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ONEOK, Inc. (OKE)

Stock Price: $53.96 USD 0.58 (1.09%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $53.90 -0.06 (-0.11%) May 10, 6:01 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income6131,2791,152388352245314267361361335305312305306
Depreciation & Amortization579477429406392355306384336312307289244228236
Share-Based Compensation---26.2640.5616.4426.2346.1936.6966.3724.3723.1530.7920.9116.50
Other Operating Activities708192606495569407639598251617168835-111476315
Operating Cash Flow1,8991,9472,1871,3151,3531,0231,2861,2959841,3568341,4534761,030873
Capital Expenditures-2,195-3,848-2,141-512-599-1,184-1,771-2,243-1,854-1,335-154-780-1,471-880-77.34
Acquisitions31.8194.1726.76-59.12-16.236.38-795-39937.48-40.8516.52-12.033.96-303-123
Other Investing Activities-107-14.58-0.173.880.00-12.610.000.002.244.002.974.5012.240.00-5.57
Investing Cash Flow-2,271-3,769-2,115-568-615-1,191-2,566-2,642-1,814-1,372-134-788-1,454-1,152-237
Dividends Paid-1,605-1,458-1,335-829-518-509-444-305-262-227-194-173-163-150-135
Share Issuance / Repurchase97029.041,20447121.973961,132605326-282344259163-369132
Debt Issued / Paid1,5683,348248-3004567751,1339871,593842-588-1,0091,651775-401
Other Financing Activities-56.95-88.54-214-302-547-569-517-374-318-274-260-223-182-183-214
Financing Cash Flow8751,831-97.05-959-58792.741,3049131,33959.24-698-1,1461,47072.96-619
Net Cash Flow5048.98-25.22-212151-75.1523.89-43450943.781.64-481491-49.1617.26
Free Cash Flow-296-1,90245.24803754-162-486-948-87021.39680672-995150796
Free Cash Flow Growth---94.37%6.5%------96.86%1.16%---81.16%-
Free Cash Flow Margin-3.5%-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%
Free Cash Flow Per Share-0.69-4.600.112.703.57-0.77-2.32-4.60-4.220.103.203.19-4.770.703.55

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