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

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$100.23 $0.41 (0.41%) BOKF stock closing price Mar 20, 2018 (Closing)

The financial analysis of BOKF requires an investor to check the cash flows for BOK Financial Corp.. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BOK Financial Corp. profits one has to check the income statement and for BOK Financial Corp. debt one has to check the balance sheet. 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 2016. This report is very useful in measuring the short term viability of a company. BOK Financial Corp. saw a outflow of $-286M from investing activities for 2016.

View details of BOK Financial Corp. cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow88.65M121.12M113.23M115.53M142.7M162.19M164.66M123.4M33.17M
Net Increase (Decrease) in Assets Liabilities-529.52M-154.13M-455.35M343.94M236.58M-154.12M-139.53M-213M-349.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net115.12M35.76M10.01M-42.09M-141.56M29.89M91.75M166.59M245.43M
Net Cash from (used by) Operating Activities
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----
Increase (Decrease) in Investments351.12M-110.17M1.27B615.62M-1.19B-1.1B-601.57M-2.12B-981.39M
Other Cash Inflow (Outflow) from Investment Activities-692.26M-1.8B-1.65B-188.2M-1.23B-589.79M605.59M1.74B-1.07B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-54.33M-222.82M-7.86M16.56M-5.9M-11.9M8.55M5.19M-0.24M
Issuance (Repayment) of Debt Securities-688.41M2.43B511.77M-111.9M156.9M-949.05M-1.49B57.64M294.75M
Increase (Decrease) in Bank & Other Borrowings-10.38M-273.64M329.16M-200.06M-355.91M390.68M18.43M289.67M24.9M
Payment of Dividends & Other Cash Distributions-113.45M-115.28M-111.02M-104.72M-166.98M-76.42M-66.55M-63.95M-59.19M
Other Cash from (used by) Financing Activities1.14B59.92M1.14B-972.24M2.45B1.6B1.47B7.45M1.47B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.64B2.48B1.09B1.29B986.36M1.27B921.21M694.94M890.41M
Cash & Equivalents at Year End2.54B2.64B2.48B1.09B1.29B986.36M1.27B921.21M694.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BOK Financial Corp. stock comparison chart provides an easy way to compare the stock price with peers along with details of BOK Financial Corp. stock price history.
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 $-106.1M for the latest year 2016. 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 $-93.45M 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 $-286M for BOKF in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $273.35M 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