Financial: Banking

BOK Financial Corp (BOKF: NASDAQ)

$60.1 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 318.93M 354.12M 289.82M 248.29M
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 73.14M 20.24M 40.70M -170.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.46M 20.00M 13.63M 81.26M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 339.80M 197.49M -16.37M 206.03M
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 736.32M 591.85M 327.79M 365.18M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.23B 6.31B 6.44B 5.31B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -7.50M -23.62M 0.00 0.00
Purchases of Short-Term Investments -4.61B -7.52B -7.54B -5.78B
Other Cash from Investing Activities -171.09M -1.14B -467.48M 509.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities 437.03M -2.37B -1.56B 42.66M
Issuance of Debt 0.00 0.00 15.67M -194.83M
Cash Used for Financing Activities
Issuance of Capital Stock 16.57M 0.00 14.54M 8.55M
Repayment of Long-Term Debt 0.00 -53.70M -7.22M 0.00
Repurchase of Capital Stock 0.00 -20.56M -26.45M 0.00
Payment of Cash Dividends -104.72M -166.98M -76.42M -66.56M
Other Financing Charges, Net -1.28B 2.32B 1.03B 193.18M
Net Cash From Financing Activities -1.37B 2.08B 953.32M -59.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -199.03M 299.87M -283.04M 348.19M

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