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

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$100.99 $0.76 (0.76%) BOKF stock closing price Mar 21, 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 $2.64B at beginning of the quarter and $2.47B at quarter end of 2017 Q3. 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 $ 2017 Q3, 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow61.3M41.24M21.03M88.65M95.91M63.28M30.12M121.12M92.84M
Net Increase (Decrease) in Assets Liabilities-544M-10.46M-284.92M-529.52M-860.63M-64.9M-111.24M-154.13M-170.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net42.17M20.05M6.49M115.12M90.5M79.4M45.37M35.76M18.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.14M127.69M40.62M-0.88M-27.5M78.62M-36.99M-69.64M-71.72M
Acquisition Disposition of Subsidiaires---56.01M-7.7M-7.7M-7.7M-18.09M-18.09M
Increase (Decrease) in Investments385.9M410.29M269.84M351.12M334.51M395.17M288.98M-110.17M234.98M
Other Cash Inflow (Outflow) from Investment Activities-44.73M128.72M375.63M-692.26M-610.31M-894.99M-213.35M-1.8B-1.37B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.17M--0.16M-54.33M-12.35M-15.49M1.45M-222.82M-104.96M
Issuance (Repayment) of Debt Securities957.85M64.83M191.78M-688.41M934.6M404.74M246.6M2.43B1.66B
Increase (Decrease) in Bank & Other Borrowings145.69M53.45M87.86M-10.38M-145.36M-193.96M-73.26M-273.64M-340.3M
Payment of Dividends & Other Cash Distributions-86.48M-57.39M-28.64M-113.45M-84.83M-56.72M-28.38M-115.28M-86.5M
Other Cash from (used by) Financing Activities-1.24B-853.63M-538.48M1.14B84.07M-131.78M-513.51M59.92M-237.39M
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 End2.47B2.64B2.77B2.54B2.62B2.41B2.31B2.64B2.32B
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 $-177.2M for BOKF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $333.02M 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 $-219.33M for BOK Financial Corp..

Key Financial Ratios For BOK Financial Corp. Cash Flow

FCF margin