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Zions Bancorp (NAS:ZION)
Net Change in Cash
$-622 Mil (TTM As of Jun. 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 Jun. 2015 was $37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-622 Mil.


Definition

Zions Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=454.107+-1340.557+557.272+-5.68434188608E-14
=-329

Zions Bancorp's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=85.031+-810.035+762.384+-4.97379915032E-14
=37

Zions Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -795.44 (Sep. 2014 ) + 257.214 (Dec. 2014 ) + -121.084 (Mar. 2015 ) + 37.38 (Jun. 2015 ) = $-622 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7541,0477331,1741,0581,4611,097766877454
Cash Flow from Investing -2,432-4,240-5,056-3,0723,643-1,926-2,492-1,909-1,393-1,341
Cash from Financing 2,5333,4254,2401,519-4,807191,6961,761-150557
Others 0-0-00-00-000-0
Net Change in Cash 856232-84-379-106-446300618-667-329

Zions Bancorp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 20228827377130131981178985
Cash Flow from Investing 408-645-241-878721,174-1,148-1,444-413-810
Cash from Financing -1,523612150610-36-1,1451541,585203762
Others -000000-000-0
Net Change in Cash -913254182-19016642-795257-12137
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