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Zions Bancorporation NA (Z1IO34)

B3
Currency in BRL
356.16
-3.84(-1.07%)
Closed

Z1IO34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6977196291,470885
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-40.73%+3.16%-12.52%+133.7%-39.8%
aa.aaaa.aaaa.aaaa.aaaa.aa8165391,129907680
aa.aaaa.aaaa.aaaa.aaaa.aa18886-14110140
aa.aaaa.aaaa.aaaa.aaaa.aa-30794-48645365
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa375-12,204-11,5791,4052,370
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+113.86%-3,354.4%+5.12%+112.13%+68.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-117-171-206-190-113
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa492-12,033-11,3731,2772,483
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-98111,32311,002-2,813-3,196
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa91-162526259
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of USD (except for per share items)