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Zions Bancorporation NA

ZION

관심 목록에 추가

69.440USD

+0.520+0.75%

종가 07-30 16:00（ET）시세는 15분 지연됩니다

10.13B시가총액

10.79P/E TTM

Zions Bancorporation NA

69.440

+0.520+0.75%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

ZION 현금흐름표

Zions Bancorporation NA의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

267.10%1.69B

25.73%1.28B

-26.71%1.51B

-804.63%-1.95B

-117.93%-1.01B

249.63%1.02B

49.03%2.07B

-103.78%-216.00M

79.18%-463.00M

84.04%-683.00M

147.93%1.39B

306.06%5.71B

-1372.85%-2.22B

-184.37%-4.28B

-247.80%-2.89B

-235.20%-2.77B

-103.22%-151.00M

85.72%5.07B

25.59%1.96B

-75.62%2.05B

699.32%4.68B

110.73%2.73B

-19.35%1.56B

14155.93%8.41B

49.11%586.00M

94.59%1.30B

227.07%1.93B

-92.45%59.00M

-36.82%393.00M

2.94%666.00M

1258.82%591.00M

186.39%781.00M

0.16%622.00M

-74.33%647.00M

-106.34%-51.00M

-324.32%-904.00M

322.58%621.00M

64.50%2.52B

311.37%804.41M

-55.16%403.00M

-176.63%-279.00M

-4.84%1.53B

-75.64%195.54M

206.02%898.79M

21.09%364.10M

110.52%1.61B

-13.35%802.69M

-204.23%-847.77M

120.87%300.69M

-69.34%764.72M

31.23%926.32M

152.70%813.36M

-387.58%-1.44B

--2.49B

--705.86M

--321.87M

--500.93M

계속 영업 순이익

37.06%233.00M

21.76%263.00M

3.74%222.00M

21.39%244.00M

11.11%170.00M

71.43%216.00M

22.29%214.00M

14.86%201.00M

-25.00%153.00M

-55.63%126.00M

-19.35%175.00M

-13.79%175.00M

0.49%204.00M

33.33%284.00M

-9.58%217.00M

-42.66%203.00M

-36.96%203.00M

-25.00%213.00M

37.14%240.00M

436.36%354.00M

2200.00%322.00M

55.19%284.00M

-21.17%175.00M

-66.67%66.00M

-93.43%14.00M

-19.03%183.00M

-0.45%222.00M

0.51%198.00M

-10.50%213.00M

83.74%226.00M

39.38%223.00M

17.26%197.00M

71.22%238.00M

-10.48%123.00M

25.72%160.00M

47.37%168.00M

52.75%139.00M

34.07%137.40M

26.00%127.26M

716.62%114.00M

-1.11%91.00M

25.27%102.49M

5.33%101.00M

-88.32%13.96M

-9.08%92.03M

297.28%81.81M

-14.01%95.89M

43.99%119.55M

-8.31%101.21M

-171.89%-41.47M

1.75%111.51M

-9.23%83.03M

23.47%110.39M

--57.69M

--109.60M

--91.46M

--89.40M

영업 손익

7.14%30.00M

0.00%29.00M

-6.25%30.00M

-6.45%29.00M

-12.50%28.00M

-9.38%29.00M

-11.11%32.00M

-13.89%31.00M

-11.11%32.00M

3.23%32.00M

5.88%36.00M

38.46%36.00M

89.47%36.00M

--31.00M

--34.00M

--26.00M

--19.00M

----

-75.56%11.00M

-76.00%12.00M

-63.27%18.00M

2.27%45.00M

-13.46%45.00M

2.04%50.00M

0.00%49.00M

2.33%44.00M

8.33%52.00M

4.26%49.00M

16.22%43.00M

--48.00M

-5.73%47.00M

62.07%47.00M

48.00%37.00M

----

23.78%49.86M

-17.41%29.00M

-26.83%25.00M

----

18.96%40.28M

12.72%35.11M

5.45%34.17M

----

-20.64%33.86M

42.01%31.15M

-15.30%32.40M

53.64%27.76M

-10.76%42.67M

-64.72%21.93M

-33.05%38.26M

--18.07M

--47.81M

--62.17M

--57.14M

이연 세금

-26.32%28.00M

170.00%7.00M

164.29%9.00M

-40.00%-7.00M

72.73%38.00M

66.67%-10.00M

-141.18%-14.00M

73.68%-5.00M

266.67%22.00M

