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Zions Bancorporation National Association  (ZION)
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Zions Bancorporation National Association Cash flow Statement Quarterly

ZION



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 916.00 676.00 322.00 539.00 255.00
Depreciation & amortization -22.00 -11.00 -3.00 86.00 75.00
Amortization of Other Assets - - - - -
Impairment losses - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Income from affiliates - - - - -
Loans held for sale - - - - -
Sales of loans - - - - -
Share-based Compensation 23.00 19.00 14.00 26.00 22.00
Fixed income securities - - - - -
Increase (Decrease) in Loans Held-for-sale 13.00 6.00 -3.00 -10.00 -2.00
Gain On Subordinated Debt Exchange - - - - -
Gain Loss On Acquisitions And Disposals Of Business - - - - -
Financing Receivable And Off Balance Sheet Liability Credit Loss Expense Reversal -301.00 -255.00 -132.00 481.00 -
Income taxes 108.00 108.00 70.00 -58.00 -97.00
Increase (Decrease) in Trading Securities -39.00 85.00 76.00 -83.00 -16.00
Accrued interest receivable - - - - -
Accounts payable - - - - -
Other accrued expenses - - - - -
Other assets - - - - -
Other liabilities - - - - -
Other Working Capital -163.00 -260.00 158.00 -166.00 -154.00
Other Noncash Income (Expense) -72.00 -85.00 -18.00 -29.00 -16.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 463.00 283.00 484.00 719.00 548.00
Capital Expenditures -153.00 -84.00 -53.00 -171.00 -123.00
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total -4,461.00 -4,961.00 -2,903.00 -5,611.00 -2,433.00
Short-term Investments Acq. -8,986.00 -5,426.00 -2,660.00 -6,581.00 -4,157.00
Proceeds from Sale of Other Real Estate - - - - -
Proceeds From Loan And Lease Originations And Principal Collections - - - - -
Increase Decrease In Other Noninterest Bearing Investments - - - - -
Netchangeinothernoninterestbearinginvestments 18.00 4.00 12.00 56.00 59.00
Securit. Available-for-Sale Acq. - - - - -
Payments for (Proceeds from) Other Loans and Leases 2,957.00 2,177.00 56.00 -4,687.00 -6,004.00
Lease receivables - - - - -
Other investments - - - - -
Sale of Assets - - - - -
Acquisitions - - - - -
Sales of loans - - - - -
Net increase in loans - - - - -
Payments on leveraged leases - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities 8.00 10.00 13.00 42.00 32.00
Other Net 4,044.00 2,757.00 1,537.00 4,725.00 3,448.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6,573.00 -5,523.00 -3,998.00 -12,204.00 -9,181.00
Short-term debt Net -993.00 -831.00 -540.00 -481.00 -801.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -281.00 - - -429.00 -429.00
FHLB advances - - - - -
Issuances/ -repurchases of Comm. Stock -458.00 -135.00 -39.00 -68.00 -71.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -126.00 -126.00 - - -
Increase (Decrease) in Deposits 8,230.00 6,452.00 4,200.00 12,568.00 10,008.00
Other - - - - -
Other net -31.00 -10.00 -9.00 -12.00 -10.00
Repayments Of Debt Over Ninety Days And Up To One Year - - - - -
Cash Paid For Redemption Of Preferred Stock - - - - -
Proceedsfromdebtover90daysanduptooneyear - - - - -
Repaymentsofdebtover90daysanduptooneyear - - - - -
Transfer To Other Real Estate 22.00 1.00 1.00 2.00 1.00
Transfer Of Portfolio Loans And Leases To Held For Sale - - - - 22.00
Provision for Credit Losses - - - - 426.00
Preferred dividends - - - - -
Dividends paid -199.00 -129.00 -66.00 -259.00 -195.00
Net Cash flow from Financing Activities 6,164.00 5,222.00 3,547.00 11,323.00 8,504.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 310.00 199.00 431.00 548.00 425.00
Total Cash Flow 54.00 -18.00 33.00 -162.00 -129.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 442.00 427.00 - 169.00 148.00




       
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