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Zions Bancorporation (NAS:ZION)
Net Change in Cash
$-667 Mil (TTM As of Dec. 2013)

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 Bancorporation's net change in cash for the three months ended in Dec. 2013 was $-190 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-667 Mil.


Definition

Zions Bancorporation'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 Bancorporation's Net Change in Cash for the quarter 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
=82.733+-882.955+610.223+8.52651282912E-14
=-190

Zions Bancorporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -913.09 (Mar. 2013 ) + 254.28 (Jun. 2013 ) + 181.985 (Sep. 2013 ) + -189.999 (Dec. 2013 ) = $-667 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 Bancorporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 6627541,0477331,1741,0581,4721,128736877
Cash Flow from Investing -3,176-2,432-4,240-5,056-3,0723,642-1,936-2,524-1,880-1,393
Cash from Financing 2,2452,5333,4254,2401,519-4,807191,6961,761-150
Others -00-0-00-000-00
Net Change in Cash -268856232-84-379-106-446300618-667

Zions Bancorporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 2162972482619413421031127283
Cash Flow from Investing -261-1,635-64-568314-1,562400-669-241-883
Cash from Financing 1131,460-326350-4712,209-1,523612150610
Others 0000-00-0000
Net Change in Cash 68122-14242-64781-913254182-190
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