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

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$83.54 $0.61 (0.74%) BOKF stock closing price Feb 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BOK Financial Corp. needs to disclose. 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. 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 quarter and $2.62B at quarter end for 2016-Q3.   BOKF increase in investments stood at a negative value of $-311M for the latest 2016-Q3. 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. saw an increase in Net Change in Cash and Cash Equivalents from $-237.04M in 2016-Q2 to $-26.7M in 2016-Q3. 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.
  • BOK Financial Corp. decreased its cash from operating activities to $676.89M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-311M 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: The cash inflow/outflow from financing activities was $776.13M for BOK Financial Corp.. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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