Zions Bancorporation financials

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In Millions of USD (except for per share items) 12 months ending 2014-12-31 9 months ending 2014-09-30 6 months ending 2014-06-30 3 months ending 2014-03-31
Net Income/Starting Line 398.46 316.65 220.76 101.21
Depreciation/Depletion 128.65 97.41 63.55 32.40
Amortization - - - -
Deferred Taxes 25.94 22.37 19.41 78.28
Non-Cash Items 44.45 44.45 0.03 0.03
Changes in Working Capital -143.39 -143.65 -164.76 -85.36
Cash from Operating Activities 454.11 337.23 138.98 126.56
Capital Expenditures -175.80 -138.88 -112.73 -76.92
Other Investing Cash Flow Items, Total -1,164.76 242.60 1,364.29 152.82
Cash from Investing Activities -1,340.56 103.72 1,251.55 75.90
Financing Cash Flow Items 1,446.36 -135.56 -694.96 169.90
Total Cash Dividends Paid -96.13 -71.19 -47.95 -23.74
Issuance (Retirement) of Stock, Net 526.44 524.08 4.52 2.88
Issuance (Retirement) of Debt, Net -1,319.40 -1,344.67 -443.11 -185.27
Cash from Financing Activities 557.27 -1,027.34 -1,181.49 -36.22
Foreign Exchange Effects - - - -
Net Change in Cash -329.18 -586.39 209.05 166.24
Cash Interest Paid, Supplemental - - - -
Cash Taxes Paid, Supplemental 182.95 181.30 122.66 -0.08