BOK Financial Corp (NASDAQ:BOKF)

65.02
Delayed Data
As of Jul 28
 +0.41 / +0.63%
Today’s Change
53.01
Today|||52-Week Range
71.66
+8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation46.4M52.0M49.8M52.1M
 
 
 
 
 
Funds From Operations197.0M551.6M248.4M250.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-130.8M-40.2M-250.4M44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities327.8M591.9M498.7M206.6M
 
 
 
 
 
 
InvestingIncrease In Investments-7.5B-7.5B-4.6B-3.3B
 
 
 
 
 
Decrease In Investments6.4B6.3B5.5B4.4B
 
 
 
 
 
Capital Expenditures-56.2M-94.8M-212.3M0.00
 
 
 
 
Fixed Asset Disposal122.3M170.9M229.4M--
 
 
 
 
Net Assets From Acquisitions 0.00-23.6M-7.5M-21.9M
 
 
 
 
Other Investing - Uses0.00-149.2M0.00-304.8M
 
 
 
Other Investing - Sources64.9M0.00253.3M273.3M
 
 
 
 
Net Cash Flow Investing-1.6B-2.4B674.6M-677.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00210.6M0.00511.8M
 
 
 
Long Term Debt Reduction-941.8M-53.7M-111.9M--
 
 
 
 
Net Proceeds Stock Sale14.5M14.7M16.6M4.5M
 
 
 
 
 
Common Preferred Redeemed-26.4M-20.6M0.00-12.3M
 
 
 
 
Common Dividends-76.4M-167.0M-104.7M-111.0M
 
 
 
 
 
Cash Dividends Paid - Total-76.4M-167.0M-104.7M-111.0M
 
 
 
 
 
Other Sources - Financing509.3M39.7M53.9M594.9M
 
 
 
 
 
Other Uses - Financing109.5M363.5M316.4M--
 
 
 
 
Net Cash Flow - Financing953.3M2.1B-1.4B1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-283.0M300.2M-199.0M1.4B
 
 
 
 
 

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