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Proceeds from sales,
maturities, and paydowns of...
$1,279M
Net decrease in
money market...
-$900M
Net income
$636M
Proceeds from maturities
and paydowns of...
$814M
Acquisition of california
branches, net of cash...
-$191M
Depreciation and
amortization
$87M
Provision for credit
losses
$66M
Change in other assets
-$46M
Deferred income tax
expense
$40M
Share-based compensation
$29M
Net cash provided by
investing activities
$1,389M
Net cash provided by
operating activities
$555M
Canceled cashflow
$1,795M
Canceled cashflow
$349M
Net increase in cash
and due from banks
$120M
Canceled cashflow
$1,824M
Purchases of investment
securities...
$1,082M
Net change in loans
and leases
$555M
Purchases of premises and
equipment
$83M
Purchases and sales of
other...
-$36M
Purchases of investment
securities...
$27M
Other, net
$12M
Proceeds from the
issuance of long-term...
$498M
Proceeds from the
issuance of common stock
$6M
Change in other
liabilities
-$114M
Net increase in
trading securities
$99M
Net decrease
(increase) in loans held for...
$79M
Other, net
$57M
Net cash used in
financing activities
-$1,824M
Canceled cashflow
$504M
Net increase
(decrease) in deposits
-$2,003M
Dividends paid on common
and preferred stock
$199M
Net change in
short-term borrowed funds
-$75M
Bank common stock
repurchased
$41M
Other, net
-$10M
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Cash Flow
ZIONS BANCORPORATION, NATIONAL ASSOCIATION UT (ZIONP)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION UT (ZIONP)
source: myfinsight.com