BOK FINANCIAL CORP ET AL BOKFL Cash Flow

Bok financial corp et al (BOKFL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows From Operating Activities: [Abstract]
Net income
452	500	498	473	451	446	410	378	352	335	313	302	279	232	243	244	258	292	296	297	293	295	303	303	306	318	328	340	359	354	338	336	308	289	281	258	252	248	0	0	0
Adjustments to reconcile net income to net cash used in operating activities:
Provision for credit losses
129	44	34	26	21	8	-8	-12	-12	-7	0	10	30	65	87	85	69	34	11	4	0	0	-11	-19	-19	-27	-30	-22	-30	-22	-23	-23	-12	-6	15	35	69	105	0	0	0
Mortgage Servicing Rights (MSR) Impairment (Recovery)
121	53	87	68	37	-4	-34	-28	-19	-0	-34	-36	-27	2	34	48	24	4	23	6	20	16	-0	5	-15	-22	-21	-12	13	9	19	34	36	40	10	1	7	-3	0	0	0
Change in the fair value of mortgage servicing rights due to principal payments
40	38	35	32	32	33	34	34	33	33	36	39	40	40	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized losses from derivative contracts
11	25	23	19	-3	-4	-10	-16	-4	-3	-17	-20	-26	-11	7	13	13	-0	-0	6	6	6	14	-8	-7	-16	-24	-12	-13	0	8	23	6	9	5	31	27	18	0	0	0
Tax effect from equity compensation, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	6	8	10	9	3	2	-0	-0	0	0	1	1	1	0	-0	-0	-1	-0	0	0	0
Change in bank-owned life insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	8	9	9	10	10	10	11	11	11	11	11	11	11	23	17	12	0	0	0
Share-based compensation
13	15	9	10	6	4	12	16	25	23	20	13	10	10	11	12	12	12	5	7	8	9	14	12	10	7	6	4	5	8	8	9	8	9	9	8	8	8	0	0	0
Depreciation and amortization
99	95	88	79	66	60	57	56	55	54	51	49	48	47	22	27	31	37	45	44	41	36	53	51	52	53	58	57	56	54	50	50	49	49	50	52	53	58	0	0	0
Net amortization of discounts and premiums
19	16	4	-7	-28	-30	-25	-26	-26	-28	-32	-35	-38	-41	-43	-47	-51	-55	-56	-58	-57	-57	-57	-57	-60	-62	-66	-72	-80	-87	-103	-111	-111	-112	-112	-198	-151	-105	0	0	0
Net losses (gains) on financial instruments and other losses (gains), net
-8	0	-1	-5	-5	-9	-4	-6	-5	2	1	7	11	13	16	12	13	15	15	11	6	1	3	4	8	12	3	-35	2	15	-41	-10	-45	-53	0	0	0	-	-	-	0
Net gain on mortgage loans held for sale
48	40	35	33	33	35	37	41	42	47	37	51	65	63	77	73	65	75	78	71	70	62	49	66	66	84	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage loans originated for sale
3,064	3,025	2,663	2,388	2,432	2,587	2,933	3,111	3,240	3,286	3,636	4,668	5,584	6,117	6,292	6,042	6,051	6,372	6,271	6,059	5,321	4,484	4,068	3,747	3,852	4,081	4,306	4,272	3,917	3,708	3,387	2,978	2,622	2,293	2,292	3,977	3,014	2,256	0	0	0
Proceeds from sale of mortgage loans held for sale
3,076	3,035	2,595	2,450	2,528	2,691	3,068	3,211	3,303	3,405	3,841	4,862	5,726	6,193	6,280	6,184	6,304	6,446	6,372	5,963	5,110	4,441	3,981	3,774	3,973	4,254	4,504	4,363	4,014	3,731	3,405	2,926	2,518	2,369	2,371	2,441	2,426	2,246	0	0	0
Capitalized mortgage servicing rights
34	35	31	30	32	35	38	39	39	39	44	56	66	71	73	71	73	79	77	74	64	54	127	97	46	49	32	33	61	42	14	19	22	26	-27	-28	-27	-27	0	0	0
Change in trading and fair value option securities
967	483	1,426	647	1,042	1,023	632	1,506	687	804	665	413	422	-149	162	-116	149	69	266	310	306	243	28	-107	-167	-237	-214	-75	-56	-226	-240	-173	72	247	224	559	257	139	0	0	0
Change in receivables
1,165	740	402	-68	687	38	386	493	91	-321	-339	114	221	603	499	28	-5	6	12	0	26	7	-3	-25	-2	3	-9	4	-25	-9	5	4	30	-24	-26	38	2	40	0	0	0
Change in other assets
-6	-18	-55	-20	-26	-27	1	-13	3	5	50	62	55	49	32	26	24	29	-16	-15	-48	-68	-54	-83	-82	-76	-75	-46	-20	-10	23	-2	-5	-16	-43	-41	-9	-9	0	0	0
Change in accrued interest, taxes and expense
45	34	-87	-42	-14	-5	84	33	15	18	16	4	50	44	30	35	-1	17	6	11	-69	-115	-94	-105	-38	18	-0	31	7	23	23	84	93	63	70	12	17	22	0	0	0
Change in other liabilities
205	57	50	-373	-472	-139	368	489	548	182	25	24	-65	-11	-17	-15	74	15	18	-0	7	1	15	23	-45	-13	-38	-25	19	-3	32	-7	-34	-50	-37	-5	51	59	0	0	0
Net cash used in operating activities
-1,110	-473	-1,219	-292	-1,509	-552	2	-949	235	214	222	-48	-267	-91	-367	570	477	295	155	-109	-271	-36	146	447	557	736	711	473	514	591	623	600	286	327	386	468	750	365	0	0	0
Cash Flows From Investing Activities: [Abstract]
Proceeds from maturities or redemptions of investment securities
55	60	85	79	104	124	106	112	116	112	115	106	94	86	83	92	85	72	62	61	69	63	84	78	135	143	157	166	119	111	80	84	76	68	58	77	112	111	0	0	0
Proceeds from maturities or redemptions of available for sale securities
1,897	1,841	1,181	1,007	1,048	1,122	1,704	1,761	1,857	1,841	1,964	1,917	1,801	1,740	1,356	1,309	1,364	1,542	1,619	1,785	1,746	1,635	1,776	1,766	2,061	2,650	3,209	3,659	4,073	4,456	4,397	4,920	4,286	3,650	4,504	3,279	3,386	3,185	0	0	0
Purchases of investment securities
-	-	-	-	-	-	-	-	-	32	41	41	43	41	24	34	33	25	26	44	42	44	102	119	221	326	373	372	283	172	60	16	29	37	37	74	145	211	0	0	0
Purchases of available for sale securities
6,134	5,245	4,353	3,445	2,100	1,955	2,248	2,623	2,972	2,845	2,474	2,420	2,189	2,333	2,889	2,744	2,855	3,300	2,991	3,159	3,346	3,045	2,903	2,710	3,437	4,287	4,630	6,345	6,517	7,334	8,677	8,699	7,911	7,504	7,404	6,279	6,468	5,565	0	0	0
Proceeds from Sale of Debt Securities, Available-for-sale
993	1,211	1,141	925	946	745	575	796	1,113	1,309	838	804	670	899	1,463	1,681	1,734	1,600	1,945	2,038	2,468	2,664	2,179	1,938	2,239	2,436	2,224	2,131	1,481	1,744	2,327	2,730	2,924	2,725	2,561	2,504	2,271	2,013	0	0	0
Net payments or proceeds on derivative asset contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Change in amount receivable on unsettled available for sale securities transactions
-28	25	-0	-28	-2	38	222	-4	6	-68	-210	109	-4	33	10	-134	3	34	64	5	8	-57	-1	168	172	193	-60	-149	320	-135	140	137	-268	59	-515	-170	-242	-135	0	0	0
Loans originated, net of principal collected
676	44	955	1,274	1,470	1,553	1,109	765	274	78	226	300	512	621	1,111	1,271	1,315	1,681	1,622	1,632	1,533	1,346	1,259	916	934	441	510	880	536	1,077	735	838	939	598	-44	-79	-225	-469	0	0	0
Net payments on derivative asset contracts
30	-33	34	54	107	114	-105	12	-76	-479	-310	-521	-413	103	-56	185	228	156	437	304	371	247	-24	-171	-82	-59	-27	123	-120	13	57	170	45	-4	0	0	0	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-56	7	7	25	18	18	18	9	21	29	29	20	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of assets
273	178	170	327	334	308	377	243	215	274	229	247	263	198	195	171	168	195	309	323	319	273	244	229	222	229	115	122	159	170	166	161	145	122	3	87	45	38	0	0	0
Purchase of mortgage servicing rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Purchases of assets
387	384	403	474	401	345	330	266	247	250	211	198	186	199	221	228	232	265	317	394	394	307	285	153	159	212	138	169	136	94	80	77	80	56	-2	59	63	64	0	0	0
Net cash used in investing activities
-4,038	-2,323	-3,330	-3,098	-1,829	-1,807	-629	-791	-127	739	358	809	369	-286	-1,088	-1,351	-1,335	-2,001	-1,412	-1,340	-1,086	-434	-272	422	141	437	26	-1,984	-1,222	-2,368	-2,527	-1,766	-1,841	-1,564	-653	-385	-743	42	0	0	0
Cash Flows From Financing Activities: [Abstract]
Net change in demand deposits, transaction deposits and savings accounts
3,878	2,252	1,165	-165	-106	-13	-119	-78	-292	-563	183	1,040	1,687	1,277	804	77	-424	149	496	479	774	958	852	1,227	767	-637	651	1,474	1,603	2,830	1,235	1,303	1,161	1,710	1,803	1,536	2,322	1,919	0	0	0
Net change in time deposits
34	104	79	11	-56	-73	-96	-68	-77	-123	-29	-82	-129	-216	-328	-377	-310	-202	-166	8	-10	-87	-55	-152	-237	-271	-302	-339	-266	-413	-532	-526	-511	-127	-186	-37	24	-257	0	0	0
Net change in other borrowed funds
1,243	1,110	3,287	3,207	2,366	1,295	66	981	341	-10	-664	-801	-661	-606	1,777	1,131	1,510	2,547	524	1,963	1,573	511	844	-1,199	-549	-111	53	1,292	106	210	695	-505	1,421	-949	0	0	0	-	0	0	0
Net proceeds on derivative liability contracts
-12	33	-27	-56	-108	-114	102	-1	77	485	309	512	414	-106	52	-188	-233	-149	-420	-295	-368	-257	11	165	84	64	36	-322	-82	7	-149	153	30	-15	0	-147	-124	-194	0	0	0
Net change in derivative margin accounts
-220	-207	46	51	-40	85	-55	-163	0	-17	91	187	4	-28	-24	-184	-17	-43	-18	255	67	84	111	-281	24	51	35	132	-2	39	-102	-33	-33	-102	-45	50	1	70	0	0	0
Change in amount due on unsettled available for sale securities transactions
141	-41	218	373	-7	-41	-157	17	-42	144	160	20	117	-10	-97	-25	-6	-273	90	-86	-13	244	-106	75	-119	-251	-442	-554	-146	-355	338	437	-538	492	-538	-99	740	-51	0	0	0
Issuance of common and treasury stock, net
-4	-0	-0	-0	-0	-0	0	3	4	4	10	10	10	12	7	3	5	6	16	19	3	4	-5	-5	10	16	18	19	17	14	20	18	18	14	10	9	9	8	0	0	0
Tax effect from equity compensation, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	6	8	10	9	4	2	0	0	0	0	-0	-0	-0	0	0	0	1	0	0	0	0
Repurchase of common stock
102	129	151	125	106	53	15	15	14	7	0	0	0	-	-	-	-	229	122	41	41	12	0	0	0	-	-	-	-	20	24	47	44	26	0	0	0	-	-	-	-
Dividends paid
143	143	143	140	134	127	120	117	116	116	115	114	113	113	113	114	114	115	115	113	112	111	109	107	106	104	170	170	170	166	95	88	81	76	71	69	67	66	0	0	0
Net cash provided by financing activities
4,839	2,912	4,529	3,267	2,022	1,186	-600	559	-275	-1,174	-723	-526	353	271	1,753	624	559	1,873	1,010	2,664	2,614	1,859	1,530	-600	-290	-1,372	-192	1,950	947	2,076	1,546	694	1,453	953	43	175	-130	-59	0	0	0
Net increase (decrease) in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents, Period Increase (Decrease)
-	-	-	-	-	-1,173	-1,227	-1,181	-167	-220	-142	233	454	-106	297	-156	-297	167	-246	1,214	1,256	1,388	1,404	269	408	-199	545	439	239	299	-357	-471	-102	-283	-223	258	-123	348	0	0	0
Supplemental Cash Flow Information: [Abstract]
Cash paid for interest
409	417	396	346	290	243	200	173	148	127	111	97	88	82	77	72	70	66	68	67	66	65	65	65	67	69	75	78	88	90	101	107	113	122	128	133	137	144	0	0	0
Cash paid for taxes
87	87	92	117	91	92	103	90	120	121	132	125	76	79	66	64	104	101	83	68	70	67	89	108	126	132	149	150	160	158	154	150	150	156	156	150	136	133	0	0	0
Net loans and bank premises transferred to repossessed real estate and other assets
28	10	8	8	8	9	12	9	8	7	20	33	35	36	23	13	12	12	50	44	62	79	52	72	84	86	109	130	129	133	126	109	92	87	80	81	85	72	0	0	0
Residential mortgage loans guaranteed by U.S. government agencies that became eligible for repurchase during the period
88	91	94	102	103	100	117	131	136	148	141	130	122	120	116	120	122	123	130	133	142	144	139	135	130	127	125	128	126	121	127	142	186	154	0	0	0	-	-	-	-
Conveyance of other real estate owned guaranteed by U.S. government agencies
25	28	28	29	34	38	40	41	40	40	50	61	65	68	68	59	58	110	103	106	102	44	46	39	41	43	55	77	81	89	0	0	0	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for operating lease liabilities
65	62	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in receivables from conveyance of other real estate owned guaranteed by U.S. government agencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Accrued purchase of mortgage servicing rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0