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

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$81.1 $0.4 (0.5%) BOKF stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like BOK Financial Corp. needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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.   The cash from operating activities for BOK Financial Corp. is $-491.84M 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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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
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
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
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
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 End2.62B2.41B2.31B2.64B2.32B2.56B2.61B2.48B2.57B1.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • BOK Financial Corp. had a Net Change in Cash and Cash Equivalents of $-26.7M for the latest quarter 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-491.84M for BOKF.
  • 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 shows the flow of cash between BOK Financial Corp. and its owners and creditors and was $776.13M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BOK Financial Corp. Cash Flow

FCF margin