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ONEOK, Inc. (OKE)

Stock Price: $37.66 USD 2.48 (7.05%)
Updated November 24, 4:00 PM EST - Market closed
After-hours: $37.70 +0.04 (0.11%) Nov 24, 6:42 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income1,2791,15238835224531426736136133530531230530654724211216710214610610259.2752.84
Depreciation & Amortization47742940639235530638433631230728924422823618315814514813411913010274.5172.87
Share-Based Compensation37.1531.6626.2640.5616.4426.2346.1936.6966.3724.3723.1530.7920.9116.5011.8414.336.292.121.110.63----
Other Operating Activities155575495569407639598251617168835-111476315-912-174-262492169-529-10214318.27-20.65
Operating Cash Flow1,9472,1871,3151,3531,0231,2861,2959841,3568341,4534761,030873-1702401.97809405-263134347152105
Capital Expenditures-3,848-2,141-512-599-1,184-1,771-2,243-1,854-1,335-154-780-1,471-880-77.34306-243-212-108-298-240-148-111-90.53-71.99
Acquisitions90.1425.01-59.12-16.236.38-795-39937.48-40.8516.52-12.033.96-303-123-802-177-410-4.04-14.94-491-344-185--
Change in Investments------------31.13-31.13---57.467.43-----
Other Investing Activities-10.551.583.880.00-12.610.000.002.244.002.974.5012.240.00-5.57-29.59-3.711.27-16.93-35.43-15.22-59.42-3.781.700.00
Investing Cash Flow-3,769-2,115-568-615-1,191-2,566-2,642-1,814-1,372-134-788-1,454-1,152-237-526-423-620-71.77-341-746-552-300-88.83-71.99
Dividends Paid-1,458-1,335-829-518-509-444-305-262-227-194-173-163-150-135-110-89.23-71.24-74.51-73.84-70.48-76.28-54.80-28.03-27.91
Share Issuance / Repurchase29.041,20447121.973961,132605326-282344259163-369132-2281541873.6710.66-0.45-21.486.087.36-
Debt Issued / Paid3,348248-3004567751,1339871,593842-588-1,0091,651775-4011,06042.64721-63626.861,080523-12.56-19.23-17.05
Other Financing Activities-88.54-214-302-547-569-517-374-318-274-260-223-182-183-214-26.5472.51-27914.580.000.00-3.300.00-9.540.00
Financing Cash Flow1,831-97.05-959-58792.741,3049131,33959.24-698-1,1461,47072.96-619695180557-692-36.321,009422-61.28-49.44-44.97
Net Cash Flow8.98-25.22-212151-75.1523.89-43450943.781.64-481491-49.1617.26-1.54-2.71-61.3545.2927.980.184.32-14.2913.78-11.90
Free Cash Flow-1,90245.24803754-162-486-948-87021.39680672-995150796136-2.63-210701107-503-13.4723661.5233.07
Free Cash Flow Growth--94.37%6.5%------96.86%1.16%---81.16%487.13%---553.47%---283.31%86.06%-
Free Cash Flow Margin-18.7%0.4%6.6%8.5%-2.1%-4.0%-8.0%-8.5%0.1%5.4%6.2%-6.2%1.1%6.7%1.1%0.0%-7.3%33.3%13.0%-67.4%-2.2%43.2%14.1%2.7%
Free Cash Flow Per Share-4.600.112.703.57-0.77-2.32-4.60-4.220.103.203.19-4.770.703.550.67-0.01-1.303.510.54-2.56-0.071.920.56-