Zions Bancorporation, National Association
ZION · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $784 | $680 | $907 | $1,129 |
| Dep. & Amort. | $124 | $140 | $110 | -$14 |
| Deferred Tax | -$7 | -$9 | -$43 | $32 |
| Stock-Based Comp. | $33 | $33 | $30 | $28 |
| Change in WC | $177 | -$148 | $390 | -$158 |
| Other Non-Cash | $37 | $189 | $76 | -$388 |
| Operating Cash Flow | $1,148 | $885 | $1,470 | $629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$113 | -$190 | -$206 |
| Net Acquisitions | $0 | $0 | $318 | $0 |
| Inv. Purchases | -$2,893 | -$707 | -$6,526 | -$19,486 |
| Inv. Sales/Matur. | $3,065 | $5,308 | $12,404 | $5,268 |
| Other Inv. Act. | -$1,715 | -$2,118 | -$4,601 | $2,845 |
| Investing Cash Flow | -$1,640 | $2,370 | $1,405 | -$11,579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$139 | -$6,166 | $9,224 | -$955 |
| Stock Issued | $10 | $3 | $9 | $21 |
| Stock Repurch. | -$410 | -$51 | -$202 | -$926 |
| Dividends Paid | -$289 | -$282 | -$269 | -$261 |
| Other Fin. Act. | $1,255 | $3,300 | -$11,575 | $13,123 |
| Financing Cash Flow | $427 | -$3,196 | -$2,813 | $11,002 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$65 | $59 | $62 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $716 | $657 | $595 | $543 |
| End Cash | $651 | $716 | $657 | $595 |
| Free Cash Flow | $1,051 | $772 | $1,280 | $423 |