48.28%-30.00M

342.86%34.00M

-90.00%-19.00M

-84.62%6.00M

23.68%-58.00M

---14.00M

-126.32%-10.00M

-44.29%39.00M

-294.87%-76.00M

100.00%0.00

179.17%38.00M

252.17%70.00M

--39.00M

40.00%-3.00M

-300.00%-48.00M

-406.67%-46.00M

-100.00%0.00

16.67%-5.00M

-9.09%-12.00M

15.38%15.00M

-97.33%4.00M

-50.00%-6.00M

-120.00%-11.00M

0.00%13.00M

40331.27%150.00M

-302.43%-4.00M

16.67%-5.00M

360.00%13.00M

-98.25%371.00K

119.71%1.98M

86.50%-6.00M

-246.97%-5.00M

495.32%21.25M

-438.75%-10.03M

24.53%-44.43M

-95.65%3.40M

106.00%3.57M

-49.25%2.96M

-661.97%-58.87M

6005.93%78.28M

-278.41%-59.51M

-9.69%5.83M

-1126.35%-7.73M

-93.49%1.28M

---15.72M

--6.46M

---630.00K

--19.68M

기타 비현금 항목

22.73%-17.00M

-18.18%-13.00M

-140.00%-24.00M

-10.00%-11.00M

-450.00%-22.00M

-237.50%-11.00M

-25.00%-10.00M

-116.39%-10.00M

0.00%-4.00M

130.77%8.00M

61.90%-8.00M

608.33%61.00M

-130.77%-4.00M

18.75%-26.00M

-1150.00%-21.00M

84.00%-12.00M

161.90%13.00M

-146.15%-32.00M

125.00%2.00M

-1150.00%-75.00M

-950.00%-21.00M

-360.00%-13.00M

38.46%-8.00M

-200.00%-6.00M

75.00%-2.00M

171.43%5.00M

-225.00%-13.00M

66.67%-2.00M

0.00%-8.00M

-216.67%-7.00M

60.00%-4.00M

40.00%-6.00M

42.86%-8.00M

188.40%6.00M

25.02%-10.00M

-25.00%-10.00M

-566.67%-14.00M

68.85%-6.79M

13.74%-13.34M

-11328.57%-8.00M

184.53%3.00M

68.67%-21.79M

-139.97%-15.46M

-100.71%-70.00K

-250.19%-3.55M

-130.16%-69.54M

1017.51%38.68M

-79.39%9.91M

216.06%2.36M

148.30%230.59M

132.51%3.46M

193.89%48.08M

47.46%-2.04M

--92.87M

---10.65M

--16.36M

---3.88M

운전자본의 변동

211.37%1.40B

31.25%987.00M

-33.10%1.22B

-396.41%-2.21B

-81.01%-1.26B

191.26%752.00M

65.43%1.83B

-108.25%-446.00M

72.51%-695.00M

81.92%-824.00M

134.70%1.10B

278.72%5.41B

-518.09%-2.53B

-192.32%-4.56B

-281.11%-3.18B

-263.39%-3.03B

-109.23%-409.00M

99.64%4.94B

32.78%1.76B

-77.44%1.85B

1357.57%4.43B

134.41%2.47B

-20.43%1.32B

4224.62%8.21B

173.87%304.00M

176.18%1.05B

395.24%1.66B

-137.20%-199.00M

-70.00%111.00M

11.70%382.00M

234.94%336.00M

147.81%535.00M

-11.06%370.00M

-85.68%342.00M

-139.97%-249.00M

-570.17%-1.12B

194.55%416.00M

68.94%2.39B

938.21%623.03M

-68.58%238.00M

-284.80%-440.00M

-9.90%1.41B

-91.28%60.01M

184.47%757.55M

100.13%238.10M

150.79%1.57B

-12.89%688.14M

-230.88%-896.85M

107.68%118.97M

-73.38%625.70M

43.04%789.93M

400.97%685.25M

-574.50%-1.55B

--2.35B

--552.26M

--136.78M

--326.62M

-기타 유동 자산 변동

-202.82%-73.00M

147.62%20.00M

-43.88%55.00M

-110.53%-80.00M

-6.58%71.00M

-144.21%-42.00M

208.89%98.00M

80.81%-38.00M

-79.01%76.00M

850.00%95.00M

65.65%-90.00M

-122.47%-198.00M

412.07%362.00M

-89.90%10.00M

-419.51%-262.00M

81.10%-89.00M

-154.72%-116.00M

360.53%99.00M

246.43%82.00M

-5133.33%-471.00M

276.67%212.00M

-15.15%-38.00M

-380.00%-56.00M

90.63%-9.00M

-71.43%-120.00M

-153.85%-33.00M

-74.68%20.00M

4.00%-96.00M

-245.83%-70.00M

83.75%-13.00M

288.10%79.00M

-933.33%-100.00M

128.57%48.00M

-137.60%-80.00M

-838.13%-42.00M

105.33%12.00M

200.00%21.00M

425.99%212.77M

-114.36%-4.48M

-801.39%-225.00M

110.73%7.00M

-54.54%-65.27M

557.90%31.18M

292.25%32.08M

-2122.57%-65.25M

-447.87%-42.23M

-93.30%4.74M

-113.78%-16.69M

-93.75%3.23M

131.65%12.14M

231.96%70.75M

215.37%121.09M

2.29%51.58M

---38.37M

--21.31M

--38.40M

--50.42M

-기타 유동 부담 변동

-8.49%-115.00M

-87.43%24.00M

140.35%69.00M

-228.33%-77.00M

-37.66%-106.00M

589.74%191.00M

-266.02%-171.00M

-63.86%60.00M

85.44%-77.00M

-126.53%-39.00M

-71.07%103.00M

-36.64%166.00M

-516.54%-529.00M

14800.00%147.00M

2273.33%356.00M

394.34%262.00M

335.19%127.00M

-103.85%-1.00M

850.00%15.00M

15.22%53.00M

-315.38%-54.00M

-50.00%26.00M

-128.57%-2.00M

253.33%46.00M

69.77%-13.00M

267.74%52.00M

-65.00%7.00M

-137.04%-30.00M

-1175.00%-43.00M

8.82%-31.00M

-76.19%20.00M

228.57%81.00M

-90.48%4.00M

84.15%-34.00M

58.34%84.00M

-143.45%-63.00M

133.33%42.00M

-2488.84%-214.49M

146.46%53.05M

334.52%145.00M

-29.59%18.00M

-86.65%8.98M

-36.54%21.52M

-420.71%-61.83M

132.86%25.57M

333.38%67.23M

20.94%33.92M

549.78%19.28M

-60.48%-77.80M

-77.40%15.51M

362.32%28.05M

125.29%2.97M

-157.87%-48.48M

--68.66M

---10.69M

---11.73M

---18.80M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

267.10%1.69B

25.73%1.28B

-26.71%1.51B

-804.63%-1.95B

-117.93%-1.01B

249.63%1.02B

49.03%2.07B

-103.78%-216.00M

79.18%-463.00M

84.04%-683.00M

147.93%1.39B

306.06%5.71B

-1372.85%-2.22B

-184.37%-4.28B

-247.80%-2.89B

-235.20%-2.77B

-103.22%-151.00M

85.72%5.07B

25.59%1.96B

-75.62%2.05B

699.32%4.68B

110.73%2.73B

-19.35%1.56B

14155.93%8.41B

49.11%586.00M

94.59%1.30B

227.07%1.93B

-92.45%59.00M

-36.82%393.00M

2.94%666.00M

1258.82%591.00M

186.39%781.00M

0.16%622.00M

-74.33%647.00M

-106.34%-51.00M

-324.32%-904.00M

322.58%621.00M

64.50%2.52B

311.37%804.41M

-55.16%403.00M

-176.63%-279.00M

-4.84%1.53B

-75.64%195.54M

206.02%898.79M

21.09%364.10M

110.52%1.61B

-13.35%802.69M

-204.23%-847.77M

120.87%300.69M

-69.34%764.72M

31.23%926.32M

152.70%813.36M

-387.58%-1.44B

--2.49B

--705.86M

--321.87M

--500.93M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-7.41%25.00M

35.71%38.00M

13.64%25.00M

82.35%31.00M

-10.00%27.00M

-3.45%28.00M

-29.03%22.00M

-22.73%17.00M

-3.23%30.00M

-19.44%29.00M

-40.38%31.00M

-55.10%22.00M

-41.51%31.00M

-32.08%36.00M

-24.64%52.00M

58.06%49.00M

0.00%53.00M

10.42%53.00M

68.29%69.00M

-42.59%31.00M

89.29%53.00M

108.70%48.00M

20.59%41.00M

54.29%54.00M

12.00%28.00M

-41.03%23.00M

-5.56%34.00M

34.62%35.00M

-10.71%25.00M

8.33%39.00M

-7.69%36.00M

-40.91%26.00M

-44.00%28.00M

-31.41%36.00M

-23.99%39.00M

-15.38%44.00M

25.00%50.00M

2.41%52.48M

32.42%51.31M

53.69%52.00M

19.29%40.00M

38.82%51.25M

48.16%38.75M

-5.53%33.84M

-56.40%33.53M

46.83%36.91M

25.10%26.15M

33.97%35.81M

386.81%76.92M

20.11%25.14M

38.03%20.91M

51.42%26.73M

4.21%15.80M

--20.93M

--15.14M

--17.66M

--15.16M

자본 지출

-7.41%25.00M

35.71%38.00M

13.64%25.00M

82.35%31.00M

-10.00%27.00M

-3.45%28.00M

-29.03%22.00M

-22.73%17.00M

-3.23%30.00M

-19.44%29.00M

-40.38%31.00M

-55.10%22.00M

-41.51%31.00M

-32.08%36.00M

-24.64%52.00M

58.06%49.00M

0.00%53.00M

10.42%53.00M

68.29%69.00M

-42.59%31.00M

89.29%53.00M

108.70%48.00M

20.59%41.00M

54.29%54.00M

12.00%28.00M

-41.03%23.00M

-5.56%34.00M

34.62%35.00M

-10.71%25.00M

8.33%39.00M

-7.69%36.00M

-40.91%26.00M

-44.00%28.00M

-31.41%36.00M

-23.99%39.00M

-15.38%44.00M

25.00%50.00M

2.41%52.48M

32.42%51.31M

53.69%52.00M

19.29%40.00M

38.82%51.25M

48.16%38.75M

-5.53%33.84M

-56.40%33.53M

46.83%36.91M

25.10%26.15M

33.97%35.81M

386.81%76.92M

20.11%25.14M

38.03%20.91M

51.42%26.73M

4.21%15.80M

--20.93M

--15.14M

--17.66M

--15.16M

유형자산 처분으로 인한 순현금 흐름

-7.41%25.00M

35.71%38.00M

13.64%25.00M

82.35%31.00M

-10.00%27.00M

-3.45%28.00M

-29.03%22.00M

-22.73%17.00M

-3.23%30.00M

-19.44%29.00M

-40.38%31.00M

-55.10%22.00M

-41.51%31.00M

-32.08%36.00M

-24.64%52.00M

58.06%49.00M

0.00%53.00M

10.42%53.00M

68.29%69.00M

-42.59%31.00M

89.29%53.00M

108.70%48.00M

20.59%41.00M

54.29%54.00M

12.00%28.00M

-41.03%23.00M

-5.56%34.00M

34.62%35.00M

-10.71%25.00M

8.33%39.00M

-7.69%36.00M

-40.91%26.00M

-44.00%28.00M

-31.41%36.00M

-23.99%39.00M

-15.38%44.00M

25.00%50.00M

2.41%52.48M

32.42%51.31M

53.69%52.00M

19.29%40.00M

38.82%51.25M

48.16%38.75M

-5.53%33.84M

-56.40%33.53M

46.83%36.91M

25.10%26.15M

33.97%35.81M

386.81%76.92M

20.11%25.14M

38.03%20.91M

51.42%26.73M

4.21%15.80M

--20.93M

--15.14M

--17.66M

--15.16M

사업 거래로 인한 순현금 흐름

-100.00%0.00

--0.00

--191.00M

----

--318.00M

----

--5.33M

--0.00

---22.57M

투자 상품으로 인한 순현금 흐름

-29.76%1.15B

104.96%87.00M

-105.89%-94.00M

501.35%297.00M

304.21%1.63B

-207.67%-1.75B

952.94%1.59B

-104.15%-74.00M

-70.29%404.00M

111.28%1.63B

-172.20%-187.00M

-49.55%1.78B

1.57%1.36B

116.03%771.00M

114.71%259.00M

197.81%3.54B

133.47%1.34B

-12.07%-4.81B

20.53%-1.76B

-7631.25%-3.62B

-351.58%-4.00B

-592.77%-4.29B

-718.99%-2.22B

-80.80%48.00M

-191.53%-886.00M

189.61%871.00M

103.41%358.00M

1.63%250.00M

1163.74%968.00M

-431.15%-972.00M

-63.86%176.00M

-68.82%246.00M

96.65%-91.00M

89.90%-183.00M

136.39%487.00M

-21.88%789.00M

-376.86%-2.72B

-226.78%-1.81B

-1037.78%-1.34B

208.64%1.01B

447.15%981.00M

48.17%-554.59M

88.39%-117.63M

-156.73%-929.71M

-193.23%-282.59M

-730.23%-1.07B

-623.58%-1.01B

1036.78%1.64B

-41.29%303.12M

89.05%-128.87M

-121.99%-140.08M

22.26%-174.93M

201.79%516.34M

---1.18B

--636.94M

---225.02M

---507.27M

기타 투자활동으로 인한 순현금 흐름

-410.29%-694.00M

-19.86%-700.00M

208.64%478.00M

-143.09%-897.00M

57.63%-136.00M

32.25%-584.00M

-728.57%-440.00M

35.60%-369.00M

56.50%-321.00M

46.19%-862.00M

104.52%70.00M

48.88%-573.00M

-107.89%-738.00M

-1020.28%-1.60B

-298.72%-1.55B

-152.85%-1.12B

-733.93%-355.00M

-110.86%-143.00M

106.90%780.00M

141.03%2.12B

104.62%56.00M

913.08%1.32B

277.83%377.00M

-408.36%-5.17B

-41.47%-1.21B

113.60%130.00M

61.45%-212.00M

-747.50%-1.02B

-176.13%-856.00M

-53.45%-956.00M

-16.53%-550.00M

86.93%-120.00M

-171.93%-310.00M

-574.83%-623.00M

-606.46%-472.00M

16.55%-918.00M

85.55%-114.00M

80.75%-92.32M

41.83%-66.81M

-816.58%-1.10B

-713.06%-789.00M

-92.22%-479.64M

2.65%-114.85M

135.78%153.51M

37.23%-97.04M

65.34%-249.52M

-46.75%-117.97M

3.33%-429.03M

-66.45%-154.59M

-97.98%-719.81M

74.34%-80.39M

-36.46%-443.79M

-119.30%-92.88M

---363.58M

---313.30M

---325.22M

--481.12M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-74.23%428.00M

72.49%-651.00M

-68.31%359.00M

-37.17%-631.00M

3033.96%1.66B

-420.60%-2.37B

865.54%1.13B

-138.69%-460.00M

-91.03%53.00M

234.43%738.00M

88.98%-148.00M

-49.75%1.19B

-36.52%591.00M

89.03%-549.00M

-27.90%-1.34B

255.15%2.37B

123.29%931.00M

-65.60%-5.01B

44.15%-1.05B

70.54%-1.52B

-88.14%-4.00B

-409.10%-3.02B

-1778.57%-1.88B

-545.39%-5.18B

-2542.53%-2.13B

149.72%978.00M

127.32%112.00M

-902.00%-802.00M

120.28%87.00M

-133.61%-1.97B

-1608.33%-410.00M

157.80%100.00M

85.10%-429.00M

56.98%-842.00M

98.35%-24.00M

-21.83%-173.00M

-1994.74%-2.88B

-80.30%-1.96B

-437.01%-1.46B

82.47%-142.00M

136.79%152.00M

19.97%-1.09B

76.57%-271.23M

-169.00%-810.03M

-676.96%-413.16M

-55.22%-1.36B

-379.63%-1.16B

281.87%1.17B

-82.43%71.61M

44.04%-873.82M

-176.91%-241.38M

-13.66%-645.46M

738.16%407.66M

---1.56B

--313.82M

---567.89M

---63.88M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-354.47%-2.14B

-181.95%-722.00M

32.82%-1.88B

270.18%2.53B

-216.63%-470.00M

2358.97%881.00M

-126.05%-2.80B

110.05%684.00M

-74.54%403.00M

-100.79%-39.00M

-129.34%-1.24B

-2659.77%-6.81B

334.52%1.58B

7358.82%4.94B

605.62%4.23B

146.10%266.00M

-3.37%-675.00M

-126.25%-68.00M

-355.66%-836.00M

83.00%-577.00M

-141.75%-653.00M

110.95%259.00M

118.30%327.00M

-555.70%-3.40B

380.29%1.56B

-269.17%-2.37B

-1253.79%-1.79B

184.37%745.00M

-105.90%-558.00M

592.08%1.40B

-197.78%-132.00M

-189.01%-883.00M

-112.98%-271.00M

153.33%202.00M

-79.07%135.00M

555.05%992.00M

1464.71%2.09B

-51.00%-378.75M

907.70%645.02M

-324.29%-218.00M

-112.44%-153.00M

-9348.86%-250.83M

81.87%-79.86M

81.90%-51.38M

65.11%-72.02M

103.30%2.71M

12.40%-440.57M

-428.57%-283.79M

-272.26%-206.43M

45.78%-82.29M

53.58%-502.96M

-70.06%86.37M

120.69%119.84M

---151.78M

---1.08B

--288.51M

---579.22M

부채 발행/상환으로 인한 순현금 흐름

-459.83%-1.99B

-149.43%-653.00M

33.47%-1.82B

243.84%2.60B

-168.99%-356.00M

3903.03%1.32B

-134.02%-2.73B

111.20%755.00M

-69.77%516.00M

-99.35%33.00M

-126.85%-1.17B

-1878.10%-6.74B

408.12%1.71B

1484.01%5.05B

1081.04%4.35B

230.24%379.00M

-2.59%-554.00M

-0.31%319.00M

-212.72%-443.00M

91.27%-291.00M

-131.54%-540.00M

115.76%320.00M

127.20%393.00M

-408.80%-3.33B

907.55%1.71B

-218.70%-2.03B

-1304.17%-1.45B

252.33%1.08B

-92.73%-212.00M

386.08%1.71B

-57.45%120.00M

-158.84%-709.00M

-105.10%-110.00M

208.50%352.00M

-60.64%282.00M

1925.76%1.21B

1812.70%2.16B

-561.08%-324.42M

1182.01%716.40M

-215.90%-66.00M

-158.14%-126.00M

-294.18%-49.07M

92.66%-66.21M

91.90%-20.89M

73.65%-48.81M

175.71%25.27M

-775.50%-901.57M

5.62%-257.84M

-644.37%-185.27M

73.90%-33.38M

138.02%133.47M

-182.87%-273.19M

-115.20%-24.89M

---127.87M

---351.09M

--329.64M

--163.78M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-70.27%-63.00M

-100.00%0.00

100.00%2.00M

--0.00

-5.71%-37.00M

--8.00M

--1.00M

--0.00

27.08%-35.00M

100.00%0.00

-6.67%-48.00M

84.42%-50.00M

84.52%-50.00M

50.00%-48.00M

-15.38%-45.00M

-10800.00%-321.00M

---323.00M

-4900.00%-96.00M

46.58%-39.00M

101.11%3.00M

100.00%0.00

100.74%2.00M

73.16%-73.00M

-8.43%-270.00M

-48.91%-274.00M

-128.57%-272.00M

-142.86%-272.00M

-126.36%-249.00M

-62.83%-184.00M

-176.74%-119.00M

-173.17%-112.00M

-211.74%-110.00M

-179.92%-113.00M

-1333.33%-43.00M

---41.00M

-800.15%-35.29M

-396.85%-40.37M

-159.17%-3.00M

-100.00%0.00

-21.32%-3.92M

-97.38%13.60M

208.96%5.07M

-66.60%962.00K

-303.72%-3.23M

159.73%519.56M

-99.61%1.64M

-98.30%2.88M

119.06%1.59M

38894.15%200.04M

198.68%423.12M

49431.87%169.40M

--724.00K

--513.00K

--141.66M

--342.00K

우선주 발행/자사주 매입으로 인한 순현금 흐름

----

---374.00M

----

--0.00

----

--0.00

---126.00M

----

--0.00

100.00%0.00

----

--0.00

-14.29%-144.00M

----

100.00%0.00

--0.00

---126.00M

----

---175.67M

----

--0.00

-14.21%-799.47M

----

--0.00

---700.00M

---142.50M

---700.00M

현금 배당 지급

3.03%68.00M

-8.11%68.00M

-5.56%68.00M

-9.72%65.00M

-7.04%66.00M

4.23%74.00M

-1.37%72.00M

4.35%72.00M

2.90%71.00M

4.29%73.00M

7.81%69.00M

4.55%69.00M

11.29%69.00M

0.00%70.00M

1.59%64.00M

0.00%66.00M

-3.13%62.00M

7.69%70.00M

-1.56%63.00M

0.00%66.00M

0.00%64.00M

-5.80%65.00M

4.92%64.00M

0.00%66.00M

0.00%64.00M

1.47%69.00M

10.91%61.00M

34.69%66.00M

60.00%64.00M

100.00%68.00M

111.54%55.00M

68.97%49.00M

49.57%40.00M

10.06%34.00M

13.04%26.00M

7.41%29.00M

-5.68%26.74M

12.66%30.89M

-20.81%23.00M

16.21%27.00M

13.70%28.36M

17.97%27.42M

19.99%29.05M

-2.14%23.23M

-1.99%24.94M

-33.47%23.24M

-30.93%24.21M

-2.03%23.74M

3.89%25.45M

6.61%34.94M

-1.34%35.05M

-40.60%24.23M

--24.49M

--32.77M

--35.52M

--40.80M

기타 재무활동으로 인한 순현금 흐름

-9.09%-12.00M

---1.00M

100.00%0.00

0.00%1.00M

-57.14%-11.00M

100.00%0.00

---1.00M

200.00%1.00M

0.00%-7.00M

-150.00%-1.00M

-100.00%0.00

0.00%-1.00M

30.00%-7.00M

150.00%2.00M

--1.00M

0.00%-1.00M

-25.00%-10.00M

---4.00M

100.00%0.00

-150.00%-1.00M

11.11%-8.00M

--0.00

-200.00%-1.00M

200.00%2.00M

-12.50%-9.00M

--0.00

--1.00M

---2.00M

---8.00M

----

-100.00%0.00

100.00%0.00

----

24.39%7.70M

-166.86%-115.00K

----

10.36%6.19M

100.49%172.00K

-92.21%-6.51M

-209.90%-939.00K

122.39%5.61M

-1613.88%-35.32M

88.12%-3.39M

30.98%-303.00K

-18594.03%-25.05M

-2140.22%-2.06M

-498.15%-28.51M

82.72%-439.00K

---134.00K

---92.00K

---4.77M

---2.54M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-354.47%-2.14B

-181.95%-722.00M

32.82%-1.88B

270.18%2.53B

-216.63%-470.00M

2358.97%881.00M

-126.05%-2.80B

110.05%684.00M

-74.54%403.00M

-100.79%-39.00M

-129.34%-1.24B

-2659.77%-6.81B

334.52%1.58B

7358.82%4.94B

605.62%4.23B

146.10%266.00M

-3.37%-675.00M

-126.25%-68.00M

-355.66%-836.00M

83.00%-577.00M

-141.75%-653.00M

110.95%259.00M

118.30%327.00M

-555.70%-3.40B

380.29%1.56B

-269.17%-2.37B

-1253.79%-1.79B

184.37%745.00M

-105.90%-558.00M

592.08%1.40B

-197.78%-132.00M

-189.01%-883.00M

-112.98%-271.00M

153.33%202.00M

-79.07%135.00M

555.05%992.00M

1464.71%2.09B

-51.00%-378.75M

907.70%645.02M

-324.29%-218.00M

-112.44%-153.00M

-9348.86%-250.83M

81.87%-79.86M

81.90%-51.38M

65.11%-72.02M

103.30%2.71M

12.40%-440.57M

-428.57%-283.79M

-272.26%-206.43M

45.78%-82.29M

53.58%-502.96M

-70.06%86.37M

120.69%119.84M

---151.78M

---1.08B

--288.51M

---579.22M

순현금 흐름

기초 현금 잔액

4.92%683.00M

-30.79%771.00M

8.79%780.00M

17.49%833.00M

-9.08%651.00M

59.14%1.11B

2.28%717.00M

16.80%709.00M

8.98%716.00M

27.50%700.00M

25.40%701.00M

-13.29%607.00M

10.42%657.00M

-8.04%549.00M

6.48%559.00M

21.53%700.00M

9.58%595.00M

3.65%597.00M

-7.89%525.00M

-21.10%576.00M

-22.98%543.00M

-27.64%576.00M

5.95%570.00M

36.19%730.00M

14.82%705.00M

53.97%796.00M

14.96%538.00M

14.04%536.00M

12.04%614.00M

-4.44%517.00M

-2.70%468.00M

-16.96%470.00M

-25.64%548.00M

-2.20%541.00M

-14.15%481.00M

9.48%566.00M

-7.64%737.00M

-8.22%553.15M

-26.11%560.26M

-28.28%517.00M

-5.22%798.00M

2.91%602.69M

-45.11%758.24M

-46.16%720.86M

-28.23%841.94M

-57.08%585.67M

16.75%1.38B

44.15%1.34B

-36.31%1.17B

28.61%1.36B

5.19%1.18B

-14.17%928.82M

50.44%1.84B

--1.06B

--1.12B

--1.08B

--1.22B

당기 현금흐름 변동

-112.09%-22.00M

80.99%-88.00M

-102.27%-9.00M

-762.50%-53.00M

2700.00%182.00M

-2993.75%-463.00M

39800.00%397.00M

-91.49%8.00M

86.00%-7.00M

-85.19%16.00M

90.00%-1.00M

166.67%94.00M

-147.62%-50.00M

5500.00%108.00M

-113.89%-10.00M

-176.47%-141.00M

218.18%105.00M

93.94%-2.00M

1100.00%72.00M

68.13%-51.00M

32.00%33.00M

63.74%-33.00M

-97.67%6.00M

-8100.00%-160.00M

132.05%25.00M

-193.81%-91.00M

426.53%258.00M

200.00%2.00M

0.00%-78.00M

1285.71%97.00M

-18.33%49.00M

97.65%-2.00M

54.39%-78.00M

-96.20%7.00M

943.88%60.00M

-297.67%-85.00M

38.93%-171.00M

-5.85%184.18M

95.43%-7.11M

15.03%43.00M

-131.24%-280.00M

-23.66%195.63M

80.45%-155.54M

