Zions Bancorporation, National Association
Przepływy pięniężne
| index |
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25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,042.99 |
252.00 |
231.00 |
197.00 |
311.00 |
598.00 |
221.00 |
494.00 |
172.00 |
516.00 |
288.00 |
166.00 |
180.00 |
-201.00 |
484.00 |
171.00 |
150.00 |
245.00 |
153.00 |
351.00 |
126.00 |
262.00 |
-42.00 |
351.00 |
387.00 |
163.00 |
275.00 |
125.00 |
227.00 |
195.00 |
380.00 |
133.22 |
228.28 |
11.80 |
222.76 |
148.80 |
212.52 |
85.03 |
88.82 |
116.88 |
517.00 |
179.00 |
| Amortyzacja |
48.96 |
31.00 |
32.00 |
32.00 |
36.00 |
36.00 |
36.00 |
31.00 |
34.00 |
26.00 |
19.00 |
8.00 |
-11.00 |
-8.00 |
-3.00 |
11.00 |
12.00 |
18.00 |
45.00 |
45.00 |
50.00 |
49.00 |
44.00 |
52.00 |
49.00 |
49.00 |
43.00 |
48.00 |
47.00 |
47.00 |
37.00 |
-12.80 |
49.86 |
45.30 |
40.74 |
41.52 |
40.28 |
35.11 |
34.17 |
31.23 |
29.00 |
28.00 |
| Zysk netto |
415.66 |
200.00 |
151.00 |
125.00 |
175.00 |
175.00 |
204.00 |
284.00 |
217.00 |
203.00 |
203.00 |
213.00 |
240.00 |
354.00 |
322.00 |
284.00 |
175.00 |
66.00 |
14.00 |
183.00 |
222.00 |
198.00 |
213.00 |
226.00 |
223.00 |
197.00 |
238.00 |
123.00 |
160.00 |
168.00 |
139.00 |
137.40 |
127.26 |
113.95 |
90.44 |
102.49 |
101.00 |
13.96 |
92.03 |
81.81 |
216.00 |
170.00 |
| Zmiana w kapitale pracującym |
98.56 |
22.00 |
-1.00 |
56.00 |
29.00 |
292.00 |
-83.00 |
215.00 |
-118.00 |
263.00 |
30.00 |
31.00 |
-20.00 |
-400.00 |
231.00 |
-87.00 |
-85.00 |
42.00 |
-129.00 |
110.00 |
-143.00 |
4.00 |
-324.00 |
67.00 |
132.00 |
-83.00 |
23.00 |
-180.00 |
29.00 |
-20.00 |
175.00 |
1.64 |
46.90 |
-168.58 |
45.97 |
-40.13 |
76.99 |
-56.22 |
-37.19 |
2.14 |
247.00 |
-70.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
840.83 |
-461.00 |
83.00 |
296.00 |
-148.00 |
1,189.00 |
591.00 |
-549.00 |
-1,343.00 |
2,366.00 |
931.00 |
-5,006.00 |
-1,050.00 |
-1,525.00 |
-3,998.00 |
-3,023.00 |
-1,880.00 |
-5,176.00 |
-2,125.00 |
978.00 |
112.00 |
-802.00 |
87.00 |
-1,967.00 |
-410.00 |
100.00 |
-429.00 |
-842.00 |
-24.00 |
-173.00 |
-2,880.00 |
-1,957.09 |
-1,456.54 |
-158.75 |
136.12 |
-1,156.29 |
-271.23 |
-810.03 |
-413.16 |
-1,444.28 |
-2,366.00 |
1,661.00 |
| CAPEX |
48.32 |
-17.00 |
-30.00 |
-29.00 |
-31.00 |
-22.00 |
-31.00 |
-36.00 |
-52.00 |
-49.00 |
-53.00 |
-53.00 |
-69.00 |
-31.00 |
-53.00 |
-48.00 |
-41.00 |
-54.00 |
-28.00 |
-23.00 |
-34.00 |
-35.00 |
-25.00 |
-39.00 |
-36.00 |
-26.00 |
-28.00 |
-36.00 |
-39.00 |
-44.00 |
-50.00 |
-52.48 |
-51.31 |
-51.86 |
-40.02 |
-51.25 |
-38.75 |
-33.84 |
-33.53 |
-36.91 |
-28.00 |
-27.00 |
| Akwizycja |
-118.84 |
0.00 |
0.00 |
-892.00 |
70.00 |
-573.00 |
0.00 |
318.00 |
0.00 |
0.00 |
0.00 |
-143.00 |
780.00 |
2,121.00 |
56.00 |
1,317.00 |
377.00 |
-5,170.00 |
-1,211.00 |
0.00 |
0.00 |
0.00 |
-860.00 |
0.00 |
-550.00 |
-120.00 |
-310.00 |
-623.00 |
-472.00 |
-918.00 |
-114.00 |
-92.32 |
-66.81 |
-1,118.19 |
-804.05 |
-550.46 |
-114.85 |
153.51 |
-97.04 |
-338.38 |
0.00 |
191.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,772.41 |
217.00 |
-321.00 |
-477.00 |
-164.00 |
-1,693.00 |
-862.00 |
163.00 |
1,161.00 |
-3,023.00 |
