BOK Financial Cash Flow Statement 2009-2024 | BOKF

Fifteen years of historical annual cash flow statements for BOK Financial (BOKF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$531$520$616$435$501$446$336$232$292$295$319$354$290$248$204
$89.91$117$121$104$78.43$91.79$83.16$88.66$93.06$93.91$116$143$162$165$95.98
$200$-58.32$-130.36$285$126$55.36$50.83$117$64.75$29.34$-42.09$-20.96$87.31$91.75$167
$290$58.45$-9.60$389$204$147$134$205$158$123$73.44$122$250$256$263
$-299.34$77.94$89.45$884$-771.60$29.80$394$-591.33$-9.02$-111.73$85.24$-87.88$43.28$-50.83$-69.62
$-453.34$4,420$-4,357.95$-2,103.93$-483.01$-1,023.10$-804.20$0$-69.30$-243.27$238$226$-247.39$-139.32$102
$0$0$0$0$0$0$18.19$44.27$17.52$-115.77$18.19$23.42$63.83$22.23$-21.34
$-1.94$45.83$-30.80$-20.58$76.29$-152.28$138$17.54$-93.34$15.42$2.94$-46.01$-71.26$28.39$-224.17
$-754.62$4,544$-4,299.30$-1,240.60$-1,178.32$-1,145.58$-254.75$-529.52$-154.14$-455.35$344$116$-211.54$-139.53$-213.00
$66.18$5,122$-3,692.58$-416.26$-473.68$-552.01$215$-91.95$296$-36.63$736$592$328$365$254
$-126.21$-154.28$-39.25$-68.00$-322.06$-55.32$23.25$-0.88$-69.65$-34.05$17.11$76.15$66.12$-26.28$26.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$-175.76$0$56.02$-18.10$-21.90$-7.50$-23.62$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-383.65$-2,102.95$-362.09$-1,159.60$-2,016.24$52.54$384$351$-110.17$1,274$616$-1,194.63$-1,096.67$-466.52$-2,122.03
$-383.65$-2,102.95$-362.09$-1,159.60$-2,016.24$52.54$384$351$-110.17$1,274$616$-1,194.63$-1,096.67$-466.52$-2,122.03
$-1,281.41$-2,346.06$3,004$-1,231.24$14.56$-1,629.10$332$-692.27$-1,803.39$-1,651.81$-188.21$-1,226.25$-533.60$535$1,772
$-1,791.26$-4,603.29$2,603$-2,458.84$-2,323.74$-1,807.63$740$-286.01$-2,001.30$-434.02$437$-2,368.35$-1,564.14$42.66$-323.34
$1,803$4,610$-1,419.24$-5,091.03$1,111$1,295$-10.91$-688.41$2,426$512$-111.91$157$-949.05$-1,487.74$57.65
$822$502$-585.32$-536.70$-248.77$-41.32$127$-39.20$-316.87$245$-251.71$-316.68$391$-51.91$290
$2,624$5,112$-2,004.56$-5,627.72$862$1,254$116$-727.61$2,109$757$-363.62$-159.78$-558.37$-1,539.65$347
$-181.76$-159.79$-122.81$-80.76$-129.49$-53.55$-3.04$-54.34$-222.83$-7.87$16.57$-20.56$-11.91$8.55$5.20
$-181.76$-159.79$-122.81$-80.76$-129.49$-53.55$-3.04$-54.34$-222.83$-7.87$16.57$-5.91$-11.91$8.55$5.20
$-143.40$-143.80$-144.11$-144.44$-143.50$-127.19$-116.04$-113.46$-115.28$-111.03$-104.72$-166.98$-76.42$-66.56$-63.95
$-627.28$-6,762.92$5,018$8,650$2,324$113$-1,171.91$1,167$102$1,222$-920.60$2,409$1,600$1,538$7.46
$1,672$-1,954.68$2,747$2,797$2,913$1,186$-1,174.93$272$1,873$1,859$-1,372.38$2,077$953$-59.65$296
$-53.45$-1,435.69$1,657$-78.25$115$-1,173.63$-220.44$-106.10$168$1,389$-199.03$300$-283.04$348$226
$16.35$11.56$9.76$16.39$15.54$4.23$23.60$10.47$12.08$9.68$7.07$8.03$9.40$8.16$5.86
$-143.40$-143.80$-144.11$-144.44$-143.50$-127.19$-116.04$-113.46$-115.28$-111.03$-104.72$-166.98$-76.42$-66.56$-63.95