BOK Financial Corp
NASDAQ:BOKF
BOK Financial Corp
NASDAQ:BOKF
Price:
117.53
USD
1.63%
Market Closed
Market Cap:
7.5B
USD
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BOKF Alert
BOK Financial Corp
117.53
+1.88 (+1.63%)
| 52 Week Range |
70.91
118.86
|
| Price Target |
|
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BOK Financial Corp
Cash Flow Statement
Cash Flow Statement
BOK Financial Corp
BOK Financial Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
304
|
304
|
296
|
294
|
297
|
297
|
292
|
258
|
244
|
244
|
232
|
280
|
303
|
313
|
336
|
352
|
379
|
410
|
446
|
451
|
474
|
498
|
501
|
452
|
379
|
391
|
435
|
517
|
620
|
654
|
616
|
535
|
500
|
469
|
520
|
620
|
639
|
617
|
531
|
452
|
464
|
|
| Depreciation & Amortization |
52
|
53
|
37
|
41
|
44
|
46
|
38
|
32
|
28
|
23
|
47
|
49
|
49
|
51
|
55
|
56
|
56
|
57
|
61
|
67
|
79
|
89
|
95
|
99
|
97
|
100
|
99
|
101
|
102
|
101
|
103
|
104
|
105
|
107
|
108
|
108
|
111
|
108
|
110
|
109
|
105
|
|
| Stock-Based Compensation |
12
|
14
|
10
|
9
|
8
|
6
|
12
|
12
|
13
|
12
|
10
|
10
|
14
|
20
|
24
|
25
|
17
|
12
|
4
|
7
|
10
|
10
|
16
|
13
|
14
|
19
|
16
|
16
|
14
|
7
|
10
|
10
|
9
|
11
|
12
|
15
|
20
|
19
|
16
|
14
|
0
|
|
| Other Non-Cash Items |
20
|
(12)
|
34
|
28
|
9
|
28
|
21
|
39
|
74
|
72
|
35
|
22
|
15
|
28
|
50
|
31
|
26
|
10
|
34
|
75
|
69
|
72
|
30
|
110
|
49
|
54
|
52
|
9
|
40
|
63
|
24
|
(116)
|
(114)
|
(136)
|
(98)
|
47
|
(17)
|
(62)
|
148
|
(5)
|
54
|
|
| Cash Taxes Paid |
109
|
89
|
67
|
70
|
69
|
84
|
102
|
105
|
65
|
67
|
80
|
77
|
126
|
133
|
122
|
121
|
91
|
103
|
92
|
92
|
117
|
93
|
87
|
87
|
38
|
102
|
136
|
136
|
228
|
165
|
135
|
135
|
105
|
82
|
80
|
79
|
136
|
169
|
174
|
174
|
89
|
|
| Cash Interest Paid |
66
|
65
|
66
|
67
|
67
|
69
|
66
|
71
|
72
|
78
|
83
|
89
|
98
|
111
|
128
|
149
|
173
|
201
|
243
|
291
|
346
|
396
|
417
|
410
|
331
|
240
|
160
|
90
|
75
|
74
|
69
|
66
|
72
|
97
|
176
|
326
|
542
|
801
|
1 045
|
1 229
|
1 386
|
|
| Change in Working Capital |
71
|
(201)
|
(402)
|
(634)
|
(459)
|
(212)
|
(56)
|
148
|
223
|
(707)
|
(406)
|
(618)
|
(416)
|
(170)
|
(225)
|
(204)
|
(1 410)
|
(475)
|
(1 093)
|
(2 103)
|
(915)
|
(1 878)
|
(1 100)
|
(1 772)
|
466
|
399
|
(1 003)
|
481
|
(2 453)
|
(1 678)
|
(4 436)
|
(63)
|
2 739
|
3 296
|
4 593
|
2 879
|
(2 606)
|
(2 357)
|
(723)
|
(2 776)
|
645
|
|
| Cash from Operating Activities |
447
N/A
|
144
-68%
|
(37)
N/A
|
(272)
-643%
|
(109)
+60%
|
158
N/A
|
295
+86%
|
477
+62%
|
569
+19%
|
(368)
N/A
|
(92)
+75%
|
(268)
-191%
|
(49)
+82%
|
222
N/A
|
215
-3%
|
235
+9%
|
(950)
N/A
|
3
N/A
|
(552)
N/A
|
(1 510)
-173%
|
(293)
+81%
|
(1 219)
-317%
|
(474)
+61%
|
(1 111)
-134%
|
990
N/A
|
943
-5%
|
(416)
N/A
|
1 108
N/A
|
(1 691)
N/A
|
(860)
+49%
|
(3 693)
-329%
|
460
N/A
|
3 231
+603%
|
3 735
+16%
|
5 122
+37%
|
3 654
-29%
|
(1 873)
N/A
|
(1 694)
+10%
|
66
N/A
|
(2 219)
N/A
|
1 269
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(154)
|
(285)
|
(307)
|
(395)
|
(395)
|
(317)
|
(265)
|
(233)
|
(228)
|
(221)
|
(200)
|
(187)
|
(199)
|
(211)
|
(251)
|
(248)
|
(266)
|
(330)
|
(345)
|
(402)
|
(474)
|
(403)
|
(385)
|
(388)
|
(551)
|
(1 083)
|
(141)
|
(84)
|
181
|
736
|
(204)
|
(179)
|
(229)
|
(226)
|
(215)
|
(236)
|
(194)
|
(193)
|
(166)
|
(148)
|
(155)
|
|
| Other Items |
577
|
15
|
(127)
|
(691)
|
(946)
|
(1 098)
|
(1 736)
|
(1 102)
|
(1 123)
|
(868)
|
(86)
|
556
|
1 009
|
570
|
990
|
120
|
(525)
|
(300)
|
(1 463)
|
(1 428)
|
(2 625)
|
(2 927)
|
(1 939)
|
(3 651)
|
(2 645)
|
(1 556)
|
(2 318)
|
(479)
|
1 366
|
1 827
|
2 807
|
1 900
|
477
|
(1 645)
|
(4 388)
|
(3 777)
|
(4 004)
|
(3 691)
|
(1 625)
|
(1 927)
|
(1 786)
|
|
| Cash from Investing Activities |
423
N/A
|
(270)
N/A
|
(434)
-61%
|
(1 086)
-150%
|
(1 341)
-23%
|
(1 415)
-6%
|
(2 001)
-41%
|
(1 335)
+33%
|
(1 352)
-1%
|
(1 089)
+19%
|
(286)
+74%
|
369
N/A
|
810
+119%
|
358
-56%
|
740
+107%
|
(127)
N/A
|
(791)
-521%
|
(630)
+20%
|
(1 808)
-187%
|
(1 830)
-1%
|
(3 099)
-69%
|
(3 330)
-7%
|
(2 324)
+30%
|
(4 038)
-74%
|
(3 196)
+21%
|
(2 639)
+17%
|
(2 459)
+7%
|
(564)
+77%
|
1 547
N/A
|
2 563
+66%
|
2 603
+2%
|
1 721
-34%
|
249
-86%
|
(1 871)
N/A
|
(4 603)
-146%
|
(4 013)
+13%
|
(4 197)
-5%
|
(3 883)
+7%
|
(1 791)
+54%
|
(2 075)
-16%
|
(1 941)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
(5)
|
(8)
|
(38)
|
(22)
|
(106)
|
(223)
|
(195)
|
(215)
|
(130)
|
(54)
|
(56)
|
(38)
|
(39)
|
(3)
|
(10)
|
(13)
|
(15)
|
(54)
|
(107)
|
(126)
|
(152)
|
(130)
|
(107)
|
(87)
|
(61)
|
(81)
|
(67)
|
(111)
|
(152)
|
(123)
|
(151)
|
(132)
|
(141)
|
(160)
|
(156)
|
