BOK Financial Corp. Cash Flow - Annual (NASDAQ:BOKF)

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$82.44 $0.01 (0.01%) BOKF stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BOK Financial Corp. needs to disclose. While its important to look at the BOK Financial Corp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BOK Financial Corp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the BOK Financial Corp. cash flow analysis and can be used to measure the operating performance of BOK Financial Corp. compared to various industry peers like CFR stock and PB stock. BOKF decrease in investments stood at a negative value of $-2B for the latest 2015. View details of BOK Financial Corp. cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
BOK Financial Corp. Net Income Cash Flow
292.25M295.47M318.93M354.12M289.82M248.29M204.01M153.23M217.66M212.97M
Depreciation Depletion Amortization Cash-Flow121.12M113.23M115.53M142.7M162.19M164.66M123.4M33.17M43.52M40.62M
Net Increase (Decrease) in Assets Liabilities-154.13M-455.35M343.94M236.58M-154.12M-139.53M-213M-349.78M-43.25M-123.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.76M10.01M-42.09M-141.56M29.89M91.75M166.59M245.43M19.84M15.4M
BOK Financial Corp. Net Cash from (used by) Operating Activities
295.01M-36.63M736.32M591.85M327.78M365.17M281.01M82.06M237.77M145.67M
Increase (Decrease) in Prop Plant And Equipment-69.64M-34.04M17.11M76.15M122.31M38.64M26.64M39.52M--
Acquisition Disposition of Subsidiaires-18.09M-21.89M-7.5M-23.61M-----47.47M0.13M
Increase (Decrease) in Investments-110.17M1.27B615.62M-1.19B-1.1B-601.57M-2.12B-981.39M-1.85B-1.81B
Other Cash Inflow (Outflow) from Investment Activities-1.8B-1.65B-188.2M-1.23B-589.79M605.59M1.74B-1.07B-140.17M7.23M
BOK Financial Corp. Net Cash from (used by) Invesment Activities
-2B-434.02M437.02M-2.37B-1.56B42.66M-350.76M-2.01B-2.04B-1.8B
Issuance (Purchase) of Equity Shares-222.82M-7.86M16.56M-5.9M-11.9M8.55M5.19M-0.24M-3.6M0.54M
Issuance (Repayment) of Debt Securities2.43B511.77M-111.9M156.9M-949.05M-1.49B57.64M294.75M1.3B550.03M
Increase (Decrease) in Bank & Other Borrowings-273.64M329.16M-200.06M-355.91M390.68M18.43M289.67M24.9M98.61M-
Payment of Dividends & Other Cash Distributions-115.28M-111.02M-104.72M-166.98M-76.42M-66.55M-63.95M-59.19M-50.41M-36.78M
Other Cash from (used by) Financing Activities
BOK Financial Corp. Net Cash from (used by) Financing Activities
1.87B1.86B-1.37B2.08B953.31M-59.65M296.02M1.73B1.89B1.75B
Effect of Exchange Rate Changes on Cash----------
BOK Financial Corp. Net Change in Cash & Cash Equivalents
167.75M1.39B-199.02M299.87M-283.03M348.18M226.27M-195.47M93.08M98M
Cash & Equivalents at Beginning of Year2.48B1.09B1.29B986.36M1.27B921.21M694.94M890.41M797.32M699.32M
Cash & Equivalents at Year End2.64B2.48B1.09B1.29B986.36M1.27B921.21M694.94M890.41M797.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BOK Financial Corp. stock price history provides insight into historical stock price fluctuations, and BOK Financial Corp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: BOK Financial Corp. cash reduced YoY to $292.25M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the BOK Financial Corp. stock price movement.
  • The cash generated from the core business or operations was positive at $295.01M for BOK Financial Corp. in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: BOK Financial Corp. used $1.57B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BOK Financial Corp. earned $14.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For BOK Financial Corp. Cash Flow

FCF margin
-1.95