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Zions Bancorporation NA
ZION52.320USD
+0.870+1.69%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
7.72BMarket Cap
9.35P/E TTM
Zions Bancorporation NA
52.320
+0.870+1.69%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
-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
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
Deferred tax
-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
Other non-cash items
-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
Change in working capital
-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
-Change in other current assets
-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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
--0.00
--191.00M
----
----
----
----
----
----
----
----
--318.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.33M
--0.00
---22.57M
Net cash flow from investment products
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
Net cash flow from other investing activities
-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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
--0.00
-5.71%-37.00M
--8.00M
--1.00M
--0.00
27.08%-35.00M
100.00%0.00
100.00%0.00
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
Net cash flow from preferred stock issuance/repurchase
----
----
---374.00M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---126.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--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
Cash dividend payments
-9.72%65.00M
-7.04%66.00M
4.23%74.00M
-1.37%72.00M
4.35%72.00M
2.90%71.00M
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
Net cash flow from other financing activities
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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
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
Free cash flow
-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
Currency unit
USD
USD
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USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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