Zions Bancorporation N.A.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $4.2M | 0.3% |
| Stock Repurchases | $17.8M | 1.3% |
| Net Change in Short-Term Borrowings | $58.0M | 4.1% |
| Working Capital | $334.0M | 23.8% |
| Other | $901.0M | 64.1% |
| Net Cash Flow | $91.0M | 6.5% |