Switch to:
GuruFocus has detected 4 Warning Signs with Zions Bancorp $ZION.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Zions Bancorp (NAS:ZION)
Net Change in Cash
$-50 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-50 Mil.


Definition

Zions Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=535.169+-2650.718+2071.926+-6.39488462184E-14
=-44

Zions Bancorp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=228.279+-1456.54+1221.151+-1.00364161426E-13
=-7

Zions Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 195.625 (Dec. 2015 ) + -280.516 (Mar. 2016 ) + 42.459 (Jun. 2016 ) + -7.11 (Sep. 2016 ) = $-50 Mil.

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

Zions Bancorp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7331,1741,0581,4721,0697368354545350
Cash Flow from Investing -5,056-3,0723,642-1,936-2,464-1,880-1,353-1,343-2,6510
Cash from Financing 4,2401,519-4,807191,6961,761-1505572,0720
Others -00-00-0-0-0-0-00
Net Change in Cash -84-379-106-446300618-668-331-440

Zions Bancorp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2081028985213149223122280
Cash Flow from Investing -1,158-1,430-413-810-271-1,156136-159-1,4570
Cash from Financing 1541,584203762-971,203-6391891,2210
Others -000-00-0-0000
Net Change in Cash -796256-12137-156196-28142-70
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK