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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
BOK Financial Corporation Cash Flow 2011-2024 | BOKF
Annual Cash Flow BOK Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
66.2 M | 5.12 B | -3.69 B | -416 M | -474 M | -552 M | 215 M | -91.9 M | 296 M | -36.6 M | 736 M | 592 M | 328 M |
Depreciation & Amortization |
110 M | 108 M | 102 M | 99 M | 95.4 M | 60.8 M | 54.5 M | 47 M | 37.9 M | 36.7 M | 53.3 M | 54.9 M | 50 M |
Accounts Payables |
339 M | 297 M | 273 M | 324 M | 260 M | 193 M | 165 M | 147 M | 120 M | 120 M | 195 M | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BOK Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 179 M | - | - | - | 2.46 B | - | 7.34 B | - | 3.93 B | - | -83.3 M | - | -219 M | - | 361 M | 786 M | -1.74 B | - | -1.06 B | -677 M | -1.11 B | - | -389 M | -937 M | -148 M | - | -177 M | 228 M | -169 M | - | -491 M | 185 M | 7.05 M | - | 172 M | -89 M | -175 M | - | -20.8 M | -16.3 M | 60.4 M | - | 569 M | 273 M | 239 M | - | 449 M | 391 M | 317 M | - | 152 M | 119 M | 358 M |
Depreciation & Amortization |
2.86 M | 2.9 M | 26.4 M | - | 3.47 M | 3.47 M | 26.9 M | - | 3.94 M | 4.05 M | 26.1 M | - | 76.2 M | 4.58 M | 24.9 M | - | 74.3 M | 47 M | 23.2 M | - | 69.8 M | 45.9 M | 19.4 M | - | 42 M | 27.5 M | 13.6 M | - | 39.2 M | 25.9 M | 12.5 M | - | 35.2 M | 23.5 M | 10.8 M | - | 50.1 M | 33.8 M | 16.8 M | - | 40.8 M | 26.1 M | 12.4 M | - | 40.8 M | 27.6 M | 13.4 M | - | 37.5 M | 24.6 M | 12.3 M | - | 36.9 M | 24.5 M | 12.4 M |
Accounts Payables |
340 M | 306 M | 319 M | 339 M | 244 M | 229 M | 268 M | 297 M | 212 M | - | 238 M | 273 M | 220 M | 199 M | 290 M | 324 M | 324 M | 324 M | 324 M | 260 M | 260 M | 260 M | 260 M | 193 M | 193 M | 193 M | 193 M | 165 M | 165 M | 165 M | 165 M | 147 M | 147 M | 147 M | 147 M | 120 M | 120 M | 120 M | 120 M | 120 M | 120 M | 120 M | 120 M | 195 M | 195 M | 195 M | 195 M | 177 M | 177 M | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency