BOK Financial Corporation (BOKF)
BOK Financial Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 83.19M | 67.90M | 85.46M | 71.70M | 64.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 36.18M | 48.48M | 40.44M | 36.81M | 36.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -27.88M | -9.989M | 27.06M | 9.66M | 3.163M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.294M | 38.49M | 67.50M | 46.47M | 39.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 225.40M | 68.91M | -119.02M | -357.96M | 253.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 316.88M | 175.30M | 33.93M | -239.79M | 358.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 6.962M | 83.76M | -3.523M | 34.29M | 7.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 31.85M | -632.30M | -149.94M | 96.89M | -411.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -871.86M | -49.33M | -473.26M | 84.55M | -151.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -833.05M | -597.87M | -626.72M | 215.73M | -555.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 414.46M | 156.46M | -460.10M | 669.50M | -924.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -11.33M | 5.28M | -21.48M | 1.336M | 2.955M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -22.35M | -22.24M | -18.55M | -18.68M | -16.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -144.67M | 296.55M | 955.04M | -325.71M | 674.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 236.11M | 436.05M | 454.91M | 326.43M | -264.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -280.06M | 13.48M | -137.88M | 302.37M | -461.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 986.36M | 1.269B | 986.36M | 972.88M | 1.111B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 706.31M | 986.36M | 972.88M | 1.111B | 808.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
