Oneok Inc /New/ Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 7.55M1.27M2.23M65.78M-12.13M-5.61M-6.08M-2.05M593.52M1,155.03M1,278.58M612.81M1,500.00M1,722.00M2,659.00M3,112.00M
Depreciation and Depletion 615.00M736.00M1,100.00M
Share-based Compensation 23.15M24.37M66.37M36.69M46.19M26.23M16.43M40.56M26.26M31.66M37.15M
Deferred Taxes 198.71M142.30M256.69M229.40M173.80M156.73M137.74M211.64M445.32M361.01M372.73M186.73M472.00M464.00M829.00M889.00M
Cash from Discontinued Operations -8.17M11.53M2.85M3.36M0.04M0.12M
Gains from Investment Securities 75.38M96.96M132.74M120.44M137.50M117.91M122.00M144.67M167.37M170.53M163.48M144.35M123.00M147.00M202.00M390.00M
Asset Writedowns and Impairment 4.23M76.41M264.26M20.24M644.93M
Cash from Operations 1,452.69M834.04M1,356.17M984.00M1,294.77M1,285.61M1,022.83M1,353.22M1,315.41M2,186.72M1,946.78M1,899.07M2,546.00M2,906.00M4,421.00M4,888.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 10.26M
Depreciation & Amortization (CF) 288.99M307.32M312.29M335.85M384.38M306.04M354.62M391.58M406.33M428.56M476.54M578.66M622.00M626.00M769.00M1,134.00M
Change in Working Capital
Change in Receivables -181.43M-92.47M-55.86M14.77M189.81M-381.51M-157.05M285.81M330.52M-383.99M19.69M1.30M611.00M148.00M-107.00M-49.00M
Change in Inventory 266.67M164.72M65.84M-33.34M-99.94M-160.86M-6.05M11.95M202.26M-38.46M10.19M-172.32M105.00M62.00M-118.00M-17.00M
Change in Account Payables 154.04M-43.88M102.62M-30.98M165.08M-417.99M-205.14M287.63M261.31M-320.13M-62.95M-80.26M622.00M-26.00M-62.00M114.00M
Change in Accured Expenses -8.80M15.98M-4.35M24.17M-16.53M22.80M26.07M29.37M54.40M
Other Working Capital Changes -86.32M-68.72M-37.43M162.26M53.49M-22.59M40.26M-17.97M25.24M23.57M-26.10M63.80M94.00M92.00M-99.00M165.00M
Investing Activities
Capital Expenditures 791.25M582.75M1,336.07M1,866.15M2,256.59M1,779.15M1,188.31M624.63M512.39M2,141.47M3,848.35M2,195.38M697.00M1,202.00M1,595.00M2,021.00M
Sales of Property, Plant and Equipment 10.98M428.91M1.29M12.24M13.62M7.82M3.83M25.42M3.88M1.58M39.00M328.00M
Acquisitions 394.89M814.93M5,015.00M5,829.00M
Divestments 23.64M35.30M31.13M21.11M33.91M52.04M28.74M26.76M94.17M31.81M19.00M20.00M50.00M1,200.00M
Cash from Investing Activities -787.79M-134.36M-1371.63M-1814.20M-2642.03M-2566.22M-1190.72M-615.45M-567.63M-2114.89M-3768.76M-2270.53M-665.00M-1139.00M-6404.00M-6612.00M
Financing Activities
Other financing activities 4.00M10.99M15.04M10.31M17.52M5.40M-13.84M13.44M-88.54M-56.95M13.00M14.00M71.00M-68.00M
Cash from Financing Activities -1145.56M-698.05M59.24M1,339.01M912.96M1,304.50M92.74M-586.52M-959.46M-97.05M1,830.96M875.00M-2259.00M-1693.00M2,101.00M2,119.00M
Dividend Payments
Dividends Paid - Common 222.71M260.38M277.38M324.91M374.14M447.46M535.83M549.42M829.41M1,335.06M1,457.63M1,605.37M1,667.00M1,672.00M1,839.00M2,313.00M
Additional items
Change in Cash -480.66M1.64M43.78M520.34M-434.31M27.25M-75.19M151.26M-211.68M-25.22M8.98M503.54M-378.00M74.00M118.00M395.00M
Beginning Cash Balance 76.75M511.58M28.71M12.91M56.68M579.87M145.56M172.81M97.62M248.88M37.19M11.97M20.96M524.39M146.00M220.00M338.00M
Free Cash Flow 661.45M251.29M20.10M-882.16M-961.82M-493.54M-165.48M728.59M803.02M45.24M-1901.57M-296.31M1,849.00M1,704.00M2,826.00M2,867.00M
Net Cash Flow -480.66M1.64M43.78M508.81M-434.31M23.89M-75.15M151.26M-211.68M-25.22M8.98M503.54M-378.00M74.00M118.00M395.00M