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GuruFocus has detected 1 Warning Sign with Zions Bancorp $ZION.
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Zions Bancorp (NAS:ZION)
Capital Expenditure
$-196 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Zions Bancorp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-52 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-196 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Zions Bancorp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -40.015 (Mar. 2016 ) + -51.859 (Jun. 2016 ) + -51.307 (Sep. 2016 ) + -52.482 (Dec. 2016 ) = $-196 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Zions Bancorp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -91-102-103-79-78-69-89-176-157-196

Zions Bancorp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -37-34-34-39-51-40-52-51-520
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