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BOK Financial
BOK Financial

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12577.99 M739.62 M739.62 M110.206 M22.172 M -61.528 M 0083.7 M22.703 M06.549 M -164.389 M 0 -1.522 B 000 -1.522 B 1.006 B130.717 M -413.208 M -147.504 M -6.558 M 1.442 B223.401 M1.658 B1.435 B0
2024-12523.553 M1.43 B1.43 B105.306 M1.021 B321.945 M00699.489 M22.883 M0 -242.722 M -171.589 M 0 -477.232 M 0 -3.467 B 3.214 B -224.387 M -866.786 M -4.527 B -93.62 M -142.981 M 03.897 B86.436 M1.435 B1.348 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
BOK Financial

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