Zions Bancorporation financials

   Watch this stock
In Millions of USD (except for per share items) 6 months ending 2015-06-30 3 months ending 2015-03-31 12 months ending 2014-12-31 9 months ending 2014-09-30
Net Income/Starting Line 105.98 92.03 398.46 316.65
Depreciation/Depletion 69.28 34.17 128.65 97.41
Amortization - - - -
Deferred Taxes -41.03 3.40 25.94 22.37
Non-Cash Items - 0.00 44.45 44.45
Changes in Working Capital 39.61 -40.78 -143.39 -143.65
Cash from Operating Activities 173.85 88.82 454.11 337.23
Capital Expenditures -67.37 -33.53 -175.80 -138.88
Other Investing Cash Flow Items, Total -1,155.83 -379.63 -1,164.76 242.60
Cash from Investing Activities -1,223.20 -413.16 -1,340.56 103.72
Financing Cash Flow Items 1,081.60 274.35 1,446.36 -135.56
Total Cash Dividends Paid -52.28 -23.23 -96.13 -71.19
Issuance (Retirement) of Stock, Net 6.03 0.96 526.44 524.08
Issuance (Retirement) of Debt, Net -69.70 -48.81 -1,319.40 -1,344.67
Cash from Financing Activities 965.65 203.26 557.27 -1,027.34
Foreign Exchange Effects - - - -
Net Change in Cash -83.70 -121.08 -329.18 -586.39
Cash Interest Paid, Supplemental 51.06 22.12 152.78 122.81
Cash Taxes Paid, Supplemental 91.83 -0.50 182.95 181.30