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GuruFocus has detected 3 Warning Signs with Zions Bancorp $ZION.
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Zions Bancorp (NAS:ZION)
Net Change in Cash
$49 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-171 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $49 Mil.


Definition

Zions Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=596.067+-3436.254+2779.195+-2.62900812231E-13
=-61

Zions Bancorp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=380+-2880+2329+0
=-171

Zions Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 42.459 (Jun. 2016 ) + -7.11 (Sep. 2016 ) + 184.175 (Dec. 2016 ) + -171 (Mar. 2017 ) = $49 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7331,1741,0581,4721,069736835380464596
Cash Flow from Investing -5,056-3,0723,642-1,936-2,464-1,880-1,353-1,269-2,580-3,436
Cash from Financing 4,2401,519-4,807191,6961,761-1505572,0722,779
Others -00-00-0-0-0-0-0-0
Net Change in Cash -84-379-106-446300618-668-331-44-61

Zions Bancorp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 2889852137820712228133380
Cash Flow from Investing -1,356-413-810-271-1,085152-159-1,457-1,957-2,880
Cash from Financing 1,584203762-971,203-6391891,2212,0082,329
Others 00-00-0000-00
Net Change in Cash 256-12137-156196-28042-7184-171
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