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

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$71.65 $0.33 (0.46%) BOKF stock closing price Oct 27, 2016 (Closing)

The BOK Financial Corp. cash flow statement is one of the three reports that the company generates every quarter. 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. 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. BOKF decrease in investments stood at a negative value of $-428.89M for the latest 2016-Q2. View details of BOK Financial Corp. cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
BOK Financial Corp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow63.28M30.12M121.12M92.84M63.09M31.31M113.23M83.91M54.36M26.92M
Net Increase (Decrease) in Assets Liabilities-64.9M-111.24M-154.13M-170.46M-302.71M-286.11M-455.35M-339.84M-231.35M-48.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net79.4M45.37M35.76M18.15M-4.77M4.85M10.01M2.86M6.88M4.95M
BOK Financial Corp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment78.62M-36.99M-69.64M-71.72M-41.71M-42.46M-34.04M-97.98M-3.9M-0.87M
Acquisition Disposition of Subsidiaires-7.7M-7.7M-18.09M-18.09M-18.06M--21.89M-21.89M-21.89M-12.62M
Increase (Decrease) in Investments395.17M288.98M-110.17M234.98M-19.86M-115.98M1.27B903.03M572.8M262.59M
Other Cash Inflow (Outflow) from Investment Activities-894.99M-213.35M-1.8B-1.37B-999.08M-476.81M-1.65B-1.03B-719.11M-232.01M
BOK Financial Corp. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-15.49M1.45M-222.82M-104.96M-23.74M-26.84M-7.86M-6.84M-9.37M3.65M
Issuance (Repayment) of Debt Securities404.74M246.6M2.43B1.66B1.55B1.28B511.77M1.77B223.82M221.65M
Increase (Decrease) in Bank & Other Borrowings-193.96M-73.26M-273.64M-340.3M-300.68M-264.6M329.16M-83.33M-139.69M-6.09M
Payment of Dividends & Other Cash Distributions-56.72M-28.38M-115.28M-86.5M-57.66M-28.72M-111.02M-82.2M-54.79M-27.38M
Other Cash from (used by) Financing Activities-131.78M-513.51M59.92M-237.39M82.61M-18.21M1.14B142.89M429.13M-2.47M
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 End2.41B2.31B2.64B2.32B2.56B2.61B2.48B2.57B1.35B1.35B
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. has cash of $2.41B 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: This is the cash that the company receives from ongoing operations. BOK Financial Corp. gained $179.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-428.89M for BOKF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.79M 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.

Key Financial Ratios For BOK Financial Corp. Cash Flow

FCF margin