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

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$83.96 $1.36 (1.65%) BOKF stock closing price Dec 08, 2016 (Closing)

For analyzing any company like BOK Financial Corp. from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BOK Financial Corp. profits and BOK Financial Corp. debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BOK Financial Corp. stock analysis. BOK Financial Corp. generated $295.01M cash from operating activities in 2015. BOK Financial Corp. saw a outflow of $1.57B from investing activities for 2015. View details of BOK Financial Corp. cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
BOK Financial Corp. Net Change in Cash & Cash Equivalents
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 comparison chart provides an easy way to compare the stock price with peers along with details of BOK Financial Corp. stock price history.
The statement of cash flows can be categorized into three main sections:
  • BOK Financial Corp. saw a decrease in Net Change in Cash and Cash Equivalents from $1.39B in 2014 to $167.75M in 2015. Apart from the BOK Financial Corp. stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.

Key Financial Ratios For BOK Financial Corp. Cash Flow

FCF margin