Zions Bancorp NA (ZION)
41.88
+0.13
(+0.31%)
USD |
NASDAQ |
Apr 24, 11:21
Zions Bancorp Cash from Financing (Quarterly): -477.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -477.00M |
| September 30, 2023 | -164.00M |
| June 30, 2023 | -1.693B |
| March 31, 2023 | -862.00M |
| December 31, 2022 | 163.00M |
| September 30, 2022 | 1.161B |
| June 30, 2022 | -3.023B |
| March 31, 2022 | -1.114B |
| December 31, 2021 | 4.838B |
| September 30, 2021 | 942.00M |
| June 30, 2021 | 1.675B |
| March 31, 2021 | 3.547B |
| December 31, 2020 | 2.819B |
| September 30, 2020 | 1.736B |
| June 30, 2020 | 4.771B |
| March 31, 2020 | 1.997B |
| December 31, 2019 | -1.42B |
| September 30, 2019 | 20.00M |
| June 30, 2019 | 542.00M |
| March 31, 2019 | -123.00M |
| December 31, 2018 | 1.713B |
| September 30, 2018 | 72.00M |
| June 30, 2018 | -265.00M |
| March 31, 2018 | 76.00M |
| December 31, 2017 | 724.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -143.00M |
| June 30, 2017 | -108.00M |
| March 31, 2017 | 2.329B |
| December 31, 2016 | 2.008B |
| September 30, 2016 | 1.221B |
| June 30, 2016 | 189.00M |
| March 31, 2016 | -639.00M |
| December 31, 2015 | 1.202B |
| September 30, 2015 | -96.84M |
| June 30, 2015 | 762.38M |
| March 31, 2015 | 203.26M |
| December 31, 2014 | 1.584B |
| September 30, 2014 | 153.85M |
| June 30, 2014 | -1.145B |
| March 31, 2014 | -36.01M |
| December 31, 2013 | 610.12M |
| September 30, 2013 | 150.35M |
| June 30, 2013 | 612.23M |
| March 31, 2013 | -1.523B |
| December 31, 2012 | 2.209B |
| September 30, 2012 | -471.14M |
| June 30, 2012 | 349.67M |
| March 31, 2012 | -326.38M |
| December 31, 2011 | 1.460B |
| September 30, 2011 | 112.62M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.023B
Minimum
Jun 2022
4.838B
Maximum
Dec 2021
813.58M
Average
542.00M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| KeyCorp | -1.454B |
| Citizens Financial Group Inc | -4.667B |
| Comerica Inc | -1.447B |
| Western Alliance Bancorp | -382.00M |
| Axos Financial Inc | 466.99M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -245.00M |
| Cash from Investing (Quarterly) | 738.00M |
| 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 | 12.48% |