ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
96.76
-3.63 (-3.62%)
At close: Mar 3, 2025, 4:00 PM
95.56
-1.20 (-1.24%)
Pre-market: Mar 4, 2025, 8:00 AM EST
ONEOK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3,035 | 2,659 | 1,722 | 1,500 | 612.81 | Upgrade
|
| Depreciation & Amortization | 1,134 | 769 | 626 | 622 | 578.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -227 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 607.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 37.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -49 | - | -1 | 1 | 1.11 | Upgrade
|
| Other Operating Activities | 1,038 | 635 | 617 | 566 | 222.06 | Upgrade
|
| Change in Accounts Receivable | 49 | 107 | -148 | -611 | -1.3 | Upgrade
|
| Change in Inventory | 17 | 118 | -62 | -105 | 172.32 | Upgrade
|
| Change in Accounts Payable | 114 | -62 | -26 | 622 | -80.26 | Upgrade
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| Change in Other Net Operating Assets | -223 | 195 | 178 | -49 | -251.26 | Upgrade
|
| Operating Cash Flow | 4,888 | 4,421 | 2,906 | 2,546 | 1,899 | Upgrade
|
| Operating Cash Flow Growth | 10.56% | 52.13% | 14.14% | 34.07% | -2.45% | Upgrade
|
| Capital Expenditures | -2,021 | -1,595 | -1,202 | -697 | -2,195 | Upgrade
|
| Cash Acquisitions | -5,829 | -5,015 | - | - | - | Upgrade
|
| Divestitures | 1,200 | - | - | - | - | Upgrade
|
| Investment in Securities | -59 | -157 | 17 | 18 | 31.81 | Upgrade
|
| Other Investing Activities | 97 | 363 | 46 | 14 | -106.96 | Upgrade
|
| Investing Cash Flow | -6,612 | -6,404 | -1,139 | -665 | -2,271 | Upgrade
|
| Long-Term Debt Issued | 7,094 | 5,298 | 869 | - | 3,245 | Upgrade
|
| Total Debt Issued | 7,094 | 5,298 | 869 | - | 3,245 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -220 | Upgrade
|
| Long-Term Debt Repaid | -2,003 | -1,300 | -896 | -605 | -1,457 | Upgrade
|
| Total Debt Repaid | -2,003 | -1,300 | -896 | -605 | -1,677 | Upgrade
|
| Net Debt Issued (Repaid) | 5,091 | 3,998 | -27 | -605 | 1,568 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 969.76 | Upgrade
|
| Repurchase of Common Stock | -159 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | -1 | -1 | -1 | -1.1 | Upgrade
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| Common Dividends Paid | - | -1,838 | -1,671 | -1,666 | -1,604 | Upgrade
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| Dividends Paid | -2,313 | -1,839 | -1,672 | -1,667 | -1,605 | Upgrade
|
| Other Financing Activities | -135 | -58 | 6 | 13 | -56.95 | Upgrade
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| Financing Cash Flow | 2,119 | 2,101 | -1,693 | -2,259 | 875 | Upgrade
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| Net Cash Flow | 395 | 118 | 74 | -378 | 503.54 | Upgrade
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| Free Cash Flow | 2,867 | 2,826 | 1,704 | 1,849 | -296.31 | Upgrade
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| Free Cash Flow Growth | 1.45% | 65.85% | -7.84% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.21% | 15.99% | 7.61% | 11.18% | -3.47% | Upgrade
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| Free Cash Flow Per Share | 4.89 | 5.82 | 3.80 | 4.13 | -0.69 | Upgrade
|
| Cash Interest Paid | 1,297 | 653 | 582 | 692 | 760.98 | Upgrade
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| Cash Income Tax Paid | 102 | 37 | 59 | 9 | 0.34 | Upgrade
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| Levered Free Cash Flow | 1,440 | 1,231 | 706.94 | 1,066 | -1,076 | Upgrade
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| Unlevered Free Cash Flow | 2,297 | 1,772 | 1,129 | 1,525 | -630.39 | Upgrade
|
| Change in Net Working Capital | 82 | -378 | 101.93 | 76.92 | 273.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.