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

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$85.31 $2.61 (2.97%) BOKF stock closing price Jul 26, 2017 (Closing)

For analyzing any company like BOK Financial Corp. from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has BOK Financial Corp. profits and BOK Financial Corp. debt, while the cash flow statement provides details of cash flow movments. 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 $88.66M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for BOK Financial Corp. is $-168.73MĀ for 2017-Q1, which saw a decrease of 80.56% from previous quarter. View details of BOK Financial Corp. cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
BOK Financial Corp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow21.03M88.65M95.91M63.28M30.12M121.12M92.84M63.09M31.31M113.23M
Net Increase (Decrease) in Assets Liabilities-284.92M-529.52M-860.63M-64.9M-111.24M-154.13M-170.46M-302.71M-286.11M-455.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.49M115.12M90.5M79.4M45.37M35.76M18.15M-4.77M4.85M10.01M
BOK Financial Corp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment40.62M-0.88M-27.5M78.62M-36.99M-69.64M-71.72M-41.71M-42.46M-34.04M
Acquisition Disposition of Subsidiaires-56.01M-7.7M-7.7M-7.7M-18.09M-18.09M-18.06M--21.89M
Increase (Decrease) in Investments269.84M351.12M334.51M395.17M288.98M-110.17M234.98M-19.86M-115.98M1.27B
Other Cash Inflow (Outflow) from Investment Activities375.63M-692.26M-610.31M-894.99M-213.35M-1.8B-1.37B-999.08M-476.81M-1.65B
BOK Financial Corp. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.16M-54.33M-12.35M-15.49M1.45M-222.82M-104.96M-23.74M-26.84M-7.86M
Issuance (Repayment) of Debt Securities191.78M-688.41M934.6M404.74M246.6M2.43B1.66B1.55B1.28B511.77M
Increase (Decrease) in Bank & Other Borrowings87.86M-10.38M-145.36M-193.96M-73.26M-273.64M-340.3M-300.68M-264.6M329.16M
Payment of Dividends & Other Cash Distributions-28.64M-113.45M-84.83M-56.72M-28.38M-115.28M-86.5M-57.66M-28.72M-111.02M
Other Cash from (used by) Financing Activities-538.48M1.14B84.07M-131.78M-513.51M59.92M-237.39M82.61M-18.21M1.14B
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 End2.77B2.54B2.62B2.41B2.31B2.64B2.32B2.56B2.61B2.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BOK Financial Corp. stock price history and BOK Financial Corp. stock comparison chart inevitably reflect its cash flow situation.
  • BOK Financial Corp. saw an increase in Net Change in Cash and Cash Equivalents from $-106.1M in 2016-Q4 to $229.71M in 2017-Q1. 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.
  • 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 $-168.73M for BOKF.
  • Cash Flow from investment activities: BOK Financial Corp. generated $972.09M 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 $-287.65M 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