Oneok Cash Flow Statement (2009-2026) | OKE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	342.14M	392.02M	379.67M	391.00M	414.00M	432.00M	485.00M	1,049.00M	468.00M	454.00M	688.00M	639.00M	780.00M	693.00M	1,000.00M	691.00M	853.00M	940.00M	978.00M	776.00M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	107.77M	117.84M	127.19M	111.00M	117.00M	117.00M	119.00M	285.00M	134.00M	180.00M	230.00M	180.00M	205.00M	185.00M	319.00M	170.00M	224.00M	337.00M	226.00M	256.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	27.62M	29.90M	34.61M	36.00M	36.00M	38.00M	-117.00M	43.00M	-48.00M	139.00M	68.00M	78.00M	-190.00M	364.00M	-401.00M		198.00M	95.00M	104.00M	60.00M
Asset Writedowns and Impairment (Quarter)						6.70M	-6.70M
Cash from Operations (Quarter)	544.67M	413.18M	1,054.84M	463.00M	787.00M	616.00M	1,040.00M	1,221.00M	772.00M	920.00M	1,508.00M	596.00M	1,430.00M	1,251.00M	1,611.00M	904.00M	1,525.00M	1,624.00M	1,546.00M	934.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	156.92M	154.54M	153.42M	154.00M	158.00M	157.00M	157.00M	162.00M	170.00M	177.00M	260.00M	254.00M	262.00M	274.00M	344.00M	380.00M	368.00M	378.00M	388.00M	378.00M
Change in Working Capital
Change in Receivables (Quarter)	183.33M	418.49M	-76.03M	244.00M	96.00M	-80.00M	-112.00M	-329.00M	-127.00M	303.00M	46.00M	-6.00M	-378.00M	-77.00M	412.00M	322.00M	-169.00M	100.00M	430.00M	656.00M
Change in Inventory (Quarter)	48.27M	109.19M	-175.84M	47.00M	118.00M		-103.00M	-20.00M	-20.00M	144.00M	-222.00M	179.00M	-185.00M	-22.00M	11.00M	113.00M	27.00M	30.00M	93.00M	173.00M
Change in Account Payables (Quarter)	112.35M	392.38M	-134.07M	385.00M	184.00M	-273.00M	-322.00M	-237.00M	-206.00M	481.00M	-100.00M	-29.00M	-229.00M	13.00M	359.00M	281.00M	20.00M	56.00M	314.00M	810.00M
Change in Accured Expenses (Quarter)				-99.00M				-96.00M
Other Working Capital Changes (Quarter)	-16.48M	62.29M	36.52M	25.00M	48.00M	28.00M	-9.00M	18.00M	126.00M	-87.00M	-252.00M	23.00M	315.00M	-296.00M	30.00M	14.00M	9.00M	24.00M	-12.00M	126.00M
Investing Activities
Capital Expenditures (Quarter)	147.39M	166.21M	206.67M	257.00M	302.00M	327.00M	316.00M	289.00M	305.00M	398.00M	603.00M	512.00M	479.00M	468.00M	562.00M	629.00M	749.00M	804.00M	970.00M	864.00M
Sales of Property, Plant and Equipment (Quarter)							39.00M	328.00M
Acquisitions (Quarter)										5,008.00M	7.00M			51.00M	5,421.00M				25.00M
Divestments (Quarter)	1.50M	7.49M	-0.19M	10.00M	3.00M	5.00M	2.00M	8.00M	8.00M	2.00M	-18.00M	25.00M	6.00M	24.00M	1,145.00M
Cash from Investing Activities (Quarter)	-153.87M	-150.86M	-189.57M	-244.00M	-299.00M	-321.00M	-275.00M	47.00M	-400.00M	-5406.00M	-645.00M	-578.00M	-756.00M	-498.00M	-4780.00M	-694.00M	-814.00M	-1134.00M	-1109.00M	-1007.00M
Financing Activities
Other financing activities (Quarter)	10.32M	4.76M	-3.10M	-11.00M	9.00M	5.00M	5.00M	-6.00M	-13.00M	25.00M	7.00M	-33.00M	15.00M	2.00M	83.00M	-109.00M	3.00M	137.00M	-124.00M	14.00M
Cash from Financing Activities (Quarter)	-418.83M	-412.36M	-943.11M	-350.00M	-367.00M	-409.00M	-567.00M	-808.00M	-946.00M	4,664.00M	-809.00M	-291.00M	-703.00M	5,675.00M	-2562.00M	-802.00M	-755.00M	612.00M	-1558.00M	167.00M
Dividend Payments
Dividends Paid - Common (Quarter)	416.85M	417.12M	416.80M	417.00M	418.00M	418.00M	419.00M	427.00M	428.00M	428.00M	556.00M	578.00M	578.00M	-1156.00M		643.00M	644.00M	-737.00M	2,033.00M	674.00M
Additional items
Change in Cash (Quarter)	-28.04M	-150.04M	-77.84M	-131.00M	121.00M	-114.00M	198.00M	460.00M	-574.00M	178.00M	54.00M	-273.00M	-29.00M	6,428.00M	-5731.00M	-592.00M	-44.00M	1,102.00M	-1121.00M	94.00M
Free Cash Flow (Quarter)	397.28M	246.97M	848.17M	206.00M	485.00M	289.00M	724.00M	932.00M	467.00M	522.00M	905.00M	84.00M	951.00M	783.00M	1,049.00M	275.00M	776.00M	820.00M	576.00M	70.00M
Net Cash Flow (Quarter)	-28.04M	-150.04M	-77.84M	-131.00M	121.00M	-114.00M	198.00M	460.00M	-574.00M	178.00M	54.00M	-273.00M	-29.00M	6,428.00M	-5731.00M	-592.00M	-44.00M	1,102.00M	-1121.00M	94.00M

Research Tools

Oneok Cash Flow Statement (2009-2026) | OKE

Create an account

Sign In

Reset Password