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

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$75.19 $0.26 (0.34%) BOKF stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
BOK Financial Corp. Net Income Cash Flow
292.25M295.47M318.93M354.12M289.82M248.29M204.01M153.23M217.66M
Depreciation Depletion Amortization Cash-Flow121.12M113.23M115.53M142.7M162.19M164.66M123.4M33.17M43.52M
Net Increase (Decrease) in Assets Liabilities-154.13M-455.35M343.94M236.58M-154.12M-139.53M-213M-349.78M-43.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net35.76M10.01M-42.09M-141.56M29.89M91.75M166.59M245.43M19.84M
BOK Financial Corp. Net Cash from (used by) Operating Activities
295.01M-36.63M736.32M591.85M327.78M365.17M281.01M82.06M237.77M
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-----47.47M
Increase (Decrease) in Investments-110.17M1.27B615.62M-1.19B-1.1B-601.57M-2.12B-981.39M-1.85B
Other Cash Inflow (Outflow) from Investment Activities-1.8B-1.65B-188.2M-1.23B-589.79M605.59M1.74B-1.07B-140.17M
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
Issuance (Purchase) of Equity Shares-222.82M-7.86M16.56M-5.9M-11.9M8.55M5.19M-0.24M-3.6M
Issuance (Repayment) of Debt Securities2.43B511.77M-111.9M156.9M-949.05M-1.49B57.64M294.75M1.3B
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
Other Cash from (used by) Financing Activities
BOK Financial Corp. Net Cash from (used by) Financing Activities
1.87B1.86B-1.37B2.08B953.31M-59.65M296.02M1.73B1.89B
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-195.47M93.08M
Cash & Equivalents at Beginning of Year2.48B1.09B1.29B986.36M1.27B921.21M694.94M890.41M797.32M
Cash & Equivalents at Year End2.64B2.48B1.09B1.29B986.36M1.27B921.21M694.94M890.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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