OKE Stock Annual Cash Flow. Download in Excel
ONEOK Inc.
OKE 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
100.08
USD
2.42
(2.48%)
Previous close: 97.66 Open: 97.7 Bid: 98.72 Ask: 101.78
52 week range
67.05 118.07
Mkt Cap: 59,458 M Avg Vol (90 Days): 2,893,985
Last updated: Sunday 22nd December 2024
Financials
OKE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 161 M | 6 M | -12 M | -202 M | 38 M | -8 M | 172 M | -105 M | -62 M | 118 M |
| (Increase) Decrease in other current assets | 60 M | |||||||||
| (Increase) Decrease in other working capital | 80 M | -88 M | -40 M | 12 M | 122 M | -100 M | -251 M | -49 M | 178 M | -584 M |
| (Increase) Decrease in payables | -418 M | -205 M | 288 M | 261 M | -320 M | -63 M | -80 M | 622 M | -26 M | -62 M |
| (Increase) Decrease in receivables | 382 M | 157 M | -286 M | -331 M | 384 M | -20 M | -1 M | -611 M | -148 M | 107 M |
| Acquisitions | -815 M | -195 M | -3 M | -5,222 M | ||||||
| AssetImpairmentCharge | 76 M | 264 M | 20 M | 645 M | ||||||
| CapitalExpenditureReported | 1,779 M | 1,188 M | 625 M | 512 M | 2,141 M | 3,848 M | 2,195 M | 697 M | 1,202 M | 1,595 M |
| Cash at beginning of period | 146 M | 173 M | 98 M | 249 M | 37 M | 12 M | 21 M | 524 M | 146 M | 220 M |
| Cash at end of period | -490 M | 98 M | 249 M | 37 M | 12 M | 21 M | 524 M | 524 M | 220 M | 338 M |
| Cash flow | 472 M | 897 M | 1,316 M | 1,315 M | 2,187 M | 1,947 M | 1,899 M | 2,546 M | 2,906 M | 4,421 M |
| CashFlowFromContinuingInvestingActivities | -2,566 M | -1,191 M | -615 M | -568 M | -2,310 M | -3,769 M | -2,271 M | -665 M | -1,139 M | -6,404 M |
| CashFromDiscontinuedOperatingActivities | 154 M | 110 M | 38 M | 38 M | ||||||
| ChangeInAccountPayable | -418 M | -205 M | 288 M | 261 M | -320 M | -63 M | -80 M | 622 M | -26 M | -62 M |
| ChangeInAccruedExpense | -4 M | 24 M | -17 M | 23 M | 26 M | 29 M | 54 M | |||
| ChangeInInterestPayable | -4 M | 24 M | -17 M | 23 M | 26 M | 29 M | 54 M | |||
| ChangeInPayablesAndAccruedExpense | -422 M | -181 M | 271 M | 284 M | -294 M | -34 M | -80 M | 622 M | -26 M | -62 M |
| ChangeInWorkingCapital | 200 M | -106 M | -67 M | -236 M | 251 M | -162 M | -161 M | -142 M | -58 M | -421 M |
| CommonStockDividendPaid | -891 M | -1,045 M | -1,067 M | -1,106 M | -1,339 M | -1,458 M | -1,605 M | -1,667 M | -1,672 M | -1,839 M |
| Current deferred income taxes | 361 M | 373 M | 187 M | 472 M | 464 M | 829 M | ||||
| Deferred income taxes | 361 M | 373 M | 187 M | 472 M | 464 M | 829 M | ||||
| Depreciation | 392 M | 406 M | 429 M | 477 M | 579 M | 622 M | 626 M | 769 M | ||
| Depreciation unreconciled | 392 M | 406 M | 429 M | 477 M | 579 M | 622 M | 626 M | 769 M | ||
| DepreciationAndAmortization | 392 M | 406 M | 429 M | 477 M | 579 M | 622 M | 626 M | 769 M | ||
| EarningsLossesFromEquityInvestments | -117 M | -3 M | 5 M | 8 M | 12 M | 9 M | 1 M | 490000.0 | -1000000.0 | |
| Effect of exchange rate changes | -378 M | 74 M | ||||||||
| FinancingCashFlow | 1,304 M | 109 M | -587 M | -959 M | 98 M | 1,831 M | 875 M | -2,259 M | -1,693 M | 2,101 M |
| Free cash flow | -1,145 M | -178 M | 754 M | 807 M | 45 M | -1,902 M | -296 M | 1,849 M | 1,704 M | 2,826 M |
| GainLossOnSaleOfBusiness | 2 M | |||||||||
| GainLossOnSaleOfPPE | -7 M | -6 M | -10 M | -924000.0 | -601000.0 | |||||
| IncomeTaxPaidSupplementalData | -12 M | 3 M | 361000.0 | 7 M | 2 M | 3 M | 342000.0 | 9 M | 59 M | 37 M |
| InterestPaidSupplementalData | 340 M | 368 M | 461 M | 432 M | 418 M | 435 M | 761 M | 692 M | 582 M | 653 M |
