Financial: Banking

BOK Financial Corp (BOKF: NASDAQ)

$60.61 -0.61 | -1%
04/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 295.48M 318.93M 354.12M 289.82M
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 70.80M 73.14M 20.24M 40.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -114.76M 4.46M 20.00M 13.63M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -288.15M 339.80M 197.49M -16.37M
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 -36.63M 736.32M 591.85M 327.79M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.36B 5.23B 6.31B 6.44B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -21.90M -7.50M -23.62M 0.00
Purchases of Short-Term Investments -3.09B -4.61B -7.52B -7.54B
Other Cash from Investing Activities -1.69B -171.09M -1.14B -467.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -434.02M 437.03M -2.37B -1.56B
Issuance of Debt 0.00 0.00 0.00 15.67M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 16.57M 0.00 14.54M
Repayment of Long-Term Debt 0.00 0.00 -53.70M -7.22M
Repurchase of Capital Stock -12.34M 0.00 -20.56M -26.45M
Payment of Cash Dividends -111.03M -104.72M -166.98M -76.42M
Other Financing Charges, Net 1.98B -1.28B 2.32B 1.03B
Net Cash From Financing Activities 1.86B -1.37B 2.08B 953.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.39B -199.03M 299.87M -283.04M

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