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

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$82.95 $0.82 (1%) BOKF stock closing price May 22, 2017 (Closing)

The BOK Financial Corp. cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the BOK Financial Corp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BOK Financial Corp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in BOK Financial Corp. stock analysis. BOK Financial Corp. had a positive net income cash flow of $232.28M for the latest year. This report is very useful in measuring the short term viability of a company. BOK Financial Corp. had an outflow of $388.46M from operating activities, $1.6B spend due to financing activities, and $1.72B gain due to investing activities for 2016. View details of BOK Financial Corp. cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
BOK Financial Corp. Net Income Cash Flow
232.28M292.25M295.47M318.93M354.12M289.82M248.29M204.01M153.23M217.66M
Depreciation Depletion Amortization Cash-Flow88.65M121.12M113.23M115.53M142.7M162.19M164.66M123.4M33.17M43.52M
Net Increase (Decrease) in Assets Liabilities-529.52M-154.13M-455.35M343.94M236.58M-154.12M-139.53M-213M-349.78M-43.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net115.12M35.76M10.01M-42.09M-141.56M29.89M91.75M166.59M245.43M19.84M
BOK Financial Corp. Net Cash from (used by) Operating Activities
-93.45M295.01M-36.63M736.32M591.85M327.78M365.17M281.01M82.06M237.77M
Increase (Decrease) in Prop Plant And Equipment-0.88M-69.64M-34.04M17.11M76.15M122.31M38.64M26.64M39.52M-
Acquisition Disposition of Subsidiaires56.01M-18.09M-21.89M-7.5M-23.61M-----47.47M
Increase (Decrease) in Investments351.12M-110.17M1.27B615.62M-1.19B-1.1B-601.57M-2.12B-981.39M-1.85B
Other Cash Inflow (Outflow) from Investment Activities-692.26M-1.8B-1.65B-188.2M-1.23B-589.79M605.59M1.74B-1.07B-140.17M
BOK Financial Corp. Net Cash from (used by) Invesment Activities
-286M-2B-434.02M437.02M-2.37B-1.56B42.66M-350.76M-2.01B-2.04B
Issuance (Purchase) of Equity Shares-54.33M-222.82M-7.86M16.56M-5.9M-11.9M8.55M5.19M-0.24M-3.6M
Issuance (Repayment) of Debt Securities-688.41M2.43B511.77M-111.9M156.9M-949.05M-1.49B57.64M294.75M1.3B
Increase (Decrease) in Bank & Other Borrowings-10.38M-273.64M329.16M-200.06M-355.91M390.68M18.43M289.67M24.9M98.61M
Payment of Dividends & Other Cash Distributions-113.45M-115.28M-111.02M-104.72M-166.98M-76.42M-66.55M-63.95M-59.19M-50.41M
Other Cash from (used by) Financing Activities
BOK Financial Corp. Net Cash from (used by) Financing Activities
273.35M1.87B1.86B-1.37B2.08B953.31M-59.65M296.02M1.73B1.89B
Effect of Exchange Rate Changes on Cash----------
BOK Financial Corp. Net Change in Cash & Cash Equivalents
-106.1M167.75M1.39B-199.02M299.87M-283.03M348.18M226.27M-195.47M93.08M
Cash & Equivalents at Beginning of Year2.64B2.48B1.09B1.29B986.36M1.27B921.21M694.94M890.41M797.32M
Cash & Equivalents at Year End2.54B2.64B2.48B1.09B1.29B986.36M1.27B921.21M694.94M890.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. saw a decrease in Net Change in Cash and Cash Equivalents from $167.75M in 2015 to $-106.1M in 2016. 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.
  • The cash generated from the core business or operations was negative at $-93.45M for BOK Financial Corp. in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-286M 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 shows the flow of cash between BOK Financial Corp. and its owners and creditors and was $273.35M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BOK Financial Corp. Cash Flow

FCF margin
-0.32