BOK Financial Corp (NASDAQ:BOKF)

53.94
Data as of 2:05pm ET
 -0.82 / -1.50%
Today’s Change
53.01
Today|||52-Week Range
71.10
-10.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation53.7M46.4M52.0M49.8M
 
 
 
 
 
Funds From Operations504.7M197.0M551.6M248.4M
 
 
 
 
 
Funds From/For Other Operating Expenses139.5M-130.8M-40.2M-250.4M
 
 
 
 
 
Net Cash Flow - Operating Activities365.2M327.8M591.9M498.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.8B-7.5B-7.5B-4.6B
 
 
 
 
 
Decrease In Investments5.3B6.4B6.3B5.5B
 
 
 
 
 
Capital Expenditures-33.6M-56.2M-94.8M-212.3M
 
 
 
 
 
Fixed Asset Disposal38.6M122.3M170.9M229.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-23.6M-7.5M
 
 
 
Other Investing - Uses-135.1M0.00-149.2M0.00
 
 
 
Other Investing - Sources201.3M64.9M0.00253.3M
 
 
 
 
Net Cash Flow Investing42.7M-1.6B-2.4B674.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00210.6M0.00
 
 
Long Term Debt Reduction-1.5B-941.8M-53.7M-111.9M
 
 
 
 
 
Net Proceeds Stock Sale8.6M14.5M14.7M16.6M
 
 
 
 
 
Common Preferred Redeemed0.00-26.4M-20.6M0.00
 
 
 
Common Dividends-66.6M-76.4M-167.0M-104.7M
 
 
 
 
 
Cash Dividends Paid - Total-66.6M-76.4M-167.0M-104.7M
 
 
 
 
 
Other Sources - Financing70.8M509.3M39.7M53.9M
 
 
 
 
 
Other Uses - Financing246.7M109.5M363.5M316.4M
 
 
 
 
 
Net Cash Flow - Financing-59.7M953.3M2.1B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash348.2M-283.0M300.2M-199.0M
 
 
 
 
 

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