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

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$84.88 $0.01 (0.01%) BOKF stock closing price Sep 22, 2017 (Closing)

For analyzing any company like BOK Financial Corp. from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BOK Financial Corp. stock analysis. BOK Financial Corp. generated $-93.45M cash from operating activities in 2016. 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 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
BOK Financial Corp. Net Income Cash Flow
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
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
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 Activities1.14B59.92M1.14B-972.24M2.45B1.6B1.47B7.45M1.47B549.18M
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 Year2.64B2.48B1.09B1.29B986.36M1.27B921.21M694.94M890.41M797.32M
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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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:
  • Net Change in Cash and Cash Equivalents: BOK Financial Corp. cash reduced YoY to $232.28M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the BOK Financial Corp. stock price movement.
  • 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: BOK Financial Corp. generated $1.72B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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