Zions Bancorporation National Association (ZION)
NASDAQ:ZION
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Zions Bancorporation National Association (ZION) Cash flow

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Zions Bancorporation National Association Cash Flow

ZION's free cash flow for Q4 2023 was $-274.00M. For the 2023 fiscal year, ZION's free cash flow was decreased by $-508.00M and operating cash flow was $-245.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 885.00M$ 885.00M$ 1.47B$ 629.00M$ 719.00M$ 697.00M
Investing Cash Flow
$ 2.37B$ 2.37B$ 1.41B$ -11.58B$ -12.20B$ 375.00M
Financing Cash Flow
$ -3.20B$ -3.20B$ -2.81B$ 11.00B$ 11.32B$ -981.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.52B$ 716.00M$ 657.00M$ 595.00M$ 543.00M$ 705.00M
Income Tax Paid Supplemental Data
$ 255.00M$ 255.00M$ 21.00M$ 442.00M$ 169.00M$ 233.00M
Interest Paid Supplemental Data
$ 1.37B$ 1.37B$ 160.00M$ 81.00M$ 195.00M$ 401.00M
Issuance Of Capital Stock
$ 3.00M$ 3.00M$ 9.00M$ 21.00M$ 8.00M$ 14.00M
Issuance Of Debt
$ -6.17B$ -6.17B$ 9.22B$ -955.00M$ 0.00$ 992.00M
Repayment Of Debt
$ -5.00B$ -6.17B$ 9.22B$ -955.00M$ -910.00M$ -3.60B
Free Cash Flow
$ 492.00M$ 772.00M$ 1.28B$ 423.00M$ 548.00M$ 580.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Zions Bancorporation National Association Cash Flow

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