Zions Bancorporation,NA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	648	878	1,100	505	782	Upgrade
Depreciation & Amortization	140	110	-14	86	188	Upgrade
Share-Based Compensation	33	30	28	26	27	Upgrade
Other Operating Activities	32	423	-514	68	-334	Upgrade
Operating Cash Flow	885	1,470	629	719	697	Upgrade
Operating Cash Flow Growth	-39.80%	133.70%	-12.52%	3.16%	-40.73%	Upgrade
Capital Expenditures	-113	-190	-206	-171	-117	Upgrade
Acquisitions	0	318	0	0	0	Upgrade
Change in Investments	2,498	1,250	-11,404	-12,075	490	Upgrade
Other Investing Activities	-15	27	31	42	2	Upgrade
Investing Cash Flow	2,370	1,405	-11,579	-12,204	375	Upgrade
Dividends Paid	-282	-269	-261	-259	-260	Upgrade
Share Issuance / Repurchase	-48	-193	-779	-68	-1,088	Upgrade
Debt Issued / Paid	-6,166	9,224	-955	-910	-2,608	Upgrade
Other Financing Activities	3,300	-11,575	12,997	12,560	2,975	Upgrade
Financing Cash Flow	-3,196	-2,813	11,002	11,323	-981	Upgrade
Net Cash Flow	59	62	52	-162	91	Upgrade
Free Cash Flow	772	1,280	423	548	580	Upgrade
Free Cash Flow Growth	-39.69%	202.60%	-22.81%	-5.52%	-44.60%	Upgrade
Free Cash Flow Margin	25.88%	42.24%	13.27%	23.06%	20.75%	Upgrade
Free Cash Flow Per Share	5.22	8.53	2.65	3.35	3.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).