Zions Bancorporation financials

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In Millions of USD (except for per share items) 9 months ending 2014-09-30 6 months ending 2014-06-30 3 months ending 2014-03-31 12 months ending 2013-12-31
Net Income/Starting Line 316.65 220.76 101.21 263.45
Depreciation/Depletion 97.41 63.55 32.40 130.62
Amortization - - - -
Deferred Taxes 22.37 19.41 78.28 -60.12
Non-Cash Items 44.45 0.03 0.03 281.64
Changes in Working Capital -143.65 -164.76 -85.36 260.97
Cash from Operating Activities 337.23 138.98 126.56 876.57
Capital Expenditures -138.88 -112.73 -76.92 -88.58
Other Investing Cash Flow Items, Total 242.60 1,364.29 152.82 -1,304.58
Cash from Investing Activities 103.72 1,251.55 75.90 -1,393.16
Financing Cash Flow Items -135.56 -694.96 169.90 172.74
Total Cash Dividends Paid -71.19 -47.95 -23.74 -119.66
Issuance (Retirement) of Stock, Net 524.08 4.52 2.88 -5.33
Issuance (Retirement) of Debt, Net -1,344.67 -443.11 -185.27 -197.99
Cash from Financing Activities -1,027.34 -1,181.49 -36.22 -150.23
Foreign Exchange Effects - - - -
Net Change in Cash -586.39 209.05 166.24 -666.82
Cash Interest Paid, Supplemental - - - -
Cash Taxes Paid, Supplemental 181.30 122.66 -0.08 181.32