Financial: Banking

BOK Financial Corp (BOKF: NASDAQ)

$75.45 -0.01 | -0.01%
03/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 232.28M 292.26M 295.48M 318.93M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -653.43M -36.49M 61.72M 73.14M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 32.86M 33.27M -114.77M 4.46M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 294.83M 5.97M -279.06M 339.80M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -93.45M 295.01M -36.63M 736.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.73B 3.22B 4.36B 5.23B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 56.02M -18.10M -21.90M -7.50M
Purchases of Short-Term Investments -2.38B -3.33B -3.09B -4.61B
Other Cash from Investing Activities -693.15M -1.87B -1.69B -171.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -286.01M -2.00B -434.02M 437.03M
Issuance of Debt 144.62M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -226.55M -121.81M 0.00 0.00
Repurchase of Capital Stock -66.79M -229.54M -12.34M 0.00
Payment of Cash Dividends -113.45M -115.28M -111.03M -104.72M
Other Financing Charges, Net 535.54M 2.34B 1.98B -1.27B
Net Cash From Financing Activities 273.36M 1.87B 1.86B -1.37B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -106.10M 167.76M 1.39B -199.03M

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