ONEOK, Inc. (OKE)

ONEOK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,658	1,721	1,499	611.71	1,277
Depreciation & Amortization	769	626	622	578.66	476.54
Other Operating Activities	993	558	424	707.6	191.67
Operating Cash Flow	4,421	2,906	2,546	1,899	1,947
Operating Cash Flow Growth	52.13%	14.14%	34.07%	-2.45%	-10.97%
Capital Expenditures	-1,595	-1,202	-697	-2,195.38	-3,848.35
Acquisitions	-5,172	17	18	31.81	94.17
Other Investing Activities	363	46	14	-106.96	-14.58
Investing Cash Flow	-6,404	-1,139	-665	-2,270.53	-3,768.76
Dividends Paid	-1,839	-1,672	-1,667	-1,605.37	-1,457.63
Share Issuance / Repurchase	0	0	0	969.76	29.04
Debt Issued / Paid	3,998	-27	-605	1,568	3,348
Other Financing Activities	-58	6	13	-56.95	-88.54
Financing Cash Flow	2,101	-1,693	-2,259	875	1,831
Net Cash Flow	118	74	-378	503.54	8.98
Free Cash Flow	2,826	1,704	1,849	-296.31	-1,901.57
Free Cash Flow Growth	65.85%	-7.84%	-	-	-
Free Cash Flow Margin	15.99%	7.61%	11.18%	-3.47%	-18.71%
Free Cash Flow Per Share	5.83	3.81	4.14	-0.69	-4.60

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).