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

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$71.32 $0.42 (0.59%) BOKF stock closing price Oct 26, 2016 (Closing)

For analyzing any company like BOK Financial Corp. from an investment perspective, its important to check the cash flow statement. 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. BOK Financial Corp. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BOK Financial Corp. had cash and cash equivalents of $2.48B at the beginning of the year and $2.64B at year end for 2015.   BOK Financial Corp. has a positive cash and cash equivalents change of $167.75M. 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.

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:
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $295.01M for BOKF in last year report.
  • Cash flow from financing activities shows the flow of cash between BOK Financial Corp. and its owners and creditors and was $1.87B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BOK Financial Corp. Cash Flow

FCF margin