Financial: Banking

BOK Financial Corp (BOKF: NASDAQ)

$65.86 -0.23 | -0.35%
07/25/16 - 10:01 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 292.26M 295.48M 318.93M 354.12M
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 -27.19M 70.80M 73.14M 20.24M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 33.27M -114.77M 4.46M 20.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -3.33M -288.15M 339.80M 197.49M
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 295.01M -36.63M 736.32M 591.85M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.22B 4.36B 5.23B 6.31B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -18.10M -21.90M -7.50M -23.61M
Purchases of Short-Term Investments -3.33B -3.09B -4.61B -7.52B
Other Cash from Investing Activities -1.87B -1.69B -171.09M -1.14B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.00B -434.02M 437.03M -2.37B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 16.57M 0.00
Repayment of Long-Term Debt -121.81M 0.00 0.00 -53.70M
Repurchase of Capital Stock -229.54M -12.34M 0.00 -20.56M
Payment of Cash Dividends -115.28M -111.03M -104.72M -166.98M
Other Financing Charges, Net 2.34B 1.98B -1.28B 2.32B
Net Cash From Financing Activities 1.87B 1.86B -1.37B 2.08B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 167.76M 1.39B -199.03M 299.87M

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