ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
116.85
+3.69 (3.26%)
Nov 21, 2024, 12:46 PM EST - Market open

ONEOK Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,8002,6591,7221,500612.811,279
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Depreciation & Amortization
1,050769626622578.66476.54
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Asset Writedown & Restructuring Costs
----607.2-
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Loss (Gain) From Sale of Investments
----37.73-
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Loss (Gain) on Equity Investments
-6--111.118.94
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Other Operating Activities
846635617566222.06346.63
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Change in Accounts Receivable
415107-148-611-1.3-19.69
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Change in Inventory
250118-62-105172.32-10.19
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Change in Accounts Payable
-345-62-26622-80.26-62.95
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Change in Other Net Operating Assets
-225195178-49-251.26-71.07
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Operating Cash Flow
4,7854,4212,9062,5461,8991,947
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Operating Cash Flow Growth
21.05%52.13%14.14%34.07%-2.45%-10.97%
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Capital Expenditures
-2,062-1,595-1,202-697-2,195-3,848
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Cash Acquisitions
-415-5,015----
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Investment in Securities
-111-157171831.8194.17
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Other Investing Activities
1113634614-106.96-14.58
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Investing Cash Flow
-2,477-6,404-1,139-665-2,271-3,769
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Short-Term Debt Issued
-----220
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Long-Term Debt Issued
-5,298869-3,2454,185
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Total Debt Issued
6,9825,298869-3,2454,405
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Short-Term Debt Repaid
-----220-
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Long-Term Debt Repaid
--1,300-896-605-1,457-1,057
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Total Debt Repaid
-744-1,300-896-605-1,677-1,057
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Net Debt Issued (Repaid)
6,2383,998-27-6051,5683,348
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Issuance of Common Stock
----969.7629.04
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Preferred Dividends Paid
-1-1-1-1-1.1-1.1
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Common Dividends Paid
-1,838-1,838-1,671-1,666-1,604-1,457
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Dividends Paid
-2,290-1,839-1,672-1,667-1,605-1,458
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Other Financing Activities
-76-58613-56.95-88.54
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Financing Cash Flow
3,8722,101-1,693-2,2598751,831
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Net Cash Flow
6,18011874-378503.548.98
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Free Cash Flow
2,7232,8261,7041,849-296.31-1,902
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Free Cash Flow Growth
2.95%65.85%-7.84%---
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Free Cash Flow Margin
13.66%15.99%7.61%11.18%-3.47%-18.71%
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Free Cash Flow Per Share
4.655.823.804.13-0.69-4.58
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Cash Interest Paid
653653582692760.98435.17
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Cash Income Tax Paid
37375990.342.69
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Levered Free Cash Flow
1,2761,231706.941,066-1,076-2,410
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Unlevered Free Cash Flow
2,0431,7721,1291,525-630.39-2,102
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Change in Net Working Capital
-141-378101.9376.92273.42-32.92
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Source: S&P Capital IQ. Standard template. Financial Sources.