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

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$82.43 $0.73 (0.89%) BOKF stock closing price Jan 20, 2017 (Closing)

The financial analysis of BOKF requires an investor to check the cash flows for BOK Financial Corp.. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BOK Financial Corp. profits and BOK Financial Corp. debt. BOK Financial Corp. had cash and cash equivalents of $2.48B at beginning of quarter and $2.62B at quarter end for 2016-Q3. BOK Financial Corp. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for BOK Financial Corp. is $-491.84MĀ for 2016-Q3, which saw a decrease of -365.79% from previous quarter. View details of BOK Financial Corp. cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
BOK Financial Corp. Net Income Cash Flow
182.37M107.26M40.98M292.25M231.18M155.36M75.09M295.47M229.89M153.77M
Depreciation Depletion Amortization Cash-Flow95.91M63.28M30.12M121.12M92.84M63.09M31.31M113.23M83.91M54.36M
Net Increase (Decrease) in Assets Liabilities-860.63M-64.9M-111.24M-154.13M-170.46M-302.71M-286.11M-455.35M-339.84M-231.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net90.5M79.4M45.37M35.76M18.15M-4.77M4.85M10.01M2.86M6.88M
BOK Financial Corp. Net Cash from (used by) Operating Activities
-491.84M185.05M5.23M295.01M171.71M-89.02M-174.84M-36.63M-23.17M-16.32M
Increase (Decrease) in Prop Plant And Equipment-27.5M78.62M-36.99M-69.64M-71.72M-41.71M-42.46M-34.04M-97.98M-3.9M
Acquisition Disposition of Subsidiaires-7.7M-7.7M-7.7M-18.09M-18.09M-18.06M--21.89M-21.89M-21.89M
Increase (Decrease) in Investments334.51M395.17M288.98M-110.17M234.98M-19.86M-115.98M1.27B903.03M572.8M
Other Cash Inflow (Outflow) from Investment Activities-610.31M-894.99M-213.35M-1.8B-1.37B-999.08M-476.81M-1.65B-1.03B-719.11M
BOK Financial Corp. Net Cash from (used by) Invesment Activities
-311M-428.89M30.94M-2B-1.22B-1.08B-635.26M-434.02M-242.29M-172.1M
Issuance (Purchase) of Equity Shares-12.35M-15.49M1.45M-222.82M-104.96M-23.74M-26.84M-7.86M-6.84M-9.37M
Issuance (Repayment) of Debt Securities934.6M404.74M246.6M2.43B1.66B1.55B1.28B511.77M1.77B223.82M
Increase (Decrease) in Bank & Other Borrowings-145.36M-193.96M-73.26M-273.64M-340.3M-300.68M-264.6M329.16M-83.33M-139.69M
Payment of Dividends & Other Cash Distributions-84.83M-56.72M-28.38M-115.28M-86.5M-57.66M-28.72M-111.02M-82.2M-54.79M
Other Cash from (used by) Financing Activities84.07M-131.78M-513.51M59.92M-237.39M82.61M-18.21M1.14B142.89M429.13M
BOK Financial Corp. Net Cash from (used by) Financing Activities
776.13M6.79M-367.1M1.87B895.44M1.25B944.94M1.86B1.74B449.09M
Effect of Exchange Rate Changes on Cash----------
BOK Financial Corp. Net Change in Cash & Cash Equivalents
-26.7M-237.04M-330.92M167.75M-156.46M86.8M134.82M1.39B1.48B260.66M
Cash & Equivalents at Beginning of Year2.48B1.09B1.29B986.36M1.27B921.21M694.94M890.41M797.32M699.32M
Cash & Equivalents at Year End2.62B2.41B2.31B2.64B2.32B2.56B2.61B2.48B2.57B1.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. has cash of $2.62B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BOK Financial Corp. stock price.
  • Cash Flow from operating activities: BOK Financial Corp. reported a negative operating cash flow of $-491.84M for 2016-Q3 and has seen a decrease from the previous quarter. 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 $-491.84M for BOKF in last quarter report.
  • 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 $769.34M 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