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Zions Bancorp (NAS:ZION)
Net Change in Cash
$19 Mil (TTM As of Sep. 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 Sep. 2015 was $-156 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $19 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=212.522+-271.23+-96.836+2.84217094304E-14
=-156

Zions Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 258.207 (Dec. 2014 ) + -121.084 (Mar. 2015 ) + 37.38 (Jun. 2015 ) + -155.544 (Sep. 2015 ) = $19 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 1,0477331,1741,0581,4721,0697368404540
Cash Flow from Investing -4,240-5,056-3,0723,642-1,936-2,464-1,880-1,357-1,3410
Cash from Financing 3,4254,2401,519-4,807191,6961,761-1505570
Others -0-00-00-0-00-00
Net Change in Cash 232-84-379-106-446300618-667-3290

Zions Bancorp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 273771301320810289852130
Cash Flow from Investing -241-878721,174-1,158-1,428-413-810-2710
Cash from Financing 150610-36-1,1451541,584203762-970
Others 0000-0-00-000
Net Change in Cash 182-19016642-796258-12137-1560
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