Zions Bancorporation financials

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In Millions of USD (except for per share items) 9 months ending 2015-09-30 6 months ending 2015-06-30 3 months ending 2015-03-31 12 months ending 2014-12-31
Net Income/Starting Line 206.98 105.98 92.03 398.46
Depreciation/Depletion 109.56 69.28 34.17 128.65
Amortization - - - -
Deferred Taxes -51.06 -41.03 3.40 25.94
Non-Cash Items 2.40 - 0.00 44.45
Changes in Working Capital 118.48 39.61 -40.78 -143.39
Cash from Operating Activities 386.37 173.85 88.82 454.11
Capital Expenditures -106.11 -67.37 -33.53 -175.80
Other Investing Cash Flow Items, Total -1,388.31 -1,155.83 -379.63 -1,164.76
Cash from Investing Activities -1,494.43 -1,223.20 -413.16 -1,340.56
Financing Cash Flow Items 1,064.79 1,081.60 274.35 1,446.36
Total Cash Dividends Paid -79.70 -52.28 -23.23 -96.13
Issuance (Retirement) of Stock, Net 19.63 6.03 0.96 526.44
Issuance (Retirement) of Debt, Net -135.91 -69.70 -48.81 -1,319.40
Cash from Financing Activities 868.81 965.65 203.26 557.27
Foreign Exchange Effects - - - -
Net Change in Cash -239.25 -83.70 -121.08 -329.18
Cash Interest Paid, Supplemental 73.22 51.06 22.12 152.78
Cash Taxes Paid, Supplemental 100.50 91.83 -0.50 182.95