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

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$85.46 $5.17 (6.44%) BOKF stock closing price Apr 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. BOK Financial Corp. purchased $41.98M worth of BOKF shares. The cash flow statement helps in the BOK Financial Corp. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for BOK Financial Corp. is $-93.45MĀ for 2016-Q4, which saw an increase of -81% 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BOK Financial Corp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow88.65M95.91M63.28M30.12M121.12M92.84M63.09M31.31M113.23M83.91M
Net Increase (Decrease) in Assets Liabilities-529.52M-860.63M-64.9M-111.24M-154.13M-170.46M-302.71M-286.11M-455.35M-339.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net115.12M90.5M79.4M45.37M35.76M18.15M-4.77M4.85M10.01M2.86M
BOK Financial Corp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.88M-27.5M78.62M-36.99M-69.64M-71.72M-41.71M-42.46M-34.04M-97.98M
Acquisition Disposition of Subsidiaires56.01M-7.7M-7.7M-7.7M-18.09M-18.09M-18.06M--21.89M-21.89M
Increase (Decrease) in Investments351.12M334.51M395.17M288.98M-110.17M234.98M-19.86M-115.98M1.27B903.03M
Other Cash Inflow (Outflow) from Investment Activities-692.26M-610.31M-894.99M-213.35M-1.8B-1.37B-999.08M-476.81M-1.65B-1.03B
BOK Financial Corp. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-54.33M-12.35M-15.49M1.45M-222.82M-104.96M-23.74M-26.84M-7.86M-6.84M
Issuance (Repayment) of Debt Securities-688.41M934.6M404.74M246.6M2.43B1.66B1.55B1.28B511.77M1.77B
Increase (Decrease) in Bank & Other Borrowings-10.38M-145.36M-193.96M-73.26M-273.64M-340.3M-300.68M-264.6M329.16M-83.33M
Payment of Dividends & Other Cash Distributions-113.45M-84.83M-56.72M-28.38M-115.28M-86.5M-57.66M-28.72M-111.02M-82.2M
Other Cash from (used by) Financing Activities1.14B84.07M-131.78M-513.51M59.92M-237.39M82.61M-18.21M1.14B142.89M
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 End2.54B2.62B2.41B2.31B2.64B2.32B2.56B2.61B2.48B2.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BOK Financial Corp. stock price history provides insight into historical stock price fluctuations, and BOK Financial Corp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BOK Financial Corp. saw a decrease in Net Change in Cash and Cash Equivalents from $-26.7M in 2016-Q3 to $-106.1M in 2016-Q4. 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: This is the cash that the company receives from ongoing operations. BOK Financial Corp. gained $398.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-93.45M for BOKF in last quarter report.
  • 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 $273.35M for BOK Financial Corp..

Key Financial Ratios For BOK Financial Corp. Cash Flow

FCF margin