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Zions Bancorp (NAS:ZION)
Net Change in Cash
$-44 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $196 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-44 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=148.799+-1156.289+1203.115+-2.84217094304E-14
=196

Zions Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -121.084 (Mar. 2015 ) + 37.38 (Jun. 2015 ) + -155.544 (Sep. 2015 ) + 195.625 (Dec. 2015 ) = $-44 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,0477331,1741,0581,4611,097766877454535
Cash Flow from Investing -4,240-5,056-3,0723,643-1,926-2,492-1,909-1,393-1,341-2,651
Cash from Financing 3,4254,2401,519-4,807191,6961,761-1505572,072
Others -0-00-00-000-0-0
Net Change in Cash 232-84-379-106-446300618-667-329-44

Zions Bancorp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 721301320810289852131490
Cash Flow from Investing -874721,174-1,158-1,430-413-810-271-1,1560
Cash from Financing 610-36-1,1451541,584203762-971,2030
Others 000-000-00-00
Net Change in Cash -19116642-796256-12137-1561960
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