ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
95.64
+2.28 (2.44%)
Nov 4, 2024, 4:00 PM EST - Market closed
ONEOK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,800 | 2,659 | 1,722 | 1,500 | 612.81 | 1,279 | Upgrade
|
| Depreciation & Amortization | 1,050 | 769 | 626 | 622 | 578.66 | 476.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 607.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 37.73 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6 | - | -1 | 1 | 1.11 | 8.94 | Upgrade
|
| Other Operating Activities | 846 | 635 | 617 | 566 | 222.06 | 346.63 | Upgrade
|
| Change in Accounts Receivable | 415 | 107 | -148 | -611 | -1.3 | -19.69 | Upgrade
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| Change in Inventory | 250 | 118 | -62 | -105 | 172.32 | -10.19 | Upgrade
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| Change in Accounts Payable | -345 | -62 | -26 | 622 | -80.26 | -62.95 | Upgrade
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| Change in Other Net Operating Assets | -225 | 195 | 178 | -49 | -251.26 | -71.07 | Upgrade
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| Operating Cash Flow | 4,785 | 4,421 | 2,906 | 2,546 | 1,899 | 1,947 | Upgrade
|
| Operating Cash Flow Growth | 21.05% | 52.13% | 14.14% | 34.07% | -2.45% | -10.97% | Upgrade
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| Capital Expenditures | -2,062 | -1,595 | -1,202 | -697 | -2,195 | -3,848 | Upgrade
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| Cash Acquisitions | -415 | -5,015 | - | - | - | - | Upgrade
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| Investment in Securities | -111 | -157 | 17 | 18 | 31.81 | 94.17 | Upgrade
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| Other Investing Activities | 111 | 363 | 46 | 14 | -106.96 | -14.58 | Upgrade
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| Investing Cash Flow | -2,477 | -6,404 | -1,139 | -665 | -2,271 | -3,769 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 220 | Upgrade
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| Long-Term Debt Issued | - | 5,298 | 869 | - | 3,245 | 4,185 | Upgrade
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| Total Debt Issued | 6,982 | 5,298 | 869 | - | 3,245 | 4,405 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -220 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,300 | -896 | -605 | -1,457 | -1,057 | Upgrade
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| Total Debt Repaid | -744 | -1,300 | -896 | -605 | -1,677 | -1,057 | Upgrade
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| Net Debt Issued (Repaid) | 6,238 | 3,998 | -27 | -605 | 1,568 | 3,348 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 969.76 | 29.04 | Upgrade
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| Preferred Dividends Paid | -1 | -1 | -1 | -1 | -1.1 | -1.1 | Upgrade
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| Common Dividends Paid | -1,838 | -1,838 | -1,671 | -1,666 | -1,604 | -1,457 | Upgrade
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| Dividends Paid | -2,290 | -1,839 | -1,672 | -1,667 | -1,605 | -1,458 | Upgrade
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| Other Financing Activities | -76 | -58 | 6 | 13 | -56.95 | -88.54 | Upgrade
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| Financing Cash Flow | 3,872 | 2,101 | -1,693 | -2,259 | 875 | 1,831 | Upgrade
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| Net Cash Flow | 6,180 | 118 | 74 | -378 | 503.54 | 8.98 | Upgrade
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| Free Cash Flow | 2,723 | 2,826 | 1,704 | 1,849 | -296.31 | -1,902 | Upgrade
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| Free Cash Flow Growth | 2.95% | 65.85% | -7.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.66% | 15.99% | 7.61% | 11.18% | -3.47% | -18.71% | Upgrade
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| Free Cash Flow Per Share | 4.65 | 5.82 | 3.80 | 4.13 | -0.69 | -4.58 | Upgrade
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| Cash Interest Paid | 653 | 653 | 582 | 692 | 760.98 | 435.17 | Upgrade
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| Cash Income Tax Paid | 37 | 37 | 59 | 9 | 0.34 | 2.69 | Upgrade
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| Levered Free Cash Flow | 1,276 | 1,231 | 706.94 | 1,066 | -1,076 | -2,410 | Upgrade
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| Unlevered Free Cash Flow | 2,043 | 1,772 | 1,129 | 1,525 | -630.39 | -2,102 | Upgrade
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| Change in Net Working Capital | -141 | -378 | 101.93 | 76.92 | 273.42 | -32.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.