Zions Bancorporation, National Association
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-1.22B | $-266.3M |
| Depreciation & Amortization | $213.0M | $140.2M |
| Depreciation | — | — |
| Amortization | $31.7M | $33.2M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $1.06B | $1.18B |
| Investing Activities | ||
| Capital Expenditures | $97.1M | $102.0M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $3.64B | $-3.08B |
| Financing Activities | ||
| Dividends Paid | $96.3M | $195.7M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-4.81B | $1.52B |
| Net Change in Cash | $-105.8M | $-379.2M |
| Free Cash Flow | $961.3M | $1.08B |