Switch to:
Zions Bancorp (NAS:ZION)
Net Change in Cash
$-198 Mil (TTM As of Jun. 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 Jun. 2016 was $42 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-198 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11.804+-158.745+189.4+0
=42

Zions Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -155.544 (Sep. 2015 ) + 195.625 (Dec. 2015 ) + -280.516 (Mar. 2016 ) + 42.459 (Jun. 2016 ) = $-198 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 1,0477331,1741,0581,4721,069736835454535
Cash Flow from Investing -4,240-5,056-3,0723,642-1,936-2,464-1,880-1,353-1,343-2,651
Cash from Financing 3,4254,2401,519-4,807191,6961,761-1505572,072
Others -0-00-00-0-0-0-0-0
Net Change in Cash 232-84-379-106-446300618-668-331-44

Zions Bancorp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 13013208102898521314922312
Cash Flow from Investing 721,174-1,158-1,430-413-810-271-1,156136-159
Cash from Financing -36-1,1451541,584203762-971,203-639189
Others 00-000-00-0-00
Net Change in Cash 16642-796256-12137-156196-28142
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