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Zions Bancorporation, National Association ZION
$ 60.48 2.27%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

Zions Bancorporation, National Association Cash Flow 2011-2024 | ZION

Annual Cash Flow Zions Bancorporation, National Association

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

885 M 1.47 B 629 M 719 M 697 M 1.18 B 928 M 596 M 464 M 380 M 835 M 736 M 1.07 B

Depreciation & Amortization

140 M 110 M -14 M 86 M 188 M 193 M 179 M 123 M 86 M 57.7 M 131 M 185 M 240 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

65 M 75 M - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Zions Bancorporation, National Association

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 261 M - - - 221 M - 976 M - 288 M - 463 M - 484 M - 548 M 398 M 153 M - 346 M 220 M -42 M - 387 M 163 M 275 M - 227 M 195 M 380 M - 213 M -4 M 207 M - 213 M 85 M 88.8 M - 208 M 13.4 M 130 M - 273 M 288 M 202 M - 93.6 M 261 M 248 M - 216 M 346 M 269 M

Depreciation & Amortization

- - 32 M - - - 36 M - 79 M - 19 M - -22 M - -3 M - 75 M 63 M 45 M - 143 M 93 M 44 M - 49 M 49 M 43 M - 47 M 47 M 37 M - 34 M 29 M 25 M - 40.3 M 35.1 M 34.2 M - 33.9 M 31.2 M 32.4 M - 42.7 M 21.9 M 38.3 M - 47.8 M 62.2 M 57.1 M - 52.3 M 106 M 89.8 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

54 M 61 M 58 M 65 M - - - - - - 157 M 161 M 175 M 180 M 199 M 200 M 197 M 200 M 200 M 164 M 164 M 164 M 164 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency