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Net income
$222M
Change in other
liabilities
$69M
Change in other assets
-$55M
Provision for credit
losses
$49M
Net increase in
trading securities
-$46M
Net change in loans
and leases
-$478M
Depreciation and
amortization
$30M
Deferred income tax
expense
$9M
Share-based compensation
$6M
Proceeds from sales,
maturities, and paydowns of...
$323M
Proceeds from maturities
and paydowns of...
$274M
Purchases and sales of
other...
$96M
Net cash provided by
operating activities
$438M
Net cash provided by
investing activities
$359M
Canceled cashflow
$48M
Canceled cashflow
$812M
Net increase in cash
and due from banks
-$9M
Canceled cashflow
$797M
Net increase
(decrease) in deposits
$1,077M
Proceeds from the
issuance of long-term...
$498M
Proceeds from the
issuance of common stock
$2M
Other, net
$24M
Net decrease
(increase) in loans held for...
$24M
Net decrease in
money market...
$482M
Purchases of investment
securities...
$305M
Purchases of premises and
equipment
$25M
Net cash used in
financing activities
-$806M
Canceled cashflow
$1,577M
Net change in
short-term borrowed funds
-$2,315M
Dividends paid on common
and preferred stock
$68M
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Cash Flow
source: myfinsight.com
ZIONS BANCORPORATION, NATIONAL ASSOCIATION UT (ZION)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION UT (ZION)