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BOK Financial Corporation (BOKF)

NASDAQ

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88.75 -1.69 -1.87%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

88.75

0.00

0.00%

16:14:14 - Real-time Data

Type: Equity

Market: United States

Volume: 160,490
Bid/Ask: 86.31 / 91.15
Day's Range: 88.25 - 90.41

BOKF Cash Flow Statement

Featured here, the Cash Flow Statement for BOK Financial Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

162.37

156.51

132.85

Cash From Operating Activities

2464.78

908.63

2502.04

Depreciation/Depletion	26.88	-	23.3	22.83
Amortization	3.39	-	3.94	4.05
Deferred Taxes	-	-	-	-
Non-Cash Items	89.13	68.53	61.66	-41.14
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.733	-	0.285	66
Cash Interest Paid	163.96	-	45.66	21.11
Changes in Working Capital	2186.4	-	663.21	2383.45

Cash From Investing Activities

-313.26

-2277.26

-950.81

-471.54

Capital Expenditures	-58.71	-	-32.02	-81.73
Other Investing Cash Flow Items, Total	-254.55	-2213.54	-918.79	-389.8

Cash From Financing Activities

-2189.25

-386.26

-1360.93

Financing Cash Flow Items	-1431.19	-1778.12	-443.73	-900.33
Total Cash Dividends Paid	-36.36	-36.19	-35.42	-35.89
Issuance (Retirement) of Stock, Net	-44.48	-	-49.98	-24.4
Issuance (Retirement) of Debt, Net	-677.23	6138.46	142.87	-400.31

Foreign Exchange Effects

Net Change in Cash

-37.73

-428.44

669.57

Beginning Cash Balance

1401.72

2037.35

1367.78

Ending Cash Balance

1363.98

1401.72

1608.91

2037.35

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

42.97

-33.05

14.72

47.47

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOKF	88.75	-1.69	-1.87%

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