Zions Historical Cash Flow
| ZIONL Stock | USD 25.01 0.00 0.00% |
Analysis of Zions Bancorporation cash flow over time is an excellent tool to project Zions Bancorporation future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 82 M or Free Cash Flow of 521 M as it is a great indicator of Zions Bancorporation ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zions Bancorporation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zions Bancorporation is a good buy for the upcoming year.
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About Zions Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zions balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zions's non-liquid assets can be easily converted into cash.
Zions Bancorporation Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Zions Bancorporation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zions Bancorporation operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zions Bancorporation's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zions Bancorporation current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zions Bancorporation NA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Zions Stock please use our How to buy in Zions Stock guide.At this time, Zions Bancorporation's Change To Account Receivables is quite stable compared to the past year. Cash Flows Other Operating is expected to rise to about 230.6 M this year, although the value of Change In Working Capital is projected to rise to (140.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 206M | 190M | 113M | 96.8M | Dividends Paid | 261M | 269M | 282M | 296.1M |
Zions Bancorporation cash flow statement Correlations
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Zions Bancorporation Account Relationship Matchups
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Zions Bancorporation cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 91M | (162M) | 52M | 62M | 59M | 82.0M | |
| Free Cash Flow | 580M | 548M | 423M | 1.3B | 772M | 521.0M | |
| Change In Working Capital | (353M) | (259M) | (158M) | 390M | (148M) | (140.6M) | |
| Other Cashflows From Financing Activities | 4.0B | 12.6B | 13.1B | (2.1B) | 3.3B | 2.4B | |
| Depreciation | 188M | 86M | (14M) | 110M | 140M | 116.7M | |
| Other Non Cash Items | 21M | 385M | (388M) | 76M | 195M | 139.4M | |
| Dividends Paid | 260M | 259M | 261M | 269M | 282M | 296.1M | |
| Capital Expenditures | 117M | 171M | 206M | 190M | 113M | 96.8M | |
| Total Cash From Operating Activities | 697M | 719M | 629M | 1.5B | 885M | 617.8M | |
| Net Income | 816M | 539M | 1.1B | 907M | 674M | 707.7M | |
| Total Cash From Financing Activities | (981M) | 11.3B | 11.0B | (2.8B) | (3.2B) | (3.0B) | |
| End Period Cash Flow | 705M | 543M | 595M | 657M | 716M | 1.0B | |
| Begin Period Cash Flow | 614M | 705M | 543M | 595M | 657M | 945.6M | |
| Sale Purchase Of Stock | (1.1B) | (76M) | (926M) | (202M) | (51M) | (53.6M) | |
| Investments | (3.7B) | (2.6B) | (852M) | (12.2B) | (10.9B) | (10.4B) | |
| Net Borrowings | 2.0B | 3.0B | 3.6B | (910M) | (1.0B) | (994.2M) | |
| Total Cashflows From Investing Activities | (3.9B) | (2.7B) | 375M | (12.2B) | (11.0B) | (10.4B) | |
| Cash And Cash Equivalents Changes | (189M) | 66M | 91M | (162M) | (145.8M) | (138.5M) | |
| Cash Flows Other Operating | (89M) | 13M | 179M | 191M | 219.7M | 230.6M | |
| Other Cashflows From Investing Activities | (2M) | 121M | 31M | (4.6B) | (2.1B) | (2.0B) | |
| Change To Netincome | 231M | 12M | 27M | (154M) | (138.6M) | (131.7M) | |
| Change To Liabilities | 29M | 74M | (14M) | 57M | 65.6M | 68.8M |
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zions Bancorporation. If investors know Zions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zions Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zions Bancorporation is measured differently than its book value, which is the value of Zions that is recorded on the company's balance sheet. Investors also form their own opinion of Zions Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Zions Bancorporation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zions Bancorporation's market value can be influenced by many factors that don't directly affect Zions Bancorporation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zions Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zions Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zions Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.