Zions Bancorporation N.A.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $592.0M | $469.0M | $309.0M | $398.5M | $263.8M | $349.5M | $323.8M | $-292.7M |
| Depreciation & Amortization | $179.0M | $123.0M | $86.0M | $57.7M | $130.6M | $185.2M | $240.5M | $372.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.0M | $8.0M | $9.0M | $10.9M | $14.4M | $17.0M | $20.1M | $25.5M |
| Stock-Based Compensation | $25.0M | $26.0M | $25.0M | — | — | — | — | — |
| Net Cash from Operating Activities | $928.0M | $596.0M | $464.0M | $380.3M | $835.1M | $736.2M | $1.07B | $1.47B |
| Investing Activities | ||||||||
| Capital Expenditures | $169.0M | $196.0M | $157.0M | $175.8M | $88.6M | $68.9M | $77.7M | $-79.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.92B | $-3.44B | $-2.58B | $-1.27B | $-1.35B | $-1.88B | $-2.46B | $-1.94B |
| Financing Activities | ||||||||
| Dividends Paid | $129.0M | $108.0M | $108.0M | $96.1M | $119.7M | $133.6M | $156.1M | $-109.3M |
| Stock Repurchases | $321.0M | $97.0M | $7.0M | $5.6M | — | — | — | — |
| Net Cash from Financing Activities | $2.80B | $2.78B | $2.07B | $557.1M | $-150.3M | $1.76B | $1.70B | $18.6M |
| Net Change in Cash | $-189.0M | $-61.0M | $-44.0M | $-331.1M | $-668.2M | $617.6M | $300.2M | $-446.1M |
| Free Cash Flow | $759.0M | $400.0M | $307.0M | $204.5M | $746.5M | $667.3M | $991.1M | $1.55B |