adjustments to reconcile net income to net cash provided by operating activities 
Debt extinguishment cost 44,422NANANA
Provision for credit losses (107)348317
Depreciation and amortization 5886123179
Share-based compensation NA252625
Securities losses (gains), net (10)127(7)(14)
Deferred income tax expense (benefit) 26(30)(8)154
Net decrease (increase) in trading securities (36)22(67)(33)
Net decrease (increase) in loans held for sale 39(6)197
Change in other liabilities 43(6)129
Change in other assets (51)(67)(10)(89)
Other, net (23)(30)(15)(29)
Net cash provided by operating activities 380464596928
CASH FLOWS FROM INVESTING ACTIVITIES 
Net decrease in money market investments (105)1,8374,749683
Proceeds from maturities and paydowns of investment securities held-to-maturity 10812394314
Purchases of investment securities held-to-maturity (165)(61)(416)(216)
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale 1,7791,6813,7872,412
Purchases of investment securities available-for-sale (1,795)(5,513)(9,359)(4,719)
Net change in loans and leases (1,005)(563)(2,102)(2,135)
Purchases and sales of other noninterest-bearing investments NA31(20)(105)
Purchases of premises and equipment (176)(157)(196)(169)
Proceeds from sales of other real estate owned 5425208
Other, net 351878
Net cash used in investing activities (1,269)(2,579)(3,436)(3,919)
CASH FLOWS FROM FINANCING ACTIVITIES 
Net increase (decrease) in deposits 1,4852,5262,883(614)
Net change in short-term funds borrowed (96)1034802,149
Proceeds from debt over 90 days and up to one year NA005,100
Repayments of debt over 90 days and up to one year NA00(3,100)
Cash paid for preferred stock redemptions 0(176)(126)(144)
Repayments of long-term debt (1,223)(288)(280)(153)
Debt extinguishment costs paid (35,435)NANANA
Company common stock repurchased (6)(7)(97)(332)
Proceeds from the issuance of common stock 526222525
Dividends paid on common and preferred stock (96)(108)(108)(129)
Other, net 2(1)20
Net cash provided by financing activities 5572,0712,7792,802
Net decrease in cash and due from banks (331)(44)(61)(189)
Cash and due from banks at beginning of year 1,173842798737
Cash and due from banks at end of year 842798737548
Cash paid for interest 15310283118
Net cash paid for income taxes 
Net cash paid for income taxes 183132214246
Noncash activities are summarized as follows 
Loans held for investment transferred to other real estate owned NA12156
Loans held for investment reclassified to loans held for sale, net NA55025
AFS securities purchased, not settled NA03955
Adjusted cost of HTM securities reclassified as AFS securities NA7900


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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