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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

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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 13208102898521314922312228
Cash Flow from Investing 1,174-1,158-1,430-413-810-271-1,156136-159-1,457
Cash from Financing -1,1451541,584203762-971,203-6391891,221
Others 0-000-00-0-000
Net Change in Cash 42-796256-12137-156196-28142-7
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