Cash Flow
View the cash flow statement for bok-financial. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track bok-financial net cash flow across currencies over time
Period data
| Period | MUSD |
|---|---|
| 2026-09-30 | -392.713 MUSD |
Operating Activities List
Detailed breakdown of bok-financial Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for bok-financial with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 878.3 | - | |
| 387.089 | - | |
Cash & Equivalents at Period End | 1,265.389 | - |
Cash & Equivalents at Period Start | 1,658.102 | - |
Net Change in Cash & Equivalents | -392.713 | - |
Investing Activities List
Detailed breakdown of bok-financial Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of bok-financial Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -392.713 | - | |
Net Cash from Financing Activities | -392.713 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open878.300 MUSD
Assets:
Open387.089 MUSD