-1,114.00 |
4,838.00 |
942.00 |
1,675.00 |
3,547.00 |
2,819.00 |
1,736.00 |
4,771.00 |
1,997.00 |
-1,420.00 |
20.00 |
542.00 |
-123.00 |
1,713.00 |
72.00 |
-265.00 |
76.00 |
724.00 |
-143.00 |
-107.00 |
2,329.00 |
2,008.05 |
1,221.15 |
189.40 |
-639.40 |
1,203.12 |
-96.84 |
762.38 |
203.26 |
1,584.61 |
1,386.00 |
-1,658.00 |
| Spłata długu |
0.00 |
755.00 |
516.00 |
33.00 |
-1,167.00 |
-6,739.00 |
1,707.00 |
5,053.00 |
4,346.00 |
379.00 |
-554.00 |
319.00 |
-443.00 |
-291.00 |
-540.00 |
320.00 |
393.00 |
-3,335.00 |
1,712.00 |
-2,031.00 |
-1,445.00 |
1,080.00 |
-212.00 |
1,711.00 |
120.00 |
-709.00 |
-110.00 |
352.00 |
282.00 |
1,205.00 |
2,158.00 |
-324.42 |
716.00 |
-66.00 |
-126.00 |
-49.07 |
-66.21 |
-20.89 |
-48.81 |
25.27 |
1,321.00 |
-356.00 |
| Dywidenda |
-174.01 |
-72.00 |
-71.00 |
-71.00 |
-73.00 |
-69.00 |
-69.00 |
-69.00 |
-70.00 |
-64.00 |
-66.00 |
-62.00 |
-70.00 |
-63.00 |
-66.00 |
-64.00 |
-65.00 |
-64.00 |
-66.00 |
-64.00 |
-69.00 |
-61.00 |
-66.00 |
-64.00 |
-68.00 |
-55.00 |
-49.00 |
-40.00 |
-34.00 |
-26.00 |
-29.00 |
-26.74 |
-30.89 |
-22.80 |
-27.42 |
-28.36 |
-27.42 |
-29.05 |
-23.23 |
-24.94 |
-74.00 |
-66.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
2.00 |
0.00 |
0.00 |
1.00 |
0.00 |
0.00 |
2.00 |
1.00 |
0.00 |
2.00 |
6.00 |
4.00 |
1.00 |
5.00 |
11.00 |
3.00 |
0.00 |
3.00 |
2.00 |
6.00 |
1.00 |
3.00 |
4.00 |
1.00 |
2.00 |
7.00 |
10.00 |
5.00 |
2.00 |
9.00 |
9.00 |
16.93 |
4.66 |
2.95 |
0.54 |
2.76 |
13.60 |
5.07 |
0.96 |
2.36 |
9.00 |
4.00 |
| Wykup akcji |
0.00 |
0.00 |
-35.00 |
-1.00 |
0.00 |
0.00 |
-50.00 |
-51.00 |
-50.00 |
-50.00 |
-51.00 |
-325.00 |
-324.00 |
-227.00 |
-50.00 |
0.00 |
0.00 |
-1.00 |
-75.00 |
-276.00 |
-275.00 |
-275.00 |
-276.00 |
-250.00 |
-186.00 |
-126.00 |
-122.00 |
-115.00 |
-115.00 |
-196.00 |
-50.00 |
-52.21 |
-45.03 |
-5.00 |
-601.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-375.00 |
-41.00 |
| Środki na początek okresu |
717.00 |
709.00 |
716.00 |
700.00 |
701.00 |
607.00 |
657.00 |
549.00 |
559.00 |
700.00 |
595.00 |
597.00 |
525.00 |
576.00 |
543.00 |
576.00 |
570.00 |
730.00 |
705.00 |
796.00 |
538.00 |
536.00 |
614.00 |
517.00 |
468.00 |
470.00 |
548.00 |
541.00 |
481.00 |
566.00 |
737.00 |
553.15 |
560.26 |
517.80 |
798.32 |
602.69 |
758.24 |
720.86 |
841.94 |
588.69 |
1,114.00 |
651.00 |
| Środki na koniec okresu |
1,114.00 |
717.00 |
709.00 |
716.00 |
700.00 |
701.00 |
607.00 |
657.00 |
549.00 |
559.00 |
700.00 |
595.00 |
597.00 |
525.00 |
576.00 |
543.00 |
576.00 |
570.00 |
730.00 |
705.00 |
796.00 |
538.00 |
536.00 |
614.00 |
517.00 |
468.00 |
470.00 |
548.00 |
541.00 |
481.00 |
566.00 |
737.33 |
553.15 |
560.26 |
517.80 |
798.32 |
602.69 |
758.24 |
720.86 |
845.90 |
651.00 |
833.00 |
| Wolne przepływy FCF |
1,091.31 |
235.00 |
201.00 |
168.00 |
280.00 |
576.00 |
190.00 |
458.00 |
120.00 |
467.00 |
235.00 |
113.00 |
111.00 |
-232.00 |
431.00 |
123.00 |
109.00 |
191.00 |
125.00 |
328.00 |
92.00 |
227.00 |
-67.00 |
312.00 |
351.00 |
137.00 |
247.00 |
89.00 |
188.00 |
151.00 |
330.00 |
80.74 |
176.97 |
-40.05 |
182.75 |
97.55 |
173.78 |
51.20 |
55.28 |
79.96 |
489.00 |
152.00 |