BOK Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
262,581.00
594,862.00
161,016.00
68,361.00
358,155.00
Funds from Operations
248,386.00
293,171.00
293,823.00
301,025.00
383,369.00
522,620
Changes in Working Capital
77,592.00
43,961.00
3,218.00
620,570.00
516,749.00
155,376
Net Operating Cash Flow
325,978.00
249,210.00
290,605.00
319,545.00
900,118.00
367,244
Capital Expenditures
212,292.00
307,318.00
265,406.00
199,802.00
250,783.00
Sale of Fixed Assets & Businesses
229,405.00
273,271.00
195,760.00
254,939.00
274,029.00
Purchase/Sale of Investments
853,203.00
1,030,466.00
179,470.00
501,045.00
420,279.00
Net Investing Cash Flow
847,371.00
719,860.00
1,996,899.00
59,916.00
54,369.00
Cash Dividends Paid - Total
104,722.00
111,026.00
115,281.00
113,455.00
116,041.00
Issuance/Reduction of Debt, Net
111,905.00
511,776.00
2,425,878.00
688,411.00
10,909.00
Net Financing Cash Flow
1,372,375.00
1,859,279.00
1,874,051.00
273,359.00
1,174,930.00
Net Change in Cash
199,026.00
1,388,629.00
167,757.00
106,102.00
220,443.00
Free Cash Flow
113,686.00
58,108.00
25,199.00
519,347.00
649,335.00
Net Assets from Acquisitions
7,500.00
21,898.00
18,098.00
-
-
Other Sources
253,268.00
-
34,066.00
33,005.00
479,409.00
Change in Capital Stock
16,566.00
7,865.00
222,829.00
54,337.00
3,035.00
Other Uses
-
304,811.00
156,419.00
103,668.00
68,792.00
Increase in Loans
441,474.00
1,389,570.00
1,681,035.00
621,605.00
78,232.00
Decrease in Loans
172,761.00
-
73,703.00
76,170.00
119,017.00
Decrease in Deposits
909,733.00
-
52,701.00
-
686,790.00
Increase in Deposits
-
871,532.00
-
1,061,201.00
-
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