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BOK Financial Corp (NASDAQ:BOKF)

61.47
BATS BZX Real-Time Price
As of 12:24pm ET
 +0.42 / +0.69%
Today’s Change
44.13
Today|||52-Week Range
75.18
+2.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation52.0M49.8M52.1M61.6M
 
 
 
 
 
Funds From Operations551.6M248.4M250.6M284.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.2M-250.4M44.0M-6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities591.9M498.7M206.6M290.6M
 
 
 
 
 
 
InvestingIncrease In Investments-7.5B-4.6B-3.3B-3.4B
 
 
 
 
 
Decrease In Investments6.3B5.5B4.4B3.2B
 
 
 
 
 
Capital Expenditures-94.8M-212.3M0.00-265.4M
 
 
 
 
Fixed Asset Disposal170.9M229.4M--195.8M
 
 
 
 
Net Assets From Acquisitions -23.6M-7.5M-21.9M-18.1M
 
 
 
 
 
Other Investing - Uses-149.2M0.00-304.8M-156.4M
 
 
 
 
Other Investing - Sources0.00253.3M273.3M34.1M
 
 
 
 
Net Cash Flow Investing-2.4B674.6M-677.3M-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings210.6M0.00511.8M2.5B
 
 
 
 
Long Term Debt Reduction-53.7M-111.9M---121.8M
 
 
 
 
Net Proceeds Stock Sale14.7M16.6M4.5M12.2M
 
 
 
 
 
Common Preferred Redeemed-20.6M0.00-12.3M-229.5M
 
 
 
 
Common Dividends-167.0M-104.7M-111.0M-115.3M
 
 
 
 
 
Cash Dividends Paid - Total-167.0M-104.7M-111.0M-115.3M
 
 
 
 
 
Other Sources - Financing39.7M53.9M594.9M150.4M
 
 
 
 
 
Other Uses - Financing363.5M316.4M--316.9M
 
 
 
 
Net Cash Flow - Financing2.1B-1.4B1.9B1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash300.2M-199.0M1.4B167.8M