-11.70%37.38M

-173.00%-121.08M

233.90%256.27M

-537.17%-795.59M

-83.35%42.33M

118.17%165.87M

-124.51%-191.40M

385.44%181.99M

498.49%254.28M

-542.28%-913.09M

--780.99M

---63.76M

--42.49M

---142.16M

기말 현금 잔액

-20.65%661.00M

4.92%683.00M

-30.79%771.00M

8.79%780.00M

17.49%833.00M

-9.08%651.00M

59.14%1.11B

2.28%717.00M

16.80%709.00M

8.98%716.00M

27.50%700.00M

25.40%701.00M

-13.29%607.00M

10.42%657.00M

-8.04%549.00M

6.48%559.00M

21.53%700.00M

9.58%595.00M

3.65%597.00M

-7.89%525.00M

-21.10%576.00M

-22.98%543.00M

-27.64%576.00M

5.95%570.00M

36.19%730.00M

14.82%705.00M

53.97%796.00M

14.96%538.00M

14.04%536.00M

12.04%614.00M

-4.44%517.00M

-2.70%468.00M

-16.96%470.00M

-25.68%548.00M

-2.20%541.00M

-14.11%481.00M

9.27%566.00M

-7.64%737.33M

-8.22%553.15M

-26.14%560.00M

-28.14%518.00M

-5.18%798.32M

2.91%602.69M

-45.11%758.24M

-46.16%720.86M

-28.23%841.94M

-57.10%585.67M

16.75%1.38B

44.15%1.34B

-36.31%1.17B

28.67%1.37B

5.19%1.18B

-14.17%928.82M

--1.84B

--1.06B

--1.12B

--1.08B

자유 현금 흐름

260.33%1.66B

25.45%1.25B

-27.14%1.49B

-751.93%-1.99B

-110.14%-1.04B

239.61%994.00M

50.81%2.04B

-104.09%-233.00M

78.14%-493.00M

83.50%-712.00M

146.03%1.36B

301.70%5.69B

-1005.39%-2.25B

-185.97%-4.32B

-255.96%-2.95B

-239.70%-2.82B

-104.41%-204.00M

87.07%5.02B

24.44%1.89B

-75.83%2.02B

729.93%4.63B

110.76%2.68B

-20.06%1.52B

34720.83%8.36B

51.63%558.00M

103.03%1.27B

242.16%1.90B

-96.82%24.00M

-38.05%368.00M

2.62%627.00M

716.67%555.00M

179.64%755.00M

4.03%594.00M

-75.24%611.00M

-111.95%-90.00M

-370.09%-948.00M

279.00%571.00M

66.65%2.47B

380.30%753.10M

-59.42%351.00M

-196.50%-319.00M

-5.87%1.48B

-79.81%156.80M

197.89%864.96M

47.72%330.57M

112.69%1.57B

-14.23%776.54M

-212.33%-883.59M

115.37%223.78M

-70.10%739.58M

31.08%905.41M

158.58%786.63M

-399.81%-1.46B

--2.47B

--690.71M

--304.21M

--485.77M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Zions Bancorporation NA은 얼마의 운영 현금 흐름을 생성했나요?

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Zions Bancorporation NA 종목은 2025 회계연도에 -163.00M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Zions Bancorporation NA의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Zions Bancorporation NA의 운영 현금 흐름은 전년 대비 -106.76% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Zions Bancorporation NA의 자본 지출은 얼마입니까?

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Zions Bancorporation NA 종목은 최근 분기 동안 자본 지출에 121.00M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Zions Bancorporation NA의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Zions Bancorporation NA 종목은 최근 분기에 자금 조달 활동에 -543.00M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, ZION에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Zions Bancorporation NA의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 -284.00M였으며, 이는 전년 대비 -112.28% 변동을 반영합니다.