Zions Bancorporation financials

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In Millions of USD (except for per share items) 12 months ending 2013-12-31 9 months ending 2013-09-30 6 months ending 2013-06-30 3 months ending 2013-03-31
Net Income/Starting Line 263.45 304.93 193.41 110.39
Depreciation/Depletion 130.62 133.89 91.76 46.23
Amortization - - - -
Deferred Taxes -60.12 -0.61 -6.44 1.28
Non-Cash Items 281.64 62.35 55.11 10.17
Changes in Working Capital 260.97 293.27 187.52 42.19
Cash from Operating Activities 876.57 793.83 521.36 210.27
Capital Expenditures -88.58 -63.44 -42.53 -15.80
Other Investing Cash Flow Items, Total -1,304.58 -446.77 -226.83 415.48
Cash from Investing Activities -1,393.16 -510.20 -269.36 399.68
Financing Cash Flow Items 172.74 -494.72 -1,145.97 -1,643.32
Total Cash Dividends Paid -119.66 -94.21 -59.28 -24.23
Issuance (Retirement) of Stock, Net -5.33 -6.91 592.52 169.40
Issuance (Retirement) of Debt, Net -197.99 -164.61 -298.07 -24.89
Cash from Financing Activities -150.23 -760.45 -910.81 -1,523.04
Foreign Exchange Effects - - - -
Net Change in Cash -666.82 -476.82 -658.81 -913.09
Cash Interest Paid, Supplemental - - - -
Cash Taxes Paid, Supplemental 181.32 156.46 124.00 3.56