Cash Flow for Zions Bancorporation (ZION)
| | | Cash Flow for Zions Ban Corp. (ZION) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 494 | 583 | 480 | 406 | 338 | | Provision for Loan Loss | 152 | 73 | 43 | 44 | 70 | | Depreciation & Amortization | 125 | 134 | 101 | 95 | 95 | | Deferred Income Taxes | (159) | 9 | (32) | (22) | - | | Change in Assets (Receivables) | (12) | 89 | (122) | 134 | 19 | | Change in Liabilities (Payables) | (11) | 145 | 76 | (197) | (65) | | Investment Securities Gain | (21) | (24) | 0 | 253 | (112) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (17) | (27) | (50) | (53) | (67) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | 20 | 27 | 16 | (4) | (46) | | Other Non-Cash Items | 162 | 37 | 243 | 7 | 209 | | Net Cash from Operating Activities | 733 | 1,047 | 754 | 662 | 440 | | | | Proceeds from Sale/Mat. Inv. | 4,326 | 3,436 | 4,162 | 4,063 | 7,011 | | Purchase of Investment Securities | (5,507) | (2,938) | (3,924) | (4,251) | (8,178) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (91) | (119) | (68) | (72) | (83) | | Acquisitions | 45 | (2) | (190) | - | - | | Other Investment Changes, Net | (3,829) | (4,618) | (2,412) | (2,916) | (891) | | Net Cash from Investing Activities | (5,056) | (4,240) | (2,432) | (3,176) | (2,142) | | | Net Change in Deposits | 931 | 2,339 | 2,995 | 2,561 | 764 | | Cash Dividends paid | (196) | (161) | (130) | (115) | (92) | | Repayment of Long Term Debt | (284) | (632) | (2) | (243) | (376) | | Change in Short Term Debt | 3,743 | 1,182 | (933) | (233) | 625 | | Issuance of Long term Debt | 296 | 400 | 598 | 298 | 897 | | Issuance of Preferred Stock | - | 236 | - | - | - | | Issuance of Common Stock | 59 | 80 | 91 | 82 | 53 | | Purchase of Treasury Stock | (322) | (26) | (82) | (105) | (107) | | Other Financing Activities | 12 | 8 | (3) | - | (28) | | Cash from Financing Activities | 4,240 | 3,425 | 2,533 | 2,245 | 1,734 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (84) | 232 | 856 | (268) | 32 | | | Cash at Beginning of Period | 1,939 | 1,707 | 851 | 1,119 | 1,087 | | Cash at End of Period | 1,855 | 1,939 | 1,707 | 851 | 1,119 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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