BOKF Stock Annual Cash Flow. Download in Excel
BOK Financial Corporation
BOKF 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
115.65
USD
1.34
(1.17%)
Previous close: 114.31 Open: 114.81 Bid: 113.5 Ask: 118.33
52 week range
69.76 119.52
Mkt Cap: 7,388 M Avg Vol (90 Days): 146,052
Last updated: Friday 22nd November 2024
Financials
BOKF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -253 M | -301 M | -116 M | -933 M | -1,069 M | -360 M | -2,353 M | -4,633 M | 4,190 M | 1,187 M |
| (Increase) Decrease in other current liabilities | 1 M | 16 M | -11 M | 182 M | -139 M | 92 M | 9 M | 13 M | 51 M | -80 M |
| (Increase) Decrease in other working capital | -43 M | 74 M | 76 M | 119 M | 104 M | 10 M | 53 M | 121 M | 115 M | 13 M |
| (Increase) Decrease in payables | -116 M | 18 M | 44 M | 18 M | -5 M | 35 M | ||||
| (Increase) Decrease in receivables | -16 M | -7 M | -604 M | 322 M | -38 M | -741 M | 945 M | 39 M | -34 M | -317 M |
| Acquisitions | -22 M | -18 M | 56 M | -176 M | ||||||
| Cash at beginning of period | 1,087 M | 2,476 M | 2,644 M | 2,537 M | 2,317 M | 1,143 M | 1,259 M | 1,181 M | 2,837 M | 1,402 M |
| Cash at end of period | 2,476 M | 2,644 M | 2,537 M | 2,317 M | 1,143 M | 1,259 M | 1,181 M | 2,837 M | 1,402 M | 1,348 M |
| Cash flow | -124 M | 92 M | -308 M | 92 M | -625 M | -369 M | -667 M | -3,955 M | 4,880 M | 1,616 M |
| CashFlowFromContinuingInvestingActivities | -434 M | -2,001 M | -286 M | 740 M | -1,808 M | -2,324 M | -2,459 M | 2,603 M | -4,603 M | -1,791 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 1,043 M | 107 M | 1,248 M | -581 M | 72 M | 2,046 M | 8,173 M | 4,893 M | -5,999 M | -1,380 M |
| ChangeInPayablesAndAccruedExpense | -116 M | 18 M | 44 M | 18 M | -5 M | 35 M | ||||
| ChangeInWorkingCapital | -426 M | -201 M | -611 M | -292 M | -1,148 M | -998 M | -1,346 M | -4,461 M | 4,322 M | 803 M |
| ChangesInAccountReceivables | -7 M | -7 M | -604 M | 322 M | -38 M | -741 M | 945 M | 39 M | -34 M | -317 M |
| CommonStockDividendPaid | -111 M | -115 M | -113 M | -116 M | -127 M | -143 M | -144 M | -144 M | -144 M | -143 M |
| CommonStockPayments | -12 M | -230 M | -67 M | -7 M | -53 M | -129 M | -76 M | -118 M | -155 M | -177 M |
| Depreciation | 56 M | 38 M | 47 M | 54 M | 61 M | 95 M | 99 M | 102 M | 108 M | 110 M |
| Depreciation unreconciled | 113 M | 93 M | 89 M | 83 M | 92 M | 78 M | 104 M | 121 M | 117 M | 90 M |
| DepreciationAndAmortization | 113 M | 93 M | 89 M | 83 M | 92 M | 78 M | 99 M | 102 M | 108 M | 110 M |
| ExcessTaxBenefitFromStockBasedCompensation | -8 M | -925000.0 | -2 M | |||||||
| FinancingCashFlow | 1,947 M | 2,077 M | 488 M | -1,052 M | 1,259 M | 2,809 M | 3,048 M | 2,747 M | -1,955 M | 1,672 M |
| Free cash flow | -158 M | 23 M | -309 M | 115 M | -661 M | -691 M | -735 M | -3,732 M | 4,968 M | -60 M |
| GainLossOnInvestmentSecurities | -1 M | -15 M | -13 M | -3 M | 10 M | -583000.0 | -16 M | -67 M | 846000.0 | -26 M |
| IncomeTaxPaidSupplementalData | 67 M | 102 M | 80 M | 122 M | 92 M | 87 M | 136 M | 135 M | 80 M | 174 M |
| InterestPaidSupplementalData | 66 M | 66 M | 83 M | 128 M | 243 M | 417 M | 160 M | 69 M | 176 M | 1,045 M |
| Issuance of capital stock | 4 M | 7 M | 12 M | 4 M | -88000.0 | -7000.0 | -5 M | -5 M | -5 M | -5 M |
| IssuanceOfCapitalStock | 4 M | 7 M | 12 M | 4 M | -88000.0 | -7000.0 | -5 M | -5 M | -5 M | -5 M |
| IssuanceOfDebt | 512 M | 2,426 M | -688 M | -11 M | 1,295 M | 1,111 M | -5,091 M | -1,419 M | 4,610 M | 1,803 M |
| Net cash from financing activities | 1,947 M | 2,077 M | 488 M | -1,052 M | 1,259 M | 2,809 M | 3,048 M | 3,010 M | -1,712 M | 121 M |
| Net cash from investing activities | -434 M | -2,001 M | -286 M | 740 M | -1,808 M | -2,324 M | -2,459 M | 2,603 M | -4,603 M | -1,791 M |
