ONEOK, Inc. (OKE)
NYSE: OKE · IEX Real-Time Price · USD
80.17
+0.57 (0.72%)
Mar 28, 2024, 4:00 PM EDT - Market closed

ONEOK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
2,6581,7211,499611.711,2771,152387.84352.04244.98314.11
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Depreciation & Amortization
769626622578.66476.54428.56406.34391.59354.62306.04
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Share-Based Compensation
00000026.2640.5616.4426.23
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Other Operating Activities
993558424707.6191.67606.46494.97569.03406.8639.24
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Operating Cash Flow
4,4212,9062,5461,8991,9472,1871,3151,3531,0231,286
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Operating Cash Flow Growth
52.13%14.14%34.07%-2.45%-10.97%66.24%-2.79%32.30%-20.44%-0.71%
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Capital Expenditures
-1,595-1,202-697-2,195.38-3,848.35-2,141.48-512.39-599.21-1,184.49-1,771.33
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Acquisitions
-5,172171831.8194.1726.76-59.12-16.236.38-794.89
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Other Investing Activities
3634614-106.96-14.58-0.173.88--12.61-
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Investing Cash Flow
-6,404-1,139-665-2,270.53-3,768.76-2,114.89-567.63-615.45-1,190.72-2,566.22
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Dividends Paid
-1,839-1,672-1,667-1,605.37-1,457.63-1,335.06-829.41-517.6-509.2-443.82
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Share Issuance / Repurchase
000969.7629.041,204471.3621.97396.331,132
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Debt Issued / Paid
3,998-27-6051,5683,348248.45-299.88455.9774.81,133
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Other Financing Activities
-58613-56.95-88.54-214.42-301.52-546.79-569.19-517.12
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Financing Cash Flow
2,101-1,693-2,2598751,831-97.05-959.46-586.5292.741,304
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Net Cash Flow
11874-378503.548.98-25.22-211.68151.26-75.1523.89
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Free Cash Flow
2,8261,7041,849-296.31-1,901.5745.24803.02754.01-161.66-485.72
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Free Cash Flow Growth
65.85%-7.84%----94.37%6.50%---
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Free Cash Flow Margin
15.99%7.61%11.18%-3.47%-18.71%0.36%6.60%8.45%-2.08%-3.98%
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Free Cash Flow Per Share
5.833.814.14-0.69-4.600.112.703.57-0.77-2.32
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).