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Zions Bancorp (NAS:ZION)
Net Change in Cash
$201 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Zions Bancorp's net change in cash for the three months ended in Jun. 2014 was $43 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $201 Mil.


Definition

Zions Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=876.566+-1393.16+-150.23+1.13686837722E-13
=-667

Zions Bancorp's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12.426+1175.652+-1145.266+2.84217094304E-14
=43

Zions Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 181.985 (Sep. 2013 ) + -189.999 (Dec. 2013 ) + 166.236 (Mar. 2014 ) + 42.812 (Jun. 2014 ) = $201 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Zions Bancorp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 6627541,0477331,1741,0581,4611,097766877
Cash Flow from Investing -3,176-2,432-4,240-5,056-3,0723,643-1,926-2,492-1,909-1,393
Cash from Financing 2,2452,5333,4254,2401,519-4,807191,6961,761-150
Others -00-0-00-00-000
Net Change in Cash -268856232-84-379-106-446300618-667

Zions Bancorp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 248261941632022882728312712
Cash Flow from Investing -64-568314-1,591408-645-241-883761,176
Cash from Financing -326350-4712,209-1,523612150610-36-1,145
Others 00-00-0000-0-0
Net Change in Cash -14242-64781-913254182-19016643
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