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

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$97.99 $1.93 (2.01%) BOKF stock closing price Jun 19, 2018 (Closing)

For analyzing any company like BOK Financial Corp. from an investment perspective, its important to check the cash flow statement. 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. BOK Financial Corp. had cash and cash equivalents of $2.54B at beginning of the quarter and $2.6B at quarter end of 2018 Q1. BOK Financial Corp. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for BOK Financial Corp. is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of BOK Financial Corp. cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
105.34M335.68M263.32M177.53M88.66M232.28M182.37M107.26M40.98M292.25M
Depreciation Depletion Amortization Cash-Flow20.11M83.15M61.3M41.24M21.03M88.65M95.91M63.28M30.12M121.12M
Net Increase (Decrease) in Assets Liabilities-266.47M-254.74M-544M-10.46M-284.92M-529.52M-860.63M-64.9M-111.24M-154.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.32M50.83M42.17M20.05M6.49M115.12M90.5M79.4M45.37M35.76M
Net Cash from (used by) Operating Activities
-148.33M214.93M-177.2M228.36M-168.73M-93.45M-491.84M185.05M5.23M295.01M
Increase (Decrease) in Prop Plant And Equipment-15.16M23.24M-8.14M127.69M40.62M-0.88M-27.5M78.62M-36.99M-69.64M
Acquisition Disposition of Subsidiaires-----56.01M-7.7M-7.7M-7.7M-18.09M
Increase (Decrease) in Investments-17.14M383.92M385.9M410.29M269.84M351.12M334.51M395.17M288.98M-110.17M
Other Cash Inflow (Outflow) from Investment Activities-148.57M332.38M-44.73M128.72M375.63M-692.26M-610.31M-894.99M-213.35M-1.8B
Net Cash from (used by) Investment Activities
-180.89M739.55M333.02M666.71M686.09M-286M-311M-428.89M30.94M-2B
Issuance (Purchase) of Equity Shares-7.48M-3.03M3.17M--0.16M-54.33M-12.35M-15.49M1.45M-222.82M
Issuance (Repayment) of Debt Securities544.15M-10.9M957.85M64.83M191.78M-688.41M934.6M404.74M246.6M2.43B
Increase (Decrease) in Bank & Other Borrowings-81.26M126.96M145.69M53.45M87.86M-10.38M-145.36M-193.96M-73.26M-273.64M
Payment of Dividends & Other Cash Distributions-29.18M-116.04M-86.48M-57.39M-28.64M-113.45M-84.83M-56.72M-28.38M-115.28M
Other Cash from (used by) Financing Activities185.38M-1.17B-1.24B-853.63M-538.48M1.14B84.07M-131.78M-513.51M59.92M
Net Cash from (used by) Financing Activities
611.6M-1.17B-219.33M-792.15M-287.65M273.35M776.13M6.79M-367.1M1.87B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
282.37M-220.44M-63.51M102.92M229.71M-106.1M-26.7M-237.04M-330.92M167.75M
Cash & Equivalents at Beginning of Year2.54B2.64B2.48B1.09B1.29B986.36M1.27B921.21M694.94M890.41M
Cash & Equivalents at Year End2.6B2.32B2.47B2.64B2.77B2.54B2.62B2.41B2.31B2.64B
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: A positive net change in cash and cash equivalents shows that BOK Financial Corp. is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 $-148.33M for BOKF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-180.89M for BOKF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $611.6M for BOK Financial Corp..

Key Financial Ratios For BOK Financial Corp. Cash Flow