ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) Cash flow
Market cap
$8.6B
P/E ratio
9.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | - | - | - | - | - | - | - | 25 | 26 | 27 | 26 | 28 | 30 | 33 | 33 | 35 |
| Cash from operations | 1,461 | 1,097 | 766 | 877 | 454 | 535 | 596 | 928 | 1,176 | 697 | 719 | 629 | 1,470 | 885 | 1,148 | 1,073 |
| Capital expenditures | -79 | -78 | -69 | -89 | -176 | -157 | -196 | -169 | -129 | -117 | -171 | -206 | -190 | -113 | -97 | -121 |
| Cash from investing | -1,926 | -2,492 | -1,909 | -1,393 | -1,341 | -2,651 | -3,436 | -3,919 | -2,706 | 375 | -12,204 | -11,579 | 1,405 | 2,370 | -1,640 | 738 |
| Payments for dividends | 109 | 156 | 134 | 120 | 96 | 108 | 108 | 129 | 236 | 260 | 259 | 261 | 269 | 282 | 289 | 267 |
| Repurchases of common stock | - | - | - | - | - | - | 97 | 332 | 684 | 1,102 | 76 | 800 | 202 | 51 | 36 | 41 |
| Proceeds from issuance of term debt, net | 150 | 106 | 758 | 646 | - | - | - | - | - | - | - | - | - | - | 496 | 498 |
| Repayments of term debt | 74 | 9 | 373 | 832 | 1,223 | 288 | 280 | 153 | 162 | - | 429 | 286 | 290 | 128 | 88 | - |
| Cash from financing | 19 | 1,696 | 1,761 | -150 | 557 | 2,072 | 2,779 | 2,802 | 1,596 | 981 | 11,323 | 11,002 | -2,813 | -3,196 | 427 | -1,779 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |