BOK FINANCIAL CORP ET AL BOKFL Cash Flow

Bok financial corp et al (BOKFL)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Cash Flows From Operating Activities: [Abstract]
Net income
500	446	335	232	292	295	318	354	289	248	204	145
Adjustments to reconcile net income to net cash used in operating activities:
Provision for credit losses
44	8	-7	65	34	0	-27	-22	-6	105	195	202
Mortgage Servicing Rights (MSR) Impairment (Recovery)
53	-4	-0	2	4	16	-22	9	40	-3	-12	34
Change in the fair value of mortgage servicing rights due to principal payments
38	33	33	40	28	19	-	-	-	-	-	-
Net unrealized losses from derivative contracts
25	-4	-3	-11	-0	6	-16	0	9	18	-23	35
Tax effect from equity compensation, net
-	-	-	-	-	8	2	0	0	-0	0	-0
Change in bank-owned life insurance
-	-	-	-	-	-	10	11	11	12	10	-7
Share-based compensation
15	4	23	10	12	9	7	8	9	8	5	7
Depreciation and amortization
95	60	54	47	37	36	53	54	49	58	60	51
Net amortization of discounts and premiums
16	-30	-28	-41	-55	-57	-62	-87	-112	-105	35	-18
Net losses (gains) on financial instruments and other losses (gains), net
0	-9	2	13	15	1	12	15	-53	-1	46	-30
Net gain on mortgage loans held for sale
40	35	47	63	75	62	84	120	57	-	-	-
Mortgage loans originated for sale
3,025	2,587	3,286	6,117	6,372	4,484	4,081	3,708	2,293	2,256	2,676	-1,201
Proceeds from sale of mortgage loans held for sale
3,035	2,691	3,405	6,193	6,446	4,441	4,254	3,731	2,369	2,246	2,619	1,170
Capitalized mortgage servicing rights
35	35	39	71	79	54	49	42	26	-27	-39	-19
Change in trading and fair value option securities
483	1,023	804	-149	69	243	-237	-226	247	139	102	-297
Change in receivables
740	38	-321	603	6	7	3	-9	-24	40	12	41
Change in other assets
-18	-27	5	49	29	-68	-76	-10	-16	-9	166	-82
Change in accrued interest, taxes and expense
34	-5	18	44	17	-115	18	23	63	22	-21	28
Change in other liabilities
57	-139	182	-11	15	1	-13	-3	-50	59	-7	22
Net cash used in operating activities
-473	-552	214	-91	295	-36	736	591	327	365	253	82
Cash Flows From Investing Activities: [Abstract]
Proceeds from maturities or redemptions of investment securities
60	124	112	86	72	63	143	111	68	111	91	69
Proceeds from maturities or redemptions of available for sale securities
1,841	1,122	1,841	1,740	1,542	1,635	2,650	4,456	3,650	3,185	1,600	1,091
Purchases of investment securities
0	4	32	41	25	44	326	172	37	211	89	65
Purchases of available for sale securities
5,245	1,955	2,845	2,333	3,300	3,045	4,287	7,334	7,504	5,565	6,966	5,576
Proceeds from Sale of Debt Securities, Available-for-sale
1,211	745	1,309	899	1,600	2,664	2,436	1,744	2,725	2,013	3,242	3,499
Net payments or proceeds on derivative asset contracts
-	-	-	-	-	-	-	-	-	-	-	-63
Net change in other investment assets
-	-	-	-	-	-	-	-	-	-	-	-0
Change in amount receivable on unsettled available for sale securities transactions
25	38	-68	33	34	-57	193	-135	59	-135	0	0
Loans originated, net of principal collected
44	1,553	78	621	1,681	1,346	441	1,077	598	-469	-1,328	1,043
Net payments on derivative asset contracts
-33	114	-479	103	156	247	-59	13	-4	-201	-497	-
Acquisitions, net of cash acquired
0	175	0	-56	18	21	7	23	0	0	-	-
Proceeds from disposition of assets
178	308	274	198	195	273	229	170	122	38	26	39
Purchase of mortgage servicing rights
-	-	-	-	-	-	-	-	-	-	0	0
Purchases of assets
384	345	250	199	265	307	212	94	56	64	-53	85
Net cash used in investing activities
-2,323	-1,807	739	-286	-2,001	-434	437	-2,368	-1,564	42	-323	-2,007
Cash Flows From Financing Activities: [Abstract]
Net change in demand deposits, transaction deposits and savings accounts
2,252	-13	-563	1,277	149	958	-637	2,830	1,710	1,919	1,950	670
Net change in time deposits
104	-73	-123	-216	-202	-87	-271	-413	-127	-257	-1,407	842
Net change in other borrowed funds
1,110	1,295	-10	-606	2,547	511	-111	210	-949	-	112	294
Net proceeds on derivative liability contracts
33	-114	485	-106	-149	-257	64	7	-15	-194	-535	-44
Issuance of other borrowings
-	-	-	-	-	-	-	-	-	-	-	50
Pay down of other borrowings, holding companies
-	-	-	-	-	-	-	-	-	-	-55	50
Net change in derivative margin accounts
-207	85	-17	-28	-43	84	51	39	-102	70	-162	244
Repayment of subordinated debentures
-	-	-	226	121	0	0	53	0	-	-	-
Issuance of subordinated debentures, net of issuance costs
-	-	-	144	0	0	-	-	-	-	-	-
Change in amount due on unsettled available for sale securities transactions
-41	-41	144	-10	-273	244	-251	-355	492	-51	451	-219
Issuance of common and treasury stock, net
-0	-0	4	12	6	4	16	14	14	8	5	7
Tax effect from equity compensation, net
-	-	-	-	-	8	2	0	0	0	-0	0
Sale of non-controlling interests
-	-	-	-	5	0	0	0	0	0	-	-
Repurchase of common stock
129	53	7	66	229	12	0	20	26	0	0	7
Dividends paid
143	127	116	113	115	111	104	166	76	66	63	59
Net cash provided by financing activities
2,912	1,186	-1,174	271	1,873	1,859	-1,372	2,076	953	-59	296	1,730
Cash and Cash Equivalents, Period Increase (Decrease)
115	-1,173	-220	-106	167	1,388	-199	299	-283	348	226	-195
Supplemental Cash Flow Information: [Abstract]
Cash paid for interest
417	243	127	82	66	65	69	90	122	144	230	411
Cash paid for taxes
87	92	121	79	101	67	132	158	156	133	124	114
Net loans and bank premises transferred to repossessed real estate and other assets
10	9	7	36	12	79	86	133	87	72	132	30
Residential mortgage loans guaranteed by U.S. government agencies that became eligible for repurchase during the period
91	100	148	120	123	144	127	121	154	0	0	-
Conveyance of other real estate owned guaranteed by U.S. government agencies
28	38	40	68	110	44	43	89	14	0	-	-
Right-of-use assets obtained in exchange for operating lease liabilities
62	0	0	-	-	-	-	-	-	-	-	-
Issuance of shares in settlement of accrued executive compensation
-	-	-	-	-	8	0	-	-	-	-	-
Issuance of shares in settlement of deferred compensation, net
-	-	-	-	-	-	-	0	-	-	-	-
Increase in receivables from conveyance of other real estate owned guaranteed by U.S. government agencies
-	-	-	-	-	-	-	-	-	-	0	-