Zions Bancorp NA (ZION)
43.62
+0.90
(+2.11%)
USD |
NASDAQ |
May 03, 16:00
43.64
+0.02
(+0.06%)
After-Hours: 20:00
Zions Bancorp Cash from Operations (Quarterly): -245.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -245.00M |
| September 30, 2023 | 311.00M |
| June 30, 2023 | 598.00M |
| March 31, 2023 | 221.00M |
| December 31, 2022 | 494.00M |
| September 30, 2022 | 172.00M |
| June 30, 2022 | 516.00M |
| March 31, 2022 | 288.00M |
| December 31, 2021 | 166.00M |
| September 30, 2021 | 180.00M |
| June 30, 2021 | -201.00M |
| March 31, 2021 | 484.00M |
| December 31, 2020 | 171.00M |
| September 30, 2020 | 150.00M |
| June 30, 2020 | 245.00M |
| March 31, 2020 | 153.00M |
| December 31, 2019 | 351.00M |
| September 30, 2019 | 126.00M |
| June 30, 2019 | 262.00M |
| March 31, 2019 | -42.00M |
| December 31, 2018 | 351.00M |
| September 30, 2018 | 387.00M |
| June 30, 2018 | 163.00M |
| March 31, 2018 | 275.00M |
| December 31, 2017 | 125.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 227.00M |
| June 30, 2017 | 196.00M |
| March 31, 2017 | 380.00M |
| December 31, 2016 | 181.00M |
| September 30, 2016 | 213.00M |
| June 30, 2016 | -5.00M |
| March 31, 2016 | 207.00M |
| December 31, 2015 | 77.63M |
| September 30, 2015 | 212.52M |
| June 30, 2015 | 85.03M |
| March 31, 2015 | 88.82M |
| December 31, 2014 | 28.41M |
| September 30, 2014 | 208.27M |
| June 30, 2014 | 13.39M |
| March 31, 2014 | 130.27M |
| December 31, 2013 | 72.31M |
| September 30, 2013 | 273.01M |
| June 30, 2013 | 287.50M |
| March 31, 2013 | 202.29M |
| December 31, 2012 | 133.83M |
| September 30, 2012 | 93.57M |
| June 30, 2012 | 260.71M |
| March 31, 2012 | 248.10M |
| December 31, 2011 | 237.40M |
| September 30, 2011 | 215.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-245.00M
Minimum
Dec 2023
598.00M
Maximum
Jun 2023
233.79M
Average
221.00M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Western Alliance Bancorp | 341.20M |
| Axos Financial Inc | 114.62M |
| Comerica Inc | -205.00M |
| KeyCorp | 359.00M |
| Regions Financial Corp | 855.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 738.00M |
| Cash from Financing (Quarterly) | -477.00M |
| Free Cash Flow | 772.00M |
| Free Cash Flow Per Share (Quarterly) | -1.856 |
| Free Cash Flow to Equity (Quarterly) | -1.801B |
| Free Cash Flow to Firm (Quarterly) | -274.00M |
| Free Cash Flow Yield | 11.99% |