现金流量表（Zions Bancorp NA Series G Pfd）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 680,000,000.00 | 554,000,000.00 | 379,000,000.00 | 204,000,000.00 | 907,000,000.00 | 623,000,000.00 | 406,000,000.00 | 203,000,000.00 |
| 折旧及摊销(元) | 140,000,000.00 | 108,000,000.00 | 72,000,000.00 | 36,000,000.00 | 110,000,000.00 | 79,000,000.00 | 45,000,000.00 | 19,000,000.00 |
| 基于股票的补偿费(元) | 33,000,000.00 | 28,000,000.00 | 24,000,000.00 | 17,000,000.00 | 30,000,000.00 | 25,000,000.00 | 22,000,000.00 | 17,000,000.00 |
| 减值及拨备(元) | 132,000,000.00 | 132,000,000.00 | 91,000,000.00 | 45,000,000.00 | 122,000,000.00 | 79,000,000.00 | 8,000,000.00 | -33,000,000.00 |
| 递延所得税(元) | -9,000,000.00 | 21,000,000.00 | -13,000,000.00 | 6,000,000.00 | -43,000,000.00 | 15,000,000.00 | 29,000,000.00 | 39,000,000.00 |
| 投资损益(元) | 22,000,000.00 | 434,000,000.00 | 433,000,000.00 | 77,000,000.00 | -93,000,000.00 | -154,000,000.00 | - | -10,000,000.00 |
| 经营业务调整其他项目(元) | -40,000,000.00 | -10,000,000.00 | -25,000,000.00 | 7,000,000.00 | 48,000,000.00 | 51,000,000.00 | 109,000,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -205,000,000.00 | -116,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | 389,000,000.00 | 127,000,000.00 |
| 经营业务其他项目(元) | -73,000,000.00 | -137,000,000.00 | -142,000,000.00 | -171,000,000.00 | 389,000,000.00 | 258,000,000.00 | 1,000,000.00 | 42,000,000.00 |
| 经营活动产生的现金流量净额(元) | 885,000,000.00 | 1,130,000,000.00 | 819,000,000.00 | 221,000,000.00 | 1,470,000,000.00 | 976,000,000.00 | 804,000,000.00 | 288,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -113,000,000.00 | -84,000,000.00 | -53,000,000.00 | -31,000,000.00 | -190,000,000.00 | -154,000,000.00 | -102,000,000.00 | -53,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | 2,902,000,000.00 | 289,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 1,963,000,000.00 | 1,038,000,000.00 |
| 贷款偿还(元) | -2,103,000,000.00 | -1,241,000,000.00 | -1,311,000,000.00 | -738,000,000.00 | -4,628,000,000.00 | -3,026,000,000.00 | - | - |
| 投资支付现金(元) | -524,000,000.00 | -317,000,000.00 | -146,000,000.00 | -185,000,000.00 | -6,526,000,000.00 | -6,208,000,000.00 | - | - |
| 投资业务其他项目(元) | 5,110,000,000.00 | 3,274,000,000.00 | 3,290,000,000.00 | 1,545,000,000.00 | 12,749,000,000.00 | 11,342,000,000.00 | -1,466,000,000.00 | -343,000,000.00 |
| 投资活动产生的现金流量净额(元) | 2,370,000,000.00 | 1,632,000,000.00 | 1,780,000,000.00 | 591,000,000.00 | 1,405,000,000.00 | 1,954,000,000.00 | 3,297,000,000.00 | 931,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 115,000,000.00 | -264,000,000.00 |
| 发行股份(元) | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 9,000,000.00 | 8,000,000.00 | 8,000,000.00 | 6,000,000.00 |
| 回购股份(元) | -51,000,000.00 | -50,000,000.00 | -50,000,000.00 | -50,000,000.00 | -202,000,000.00 | -151,000,000.00 | -101,000,000.00 | -51,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -290,000,000.00 | -290,000,000.00 |
| 股息支付(元) | -282,000,000.00 | -211,000,000.00 | -138,000,000.00 | -69,000,000.00 | -269,000,000.00 | -200,000,000.00 | -130,000,000.00 | -66,000,000.00 |
| 贷款收益(元) | -6,166,000,000.00 | -128,000,000.00 | -128,000,000.00 | 1,707,000,000.00 | 9,224,000,000.00 | 4,171,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -9,000,000.00 | -6,079,000,000.00 | -4,912,000,000.00 | -7,000,000.00 | -8,000,000.00 | -10,000,000.00 | -11,000,000.00 | -10,000,000.00 |
| 筹资业务其他项目(元) | 3,309,000,000.00 | 3,747,000,000.00 | 2,671,000,000.00 | -2,445,000,000.00 | -11,567,000,000.00 | -6,794,000,000.00 | -3,728,000,000.00 | -439,000,000.00 |
| 融资活动产生的现金流量净额(元) | -3,196,000,000.00 | -2,719,000,000.00 | -2,555,000,000.00 | -862,000,000.00 | -2,813,000,000.00 | -2,976,000,000.00 | -4,137,000,000.00 | -1,114,000,000.00 |
| 现金及现金等价物期初余额(元) | 657,000,000.00 | 657,000,000.00 | 657,000,000.00 | 657,000,000.00 | 595,000,000.00 | 595,000,000.00 | 595,000,000.00 | 595,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 59,000,000.00 | 43,000,000.00 | 44,000,000.00 | -50,000,000.00 | 62,000,000.00 | -46,000,000.00 | -36,000,000.00 | 105,000,000.00 |
| 现金及现金等价物期末余额(元) | 716,000,000.00 | 700,000,000.00 | 701,000,000.00 | 607,000,000.00 | 657,000,000.00 | 549,000,000.00 | 559,000,000.00 | 700,000,000.00 |
| 利息支付(元) | 1,368,000,000.00 | 913,000,000.00 | 546,000,000.00 | 224,000,000.00 | 160,000,000.00 | 63,000,000.00 | 31,000,000.00 | 11,000,000.00 |
| 所得税支付(元) | 255,000,000.00 | 233,000,000.00 | 231,000,000.00 | - | 21,000,000.00 | 5,000,000.00 | 4,000,000.00 | - |
| 补充资料其他项目(元) | 463,000,000.00 | 67,000,000.00 | 49,000,000.00 | 47,000,000.00 | 13,736,000,000.00 | 100,000,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 61,000,000.00 | 33,000,000.00 |
| 公告日期 | 2024-02-23 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-06 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |