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GuruFocus has detected 3 Warning Signs with Zions Bancorp $ZION.
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Zions Bancorp (NAS:ZION)
Net Issuance of Debt
$2,484 Mil (TTM As of Mar. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Zions Bancorp's net issuance of debt for the three months ended in Mar. 2017 was $2,158 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $2,484 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Zions Bancorp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -66.38 (Jun. 2016 ) + 716.396 (Sep. 2016 ) + -324.419 (Dec. 2016 ) + 2158 (Mar. 2017 ) = $2,484 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 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
Net Issuance of Debt 3,755-3,637-2,94857-11114-198-1,319-185200

Zions Bancorp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 25-49-21-66-49-126-66716-3242,158
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