| Net cash from operating activities | -124 M | 92 M | -308 M | 92 M | -625 M | -369 M | -667 M | -3,693 M | 5,122 M | 66 M |
| Net change in cash & cash equivalents | 1,389 M | 168 M | -106 M | -220 M | -1,174 M | 115 M | -78 M | 1,657 M | -1,436 M | -53 M |
| Net income from continuing operations | 179 M | 165 M | 138 M | 283 M | 409 M | 464 M | 331 M | 553 M | 531 M | 551 M |
| NetBusinessPurchaseAndSale | -22 M | -18 M | 56 M | -176 M | 33 M | |||||
| NetCommonStockIssuance | -8 M | -223 M | -54 M | -3 M | -54 M | -129 M | -81 M | -123 M | -160 M | -182 M |
| NetInvestmentPropertiesPurchaseAndSale | 1,026 M | -267 M | 247 M | 863 M | -81 M | -1,983 M | -1,281 M | -201 M | -2,110 M | -262 M |
| NetInvestmentPurchaseAndSale | 1,026 M | -267 M | 247 M | 863 M | -81 M | -1,983 M | -1,281 M | -201 M | -2,110 M | -262 M |
| NetIssuancePaymentsOfDebt | 512 M | 2,426 M | -688 M | -11 M | 1,295 M | 1,111 M | -5,091 M | -1,419 M | 4,610 M | 1,803 M |
| NetLongTermDebtIssuance | 512 M | 2,426 M | -688 M | -11 M | 1,295 M | 1,111 M | -5,091 M | -150 M | ||
| NetPPEPurchaseAndSale | -34 M | -70 M | -880000.0 | 23 M | -36 M | -322 M | -68 M | -39 M | -154 M | -126 M |
| NetProceedsPaymentForLoan | -1,347 M | -1,681 M | -622 M | -78 M | -1,553 M | -44 M | -1,104 M | 2,853 M | -2,349 M | -1,350 M |
| Operating (gains) losses | 15 M | -10 M | -11 M | -3 M | 5 M | 53 M | 64 M | -109 M | -79 M | -23 M |
| Other financing charges net | 510 M | -118 M | 96 M | -340 M | 73 M | -75 M | 191 M | -197 M | -19 M | 24 M |
| Other investing changes net | 1,388 M | 1,386 M | 1,637 M | 2,321 M | 1,008 M | 1,875 M | 2,574 M | 3,661 M | 2,185 M | 1,713 M |
| Other non-cash items | -5 M | 46 M | 87 M | 20 M | 17 M | 34 M | 180 M | -60 M | -11 M | 195 M |
| Payment of cash dividends | 111 M | 115 M | 113 M | 116 M | 127 M | 143 M | 144 M | 144 M | 144 M | 143 M |
| PaymentForLoans | -44 M | -1,104 M | 2,853 M | -2,349 M | -1,350 M | |||||
| ProceedsFromLoans | -1,347 M | -1,681 M | -622 M | -78 M | -1,553 M | -44 M | -1,104 M | |||
| Purchase of property plant & equipment | -34 M | -70 M | -880000.0 | 23 M | -36 M | -322 M | -68 M | -39 M | -154 M | -126 M |
| Purchase of short term investments | 145 M | 1,111 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -45 M | -25 M | -42 M | -2,879 M | -1,960 M | -5,245 M | -4,575 M | -4,607 M | -4,760 M | -3,077 M |
| PurchaseOfInvestment | -3,090 M | -3,326 M | -2,375 M | -2,879 M | -1,960 M | -5,245 M | -4,575 M | -4,607 M | -4,760 M | -3,077 M |
| PurchaseOfPPE | -307 M | -265 M | -200 M | -251 M | -345 M | -385 M | -141 M | -204 M | -215 M | -166 M |
| Repayment of debt | 512 M | 2,426 M | -833 M | -11 M | 1,295 M | 1,111 M | -5,091 M | -150 M | ||
| RepaymentOfDebt | 512 M | 2,426 M | -833 M | -11 M | 1,295 M | 1,111 M | -5,091 M | -150 M | ||
| Repurchase of capital stock | -12 M | -230 M | -67 M | -7 M | -53 M | -129 M | -76 M | -118 M | -155 M | -177 M |
| Revenue per share | 57 M | 55 M | 42 M | 29 M | 31 M | -17 M | 5 M | 18 M | 9 M | -20 M |
| SaleOfBusiness | 33 M | |||||||||
| SaleOfInvestment | 2,728 M | 1,673 M | 986 M | 1,421 M | 871 M | 1,388 M | 721 M | 745 M | 465 M | 1,103 M |
| SaleOfPPE | 273 M | 196 M | 199 M | 274 M | 309 M | 63 M | 73 M | 165 M | 61 M | 40 M |
| SalesOfFixedMaturitySecurities | 63 M | 73 M | 87 M | 1,421 M | 871 M | 1,272 M | 431 M | 657 M | 465 M | 1,103 M |
| StockBasedCompensation | 10 M | 12 M | 10 M | 24 M | 4 M | 16 M | 16 M | 10 M | 12 M | 16 M |
| UnrealizedGainLossOnInvestmentSecurities | -6 M | 964000.0 | 11 M | 4 M | 5 M | -26 M | -59 M | 30 M | -52 M | 133 M |
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