BOK Financial Corp (NASDAQ:BOKF)

105.14
Delayed Data
As of 4:00pm ET
 +1.62 / +1.56%
Today’s Change
77.10
Today|||52-Week Range
107.00
+13.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation52.1M61.6M40.2M47.7M
 
 
 
 
 
Funds From Operations293.2M284.5M301.0M383.4M
 
 
 
 
 
Funds From/For Other Operating Expenses44.0M-6.1M620.6M-516.7M
 
 
 
 
 
Net Cash Flow - Operating Activities249.2M290.6M-319.5M900.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-3.4B-2.4B-3.7B
 
 
 
 
 
Decrease In Investments4.4B3.2B2.9B3.3B
 
 
 
 
 
Capital Expenditures-307.3M-265.4M-199.8M-250.8M
 
 
 
 
 
Fixed Asset Disposal273.3M195.8M254.9M274.0M
 
 
 
 
 
Net Assets From Acquisitions -21.9M-18.1M----
 
 
 
Other Investing - Uses-304.8M-156.4M-103.7M-68.8M
 
 
 
 
 
Other Investing - Sources0.0034.1M33.0M479.4M
 
 
 
 
Net Cash Flow Investing-719.9M-2.0B-59.9M54.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings511.8M2.5B144.6M0.00
 
 
 
 
Long Term Debt Reduction---121.8M-833.0M-10.9M
 
 
 
 
Net Proceeds Stock Sale4.5M12.2M12.5M4.4M
 
 
 
 
 
Common Preferred Redeemed-12.3M-229.5M-66.8M-7.4M
 
 
 
 
 
Common Dividends-111.0M-115.3M-113.5M-116.0M
 
 
 
 
 
Cash Dividends Paid - Total-111.0M-115.3M-113.5M-116.0M
 
 
 
 
 
Other Sources - Financing594.9M150.4M107.6M144.7M
 
 
 
 
 
Other Uses - Financing--316.9M39.2M502.8M
 
 
 
 
Net Cash Flow - Financing1.9B1.9B273.4M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.4B167.8M-106.1M-220.4M