RankingsPricing
  1. US-listed companies
  2. ZIONS BANCORPORATION, NATIONAL ASSOCIATION
  3. Financials
  4. Cash from operations

ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZION

Market cap
$7.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,148+29.72%
Dec 31, 2023885-39.80%
Dec 31, 20221,470+133.70%
Dec 31, 2021629-12.52%
Dec 31, 2020719+3.16%
Dec 31, 2019697-40.73%
Dec 31, 20181,176+26.72%
Dec 31, 2017928+55.69%
Dec 31, 2016596+11.38%
Dec 31, 2015535+17.85%
Dec 31, 2014454-48.19%
Dec 31, 2013877+14.49%
Dec 31, 2012766-30.21%
Dec 31, 20111,097-24.91%
Dec 31, 20101,461

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)