BOK Financial (BOKF)
(Delayed Data from NSDQ)
$105.83 USD
-1.68 (-1.56%)
Updated Sep 20, 2024 04:00 PM ET
3-Hold of 5 3
D Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for BOK Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 531.13 | 520.29 | 616.33 | 435.07 | 500.69 |
Depreciation/Amortization & Depletion | 89.91 | 116.78 | 120.76 | 104.37 | 78.43 |
Net Change from Assets/Liabilities | -754.62 | 4,543.52 | -4,299.30 | -1,240.60 | -1,178.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 199.76 | -58.32 | -130.36 | 284.90 | 125.52 |
Net Cash From Operating Activities | 66.18 | 5,122.27 | -3,692.58 | -416.26 | -473.68 |
Property & Equipment | -126.21 | -154.28 | -39.25 | -68.00 | -205.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -383.65 | -2,102.95 | -362.09 | -1,159.60 | -2,132.34 |
Other Investing Activities | -1,281.41 | -2,346.06 | 3,004.01 | -1,231.24 | 14.56 |
Net Cash from Investing Activities | -1,791.26 | -4,603.29 | 2,602.67 | -2,458.84 | -2,323.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -181.76 | -159.79 | -122.81 | -80.76 | -129.49 |
Issuance (Repayment) of Debt | 1,802.55 | 4,609.82 | -1,419.24 | -5,091.03 | 1,110.97 |
Increase (Decrease) Short-Term Debt | 821.52 | 502.02 | -585.32 | 63.52 | -248.77 |
Payment of Dividends & Other Distributions | -143.40 | -143.80 | -144.11 | -144.44 | -143.50 |
Other Financing Activities | -627.28 | -6,762.92 | 5,018.22 | 8,049.55 | 2,323.60 |
Net Cash from Financing Activities | 1,671.63 | -1,954.68 | 2,746.74 | 2,796.84 | 2,912.81 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -53.45 | -1,435.69 | 1,656.84 | -78.25 | 115.40 |
Cash at Beginning of Period | 1,401.72 | 2,837.41 | 1,180.57 | 1,258.82 | 1,143.42 |
Cash at End of Period | 1,348.27 | 1,401.72 | 2,837.41 | 1,180.57 | 1,258.82 |
Diluted Net EPS | 8.02 | 7.68 | 8.95 | 6.19 | 7.03 |
Fiscal Year End for BOK Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 247.43 | 83.69 | 531.13 | 448.61 | 314.13 |
Depreciation/Amortization & Depletion | 31.97 | 17.47 | 89.91 | 66.79 | 47.85 |
Net Change from Assets/Liabilities | 449.34 | 97.76 | -754.62 | 16.31 | -939.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -85.97 | -19.71 | 199.76 | -3.77 | 17.81 |
Net Cash From Operating Activities | 642.77 | 179.22 | 66.18 | 527.94 | -559.77 |
Property & Equipment | -74.67 | -36.29 | -126.21 | -91.91 | -68.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -504.26 | -331.61 | -383.65 | -496.83 | -367.47 |
Other Investing Activities | -540.28 | -229.01 | -1,281.41 | -1,017.39 | -533.04 |
Net Cash from Investing Activities | -1,119.21 | -596.91 | -1,791.26 | -1,606.13 | -969.25 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -93.41 | -55.35 | -181.76 | -131.31 | -71.76 |
Issuance (Repayment) of Debt | -1,490.27 | -839.63 | 1,802.55 | 1,906.68 | 2,208.87 |
Increase (Decrease) Short-Term Debt | -154.20 | -89.81 | 821.52 | 365.62 | 846.95 |
Payment of Dividends & Other Distributions | -70.98 | -35.57 | -143.40 | -107.74 | -72.11 |
Other Financing Activities | 2,013.20 | 1,245.53 | -627.28 | -981.85 | -1,337.32 |
Net Cash from Financing Activities | 204.34 | 225.17 | 1,671.63 | 1,051.41 | 1,574.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -272.10 | -192.52 | -53.45 | -26.78 | 45.61 |
Cash at Beginning of Period | 1,348.27 | 1,348.27 | 1,401.72 | 1,401.72 | 1,401.72 |
Cash at End of Period | 1,076.16 | 1,155.75 | 1,348.27 | 1,374.94 | 1,447.33 |
Diluted Net EPS | 2.54 | 1.29 | 1.28 | 2.04 | 2.27 |