Internet Pioneer In...
Financial: Banking
BOK Financial Corp. (BOKF: NASDAQ)
$53.60 -0.04 | -0.07%
06/04/12 - 11:24 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 289.82M | 248.29M | 204.02M | 153.23M |
| 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 | 40.70M | -170.41M | -76.40M | -338.67M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 13.63M | 81.26M | -28.91M | 27.25M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -16.37M | 206.03M | 182.31M | 240.26M |
| 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 | 327.79M | 365.18M | 281.02M | 82.06M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.44B | 5.31B | 4.93B | 4.66B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -7.54B | -5.78B | -7.06B | -5.64B |
| Other Cash from Investing Activities | -467.48M | 509.18M | 1.77B | -1.03B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.56B | 42.66M | -350.76M | -2.01B |
| Issuance of Debt | 15.67M | -194.83M | 112.80M | 344.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.54M | 8.55M | 5.20M | 7.74M |
| Repayment of Long-Term Debt | -7.22M | 0.00 | -55.15M | -50.00M |
| Repurchase of Capital Stock | -26.45M | 0.00 | 0.00 | -7.99M |
| Payment of Cash Dividends | -76.42M | -66.56M | -63.95M | -59.19M |
| Other Financing Charges, Net | 1.03B | 193.18M | 297.13M | 1.49B |
| Net Cash From Financing Activities | 953.32M | -59.65M | 296.02M | 1.73B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -283.04M | 348.19M | 226.27M | -195.47M |
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Latest BOKF Headlines from TheStreet
- 20 Dividends You Should Be Paid 05.29.12 | 01:05 pm
- 3 A-Rated Bank Stocks 05.24.12 | 06:05 am
- 5 Stocks to Profit From a Snapback Rally 05.22.12 | 11:05 am
- 5 Bank Stocks That Won't Bankrupt You or America (Update 1) 02.29.12 | 10:02 am
- BOK Financial Stock To Go Ex-dividend Monday (BOKF) 02.10.12 | 08:02 am
- 10 Buy Rated Regional Bank Stocks (Update 3) 01.26.12 | 02:01 pm
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01.26.12 | 06:01 am - BOK Financial Stock Hits New 52-Week High (BOKF) 01.05.12 | 12:01 pm
- BOK Financial Stock To Go Ex-dividend Monday (BOKF) 11.11.11 | 08:11 am
- Large Banks with Strong Capital 11.10.11 | 06:11 am
Press Releases for BOKF
- BOK Financial Reports Quarterly Earnings Of $84 Million - Business Wire 04.24.12 | 08:04 am
- BOK Financial Reports Earnings Of $286 Million For 2011 - Business Wire 02.01.12 | 08:02 am
- BOK Financial Mortgage Group Accepts HARP II Mortgage Program Applications - Business Wire 12.01.11 | 02:12 pm
- BOK Financial Reports Quarterly Earnings Of $85 Million - Business Wire 10.26.11 | 08:10 am
- BOK Financial Quarterly Earnings Grow To $69 Million Or $1.00 Per Share - Business Wire 07.27.11 | 08:07 am
- BOK Financial Reports Quarterly Earnings Of $65 Million Or $0.94 Per Share - Business Wire 04.26.11 | 11:04 am
- BOK Financial Reports Record Earnings For 2010 Of $247 Million - Business Wire 01.26.11 | 08:01 am
- BOK Financial Reports Quarterly Earnings Up 27% Over 2009 - Business Wire 10.27.10 | 08:10 am
- BOK Financial Reports Record Quarterly Earnings Of $64 Million - Business Wire 07.28.10 | 08:07 am
- BOK Financial Reports Quarterly Earnings Of $60 Million Or $0.88 Per Share - Business Wire 04.27.10 | 11:04 am
Partner Headlines for BOKF
- Zacks Industry Rank Analysis Highlights: Chemical Financial, BOK Financial, Peoples Bank of Ohio and Farmers and Merchants - Press Releases - Zacks 12.09.11 | 09:12 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.06.11 | 09:12 am
- Avoid Turmoil With The Community Bank ETF - Leveraged ETFs - Zacks 11.29.11 | 09:11 am
- BOK Financial Stays At Neutral - Analyst Blog - Zacks 11.22.11 | 09:11 am
- 14 Dividend Stocks With Strong Cash Coverage Undervalued By Graham - Seeking Alpha 10.21.11 | 06:10 pm
- BOK Financial Reaffirmed at Neutral - Analyst Blog - Zacks 08.19.11 | 03:08 pm
- 5 Highly Profitable Stocks With Rising Dividends and Decreasing Payout Ratio - Seeking Alpha 07.29.11 | 09:07 am
- BOK Financial Tops Estimates - Analyst Blog - Zacks 07.28.11 | 07:07 pm
- BOK Financial Tops Estimates - Analyst Blog - Zacks 07.28.11 | 07:07 pm
- 12 Deeply Undervalued, Highly Profitable Stocks to Consider - Seeking Alpha 06.29.11 | 09:06 am