(154)
|
(164)
|
(182)
|
(188)
|
(203)
|
|
| Net Issuance of Debt |
(1 200)
|
844
|
512
|
1 573
|
1 842
|
403
|
2 426
|
1 389
|
1 277
|
1 696
|
(688)
|
(743)
|
(1 028)
|
(665)
|
(11)
|
342
|
981
|
67
|
1 296
|
2 366
|
3 207
|
3 287
|
1 111
|
1 244
|
(5 829)
|
(6 756)
|
(5 091)
|
(7 917)
|
(2 444)
|
(3 136)
|
(1 419)
|
(1 612)
|
(1 766)
|
(64)
|
4 610
|
5 204
|
8 490
|
8 045
|
1 803
|
1 640
|
(1 897)
|
|
| Cash Paid for Dividends |
(108)
|
(109)
|
(111)
|
(112)
|
(114)
|
(115)
|
(115)
|
(115)
|
(114)
|
(114)
|
(114)
|
(114)
|
(114)
|
(115)
|
(116)
|
(117)
|
(117)
|
(121)
|
(127)
|
(134)
|
(141)
|
(143)
|
(144)
|
(144)
|
(144)
|
(144)
|
(144)
|
(145)
|
(144)
|
(144)
|
(144)
|
(144)
|
(144)
|
(144)
|
(144)
|
(144)
|
(144)
|
(144)
|
(143)
|
(143)
|
(142)
|
|
| Other |
713
|
801
|
1 466
|
1 192
|
959
|
829
|
(214)
|
(520)
|
(322)
|
302
|
1 128
|
1 266
|
654
|
96
|
(1 045)
|
(490)
|
(292)
|
(532)
|
71
|
(102)
|
327
|
1 538
|
2 075
|
3 846
|
8 178
|
8 437
|
8 113
|
8 031
|
2 855
|
2 614
|
4 433
|
(325)
|
(659)
|
(1 799)
|
(6 261)
|
(4 549)
|
(2 712)
|
(2 394)
|
194
|
2 777
|
2 544
|
|
| Cash from Financing Activities |
(601)
N/A
|
1 531
N/A
|
1 859
+21%
|
2 615
+41%
|
2 665
+2%
|
1 011
-62%
|
1 874
+85%
|
560
-70%
|
626
+12%
|
1 754
+180%
|
272
-85%
|
353
+30%
|
(527)
N/A
|
(723)
-37%
|
(1 175)
-63%
|
(276)
+77%
|
560
N/A
|
(601)
N/A
|
1 186
N/A
|
2 023
+71%
|
3 268
+62%
|
4 530
+39%
|
2 913
-36%
|
4 839
+66%
|
2 118
-56%
|
1 476
-30%
|
2 797
+89%
|
(98)
N/A
|
155
N/A
|
(818)
N/A
|
2 747
N/A
|
(2 232)
N/A
|
(2 701)
-21%
|
(2 147)
+21%
|
(1 955)
+9%
|
355
N/A
|
5 480
+1 443%
|
5 343
-2%
|
1 672
-69%
|
4 086
+144%
|
301
-93%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
269
N/A
|
1 404
+421%
|
1 389
-1%
|
1 257
-10%
|
1 215
-3%
|
(246)
N/A
|
168
N/A
|
(298)
N/A
|
(156)
+48%
|
298
N/A
|
(106)
N/A
|
455
N/A
|
234
-49%
|
(143)
N/A
|
(220)
-54%
|
(168)
+24%
|
(1 182)
-605%
|
(1 228)
-4%
|
(1 174)
+4%
|
(1 317)
-12%
|
(123)
+91%
|
(20)
+84%
|
115
N/A
|
(310)
N/A
|
(88)
+72%
|
(220)
-151%
|
(78)
+64%
|
446
N/A
|
12
-97%
|
886
+7 534%
|
1 657
+87%
|
(51)
N/A
|
778
N/A
|
(283)
N/A
|
(1 436)
-407%
|
(4)
+100%
|
(590)
-15 033%
|
(234)
+60%
|
(53)
+77%
|
(208)
-289%
|
(371)
-78%
|
|
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