BOKF — BOK Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.91bn
- $7.81bn
- $2.06bn
- 58
- 70
- 75
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 501 | 435 | 616 | 520 | 531 |
Depreciation | |||||
Non-Cash Items | 30 | 52.4 | 24.2 | -98.2 | 148 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,100 | -1,003 | -4,436 | 4,593 | -723 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | -474 | -416 | -3,693 | 5,122 | 66.2 |
Capital Expenditures | -385 | -141 | -204 | -215 | -166 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,939 | -2,318 | 2,807 | -4,388 | -1,625 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,324 | -2,459 | 2,603 | -4,603 | -1,791 |
Financing Cash Flow Items | 2,075 | 8,113 | 4,433 | -6,261 | 194 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,913 | 2,797 | 2,747 | -1,955 | 1,672 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 115 | -78.2 | 1,657 | -1,436 | -53.5 |