Cash Flow StatementZIONS BANCORPORATION (NASDAQ - ZION)  
 2014 Y2015 Y2016 Y2017 Y2018 Q1 YTD
Source Document12/31/201612/31/201712/31/201712/31/20173/31/2018
Currency CodeUSDUSDUSDUSDUSD
(in millions)     
      
CASH FLOWS FROM OPERATING ACTIVITIES 
Net income for the period 398309469592238
Adjustments to reconcile net income to net cash provided by operating activities 
Debt extinguishment cost 44,422NANANANA
Provision for credit losses (107)348317(47)
Depreciation and amortization 588612317943
Share-based compensation NA25262513
Securities losses (gains), net (10)127(7)(14)NA
Deferred income tax expense 26(30)(8)15413
Net decrease in trading securities (36)22(67)(33)4
Net decrease (increase) in loans held for sale 39(6)197(33)
Change in other liabilities 43(6)1294
Change in other assets (51)(67)(10)(89)48
Other, net (23)(30)(15)(29)(8)
Net cash provided by operating activities 380464596928275
CASH FLOWS FROM INVESTING ACTIVITIES 
Net increase in money market investments (105)1,8374,749683(117)
Proceeds from maturities and paydowns of investment securities held-to-maturity 1081239431459
Purchases of investment securities held-to-maturity (165)(61)(416)(216)(57)
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale 1,7791,6813,7872,412669
Purchases of investment securities available-for-sale (1,795)(5,513)(9,359)(4,719)(612)
Net change in loans and leases (1,005)(563)(2,102)(2,135)(311)
Net change in other noninterest-bearing investments NA31(20)(105)(31)
Purchases of premises and equipment (176)(157)(196)(169)(28)
Proceeds from sales of other real estate owned 54252081
Other, net 351878(2)
Net cash used in investing activities (1,269)(2,579)(3,436)(3,919)(429)
CASH FLOWS FROM FINANCING ACTIVITIES 
Net increase in deposits 1,4852,5262,883(614)347
Net change in short-term funds borrowed (96)1034802,149(10)
Proceeds from debt over 90 days and up to one year NA005,1001,900
Repayments of debt over 90 days and up to one year NA00(3,100)(2,000)
Cash paid for preferred stock redemptions 0(176)(126)(144)NA
Repayment of long-term debt (1,223)(288)(280)(153)0
Debt extinguishment costs paid (35,435)NANANANA
Proceeds from the issuance of common stock 52622252510
Dividends paid on common and preferred stock (96)(108)(108)(129)(49)
Other, net 2(1)20NA
Company common stock repurchased (6)(7)(97)(332)(122)
Net cash provided by financing activities 5572,0712,7792,80276
Net decrease in cash and due from banks (331)(44)(61)(189)(78)
Cash and due from banks at beginning of period 1,173842798737548
Cash and due from banks at end of period 842798737548470
Cash paid for interest 1531028311844
Net cash paid (refunds received) for income taxes 
Net cash paid (refunds received) for income taxes 1831322142461
Noncash activities are summarized as follows 
Loans held for investment transferred to other real estate owned NA121563
Loans held for investment reclassified to loans held for sale, net NA5502515
Available-for-sale securities purchased, not settled NA039550
Adjusted cost of HTM securities reclassified as AFS securities NA7900NA
Held-to-maturity securities purchased, not settled NANANANA0


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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