Development
BOK Financial Corporation
BOKF
$110.43
$4.784.52%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 530.75M | 616.60M | 638.62M | 620.15M | 520.27M |
| Total Depreciation and Amortization | 109.89M | 108.35M | 111.18M | 108.36M | 107.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.51M | 45.51M | 114.81M | 178.18M | 44.93M |
| Change in Net Operating Assets | -759.96M | -2.46B | -2.74B | 2.75B | 4.45B |
| Cash from Operations | 66.18M | -1.69B | -1.87B | 3.65B | 5.12B |
| Capital Expenditure | -165.92M | -192.63M | -193.62M | -236.19M | -215.05M |
| Sale of Property, Plant, and Equipment | 39.71M | 80.00M | 78.35M | 58.46M | 60.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 32.60M | -- | -- | -- | -- |
| Other Investing Activities | -1.70B | -3.77B | -4.08B | -3.84B | -4.45B |
| Cash from Investing | -1.79B | -3.88B | -4.20B | -4.01B | -4.60B |
| Total Debt Issued | 1.80B | 6.52B | 6.82B | 4.61B | 4.61B |
| Total Debt Repaid | 0.00 | 1.53B | 1.67B | 593.96M | 0.00 |
| Issuance of Common Stock | -- | 37.00K | 37.00K | 37.00K | 37.00K |
| Repurchase of Common Stock | -181.76M | -163.98M | -154.42M | -156.23M | -159.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.40M | -143.93M | -143.72M | -143.86M | -143.80M |
| Other Financing Activities | 194.24M | -2.39B | -2.71B | -4.55B | -6.26B |
| Cash from Financing | 1.67B | 5.34B | 5.48B | 355.27M | -1.95B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.45M | -233.97M | -590.02M | -3.80M | -1.44B |