US Airways Is on a ...
Financial: Banking
BOK Financial Corp. (BOKF: NASDAQ)
$65.64 -0.31 | -0.47%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 354.12M | 289.82M | 248.29M | 204.02M |
| 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 | 20.24M | 40.70M | -170.41M | -76.40M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 20.00M | 13.63M | 81.26M | -28.91M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 197.49M | -16.37M | 206.03M | 182.31M |
| 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 | 591.85M | 327.79M | 365.18M | 281.02M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.31B | 6.44B | 5.31B | 4.93B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -23.62M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -7.52B | -7.54B | -5.78B | -7.06B |
| Other Cash from Investing Activities | -1.14B | -467.48M | 509.18M | 1.77B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.37B | -1.56B | 42.66M | -350.76M |
| Issuance of Debt | 0.00 | 15.67M | -194.83M | 112.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 14.54M | 8.55M | 5.20M |
| Repayment of Long-Term Debt | -53.70M | -7.22M | 0.00 | -55.15M |
| Repurchase of Capital Stock | -20.56M | -26.45M | 0.00 | 0.00 |
| Payment of Cash Dividends | -166.98M | -76.42M | -66.56M | -63.95M |
| Other Financing Charges, Net | 2.32B | 1.03B | 193.18M | 297.13M |
| Net Cash From Financing Activities | 2.08B | 953.32M | -59.65M | 296.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 299.87M | -283.04M | 348.19M | 226.27M |
Portfolios with BOKF
- Portfolio NameUser Type
- Contributor20 Smaller Stocks With Grow...
- Contributor3 A-Rated Bank Stocks
- UserWatchlist-CTS
- ContributorTechnical Setups for the We...
- Useruncle bob's recommendations
- Contributor5 Bank Stocks That Won't Ba...
- ContributorTop-Rated Regional Bank Stocks
- Contributor10 Buy-Rated Regional Bank ...
- Contributor10 Large Banks With Very St...
- ContributorLarge-Cap Stocks With Room ...
Latest BOKF Headlines from TheStreet
- Interesting BOKF Put For July 05.20.13 | 03:05 pm
- Reminder - BOK Financial (BOKF) Goes Ex-Dividend Soon 05.13.13 | 12:05 pm
- Regional Banks May Follow Cullen/Frost's Investor-Friendly Deal 02.14.13 | 10:02 am
- 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
- Quality Regional Bank Stocks
01.26.12 | 06:01 am
Press Releases for BOKF
- Oklahoma-Based Cavanal Hill Honored Again With Lipper Fund Award - Business Wire 03.15.13 | 10:03 am
- BOK Financial Reports Record Earnings Of $351 Million For 2012 Fourth Quarter Earnings Total $83 Million - Business Wire 01.30.13 | 08:01 am
- BOK Financial Ranks At The Top Of US Retirement Plan Providers - Business Wire 12.12.12 | 12:12 pm
- BOK Financial Reports Quarterly Earnings Of $87 Million - Business Wire 10.31.12 | 08:10 am
- BOK Financial Acquires The Milestone Group - Business Wire 08.19.12 | 10:08 am
- BOK Financial Reports Quarterly Earnings Of $98 Million - Business Wire 08.01.12 | 08:08 am
- 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
Partner Headlines for BOKF
- A Low Beta, High Dividend Growth Rate Portfolio With 3.4% Yield And 20% DGR - Seeking Alpha 01.26.13 | 12:01 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.29.12 | 09:10 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 10.25.12 | 09:10 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.17.12 | 09:10 am
- Texas Capital Powers Western Bank Stocks Higher - Investor's Business Daily 09.05.12 | 06:09 pm
- BOK Financial Expands in Denver - Analyst Blog - NASDAQ 08.21.12 | 09:08 pm
- BOK Financial Expands in Denver - Analyst Blog - Zacks 08.21.12 | 05:08 pm
- Rating Upgrade for BOK Financial - Analyst Blog - Zacks 08.03.12 | 06:08 pm
- BOK Financial Corp. (BOKF) - Bull of the Day - Zacks 06.25.12 | 01:06 am
- BOK Financial Corp. (BOKF) - Bull of the Day - Zacks 06.14.12 | 01:06 am
