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    BOK Financial Corporation (BOKF)

    -NMS
    66.76 Down 0.57(0.85%) Jul 30, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 74,843   64,318   75,632   75,895  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,161  14,093  12,175  14,275  
    Adjustments To Net Income(253,496)(82,528)(112,201)(128,605)
    Changes In Accounts Receivables(16,008)(21,237)9,526  1,362  
    Changes In Liabilities13,694  (30,344)16,529  (61,391)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(6,293)40,976  (8,998)31,818  
    Total Cash Flow From Operating Activities (174,848) (13,459) (6,843) (76,702)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(574,107)(435,674)89,772  (23,549)
    Other Cash flows from Investing Activities(61,161)243,948  (159,957)(165,633)
    Total Cash Flows From Investing Activities (635,268) (191,726) (70,185) (189,182)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,727)(28,819)(27,412)(27,413)
    Sale Purchase of Stock(26,844)(1,018)2,529  (13,031)
    Net Borrowings1,283,330  (1,261,537)1,549,489  2,174  
    Other Cash Flows from Financing Activities(282,815)1,406,842  (229,893)298,022  
    Total Cash Flows From Financing Activities 944,944   115,468   1,294,713   259,752  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 134,828   (89,717) 1,217,685   (6,132)

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    Currency in USD.