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

Add to My Stocks
$83.86 $0.18 (0.21%) BOKF stock closing price Feb 17, 2017 (Closing)

The BOK Financial Corp. cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows BOK Financial Corp. profits, the balance sheet shows BOK Financial Corp. debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. BOK Financial Corp. had an inflow of $331.64M from operating activities, $14.78M inflow due to financing activities, and $1.57B spend due to investing activities for 2015. View details of BOK Financial Corp. cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

While BOK Financial Corp. stock price history provides the price history of a stock, BOK Financial Corp. stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BOK Financial Corp. had a Net Change in Cash and Cash Equivalents of $167.75M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BOK Financial Corp. stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: BOK Financial Corp. reported a positive operating cash flow of $295.01M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2B for BOKF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
.