| Issuance of capital stock | 1,132 M | 396 M | 22 M | 471 M | 1,204 M | 29 M | 970 M | 33 M | 32 M | |
| Issuance of debt | 491 M | -509 M | 564 M | -496 M | -615 M | 220 M | -220 M | |||
| IssuanceOfCapitalStock | 1,132 M | 396 M | 22 M | 471 M | 1,204 M | 29 M | 970 M | 33 M | 32 M | |
| IssuanceOfDebt | 1,133 M | 775 M | 456 M | -300 M | 248 M | 3,348 M | 1,568 M | -605 M | -27 M | 3,998 M |
| Net cash from financing activities | 1,304 M | 109 M | -587 M | -959 M | 98 M | 1,831 M | 875 M | -2,259 M | -1,693 M | 2,101 M |
| Net cash from investing activities | -2,566 M | -1,191 M | -615 M | -568 M | -2,310 M | -3,769 M | -2,271 M | -665 M | -1,139 M | -6,404 M |
| Net cash from operating activities | 626 M | 1,007 M | 1,353 M | 1,315 M | 2,187 M | 1,947 M | 1,899 M | 2,546 M | 2,906 M | 4,421 M |
| Net change in cash & cash equivalents | -636 M | -75 M | 151 M | -212 M | -25 M | 9 M | 504 M | -378 M | 74 M | 118 M |
| Net income from continuing operations | 306 M | 734 M | 955 M | 1,075 M | 1,111 M | 1,277 M | 613 M | 1,500 M | 1,722 M | 2,659 M |
| NetBusinessPurchaseAndSale | -815 M | -195 M | -3 M | -5,222 M | ||||||
| NetCommonStockIssuance | 1,132 M | 396 M | 22 M | 471 M | 1,204 M | 29 M | 970 M | 33 M | 32 M | |
| NetInvestmentPropertiesPurchaseAndSale | 20 M | -6 M | -16 M | -59 M | 27 M | 80 M | -75 M | 32 M | 66 M | 413 M |
| NetInvestmentPurchaseAndSale | 20 M | -6 M | -16 M | -59 M | 27 M | 80 M | -75 M | 32 M | 66 M | 413 M |
| NetIssuancePaymentsOfDebt | 1,133 M | 775 M | 456 M | -300 M | 248 M | 3,348 M | 1,568 M | -605 M | -27 M | 3,998 M |
| NetLongTermDebtIssuance | 642 M | 1,284 M | -108 M | 196 M | 863 M | 3,128 M | 1,788 M | -605 M | -27 M | 3,998 M |
| NetPPEPurchaseAndSale | -1,771 M | -1,184 M | -599 M | -509 M | -2,141 M | -3,848 M | -2,195 M | -697 M | -1,202 M | -1,595 M |
| Operating (gains) losses | -122 M | -9 M | -5 M | 11 M | 12 M | -17 M | 36 M | 95 M | 152 M | 585 M |
| Other financing charges net | 5 M | -14 M | -2 M | -59 M | -57 M | -20 M | 14 M | 13 M | ||
| Other investing changes net | 21 M | 21 M | 52 M | 29 M | 28 M | 80 M | -75 M | 32 M | 66 M | 413 M |
| Other non-cash items | 88 M | 279 M | 40 M | 59 M | 24 M | -28 M | 645 M | |||
| Payment of cash dividends | 891 M | 1,045 M | 1,067 M | 1,106 M | 1,339 M | 1,458 M | 1,605 M | 1,667 M | 1,672 M | 1,839 M |
| PensionAndEmployeeBenefitExpense | 4 M | 469000.0 | ||||||||
| ProceedsFromStockOptionExercised | -70 M | |||||||||
| Purchase of property plant & equipment | -1,771 M | -1,184 M | -599 M | -509 M | -2,141 M | -3,848 M | -2,195 M | -697 M | -1,202 M | -1,595 M |
| Purchase of short term investments | 1,200 M | 1,292 M | 1,000 M | 1,190 M | 1,796 M | 4,185 M | 3,245 M | 869 M | 5,298 M | |
| PurchaseOfInvestment | -1 M | -28 M | -68 M | -88 M | -2 M | -4 M | ||||
| PurchaseOfLongTermInvestments | -1 M | -28 M | -68 M | -88 M | -2 M | -4 M | ||||
| PurchaseOfPPE | -1,779 M | -1,188 M | -625 M | -512 M | -2,141 M | -3,848 M | -2,195 M | -697 M | -1,202 M | -1,595 M |
| Repayment of debt | -558 M | -8 M | -1,108 M | -995 M | -933 M | -1,057 M | -1,457 M | -605 M | -896 M | -1,300 M |
| RepaymentOfDebt | -558 M | -8 M | -1,108 M | -995 M | -933 M | -1,057 M | -1,457 M | -605 M | -896 M | -1,300 M |
| SaleOfPPE | 8 M | 4 M | 25 M | 4 M | 2 M | |||||
| ShortTermDebtIssuance | 491 M | -509 M | 564 M | -496 M | -615 M | 220 M | -220 M | |||
| ShortTermDebtPayments | -509 M | 564 M | -496 M | -615 M | 220 M | -220 M | ||||
| StockBasedCompensation | 26 M | 16 M | 41 M | 26 M | 32 M | 37 M |
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