ONEOK Inc. (OKE)
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At close: undefined
101.62
0.14%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 2.66B 1.72B 1.50B 612.81M 1.28B 1.16B 593.52M 743.50M 379.19M 663.11M 576.96M 730.01M 759.74M 541.33M 491.20M 311.91M 304.92M 306.31M 546.54M 242.18M 214.29M 155.98M 101.56M 143.49M 35.34M 101.80M 59.30M 52.80M 42.80M 36.20M
Depreciation & Amortization 769.00M 626.13M 621.70M 578.66M 476.54M 428.56M 406.33M 391.58M 354.62M 306.04M 384.38M 335.85M 312.29M 307.32M 288.99M 243.93M 227.96M 235.54M 183.39M 188.72M 160.86M 149.96M 158.42M 143.98M 43.23M 101.65M n/a n/a n/a n/a
Stock-Based Compensation n/a 53.00M 54.00M 29.40M 37.15M 31.66M 26.26M 40.56M 16.43M 26.23M 46.19M 36.69M 66.37M 24.37M 23.15M 30.79M 16.50M 16.50M 11.84M 14.33M 6.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 195.00M 178.92M -48.63M -156.06M -73.00M 104.09M 78.87M -32.33M -106.93M -66.08M -65.84M -343.87M -150.38M -44.74M 239.15M -237.91M 146.82M -146.81M -259.09M -89.42M -24.98M 23.52M -198.61M -274.29M -111.52M 166.69M 7.80M -3.70M 17.80M -18.80M
Other Non-Cash Items -194.00M 37.99M 94.09M 35.33M -54.31M 4.05M 43.98M 6.78M 267.96M 75.20M 126.36M 15.27M 2.65M -20.41M -27.80M 239.16M 205.35M 142.71M -340.36M 322.00K 21.10M 140.72M 188.00K 51.14M 40.83M 84.43M 74.80M 67.40M 51.90M 54.40M
Deferred Income Tax 829.00M 463.42M 472.06M 186.73M 372.73M 361.01M 437.92M 211.64M 137.74M 156.73M 151.51M 229.40M 256.69M 142.30M 198.71M 165.19M 65.02M 115.38M 16.37M 91.24M 111.79M 165.72M 134.93M 26.14M 28.32M -7.62M -3.00M -2.00M -15.30M 10.00M
Change in Working Capital 358.00M 3.40M -141.77M -160.50M -163.90M 206.41M -192.60M -42.45M -148.97M 58.30M 9.36M -356.28M -37.77M -160.87M 478.44M -515.30M 209.91M 56.94M -597.46M -331.98M -510.25M 349.87M -57.84M -315.96M -111.52M 167.92M 21.00M -13.10M 30.10M -20.30M
Operating Cash Flow 4.42B 2.91B 2.55B 1.90B 1.95B 2.19B 1.32B 1.35B 1.01B 1.29B 1.29B 990.94M 1.36B 834.04M 1.45B 475.68M 1.03B 873.39M -179.66M 204.81M 4.08M 812.28M 405.35M -95.19M -7.03M 346.53M 152.10M 105.10M 109.50M 80.30M
Capital Expenditures -1.59B -1.20B -696.85M -2.20B -3.85B -2.14B -512.39M -624.63M -1.19B -1.78B -2.26B -1.87B -1.34B -582.75M -791.25M -1.47B -883.70M -376.31M -250.49M -264.11M -215.15M -210.65M -341.57M -311.40M -92.17M -301.51M -90.50M -89.60M -81.00M -73.90M
Acquisitions -5.01B -3.00M -1.00M n/a -4.03M -1.75M -87.86M -68.28M -27.54M -816.00M -430.20M -30.77M -64.49M -1.33M n/a 2.45M -299.56M -149.01M -1.33B -176.71M -690.30M -4.04M -16.02M -494.90M n/a -24.42M n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -4.03M -1.75M -87.86M -68.28M -27.54M n/a n/a n/a n/a n/a -12.03M n/a 4.02M -59.77M -23.86M n/a n/a 102.39M 7.91M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 4.03M n/a n/a n/a 33.91M n/a n/a n/a 23.64M 17.85M 4.50M n/a 31.13M 1.33M 556.43M n/a n/a 57.46M 7.42M n/a n/a n/a n/a n/a 10.90M n/a
Other Investing Acitivies 206.00M 65.82M 32.56M -75.15M 83.62M 28.34M 32.62M 77.46M 25.13M 28.92M 44.75M 82.72M 5.29M 431.88M 10.98M 16.39M -3.67M 346.40M 512.42M 18.42M 282.63M -20.38M 1.19M 60.73M 994.00K 26.22M 1.70M 17.60M 6.80M 5.50M
Investing Cash Flow -6.40B -1.14B -665.29M -2.27B -3.77B -2.11B -567.63M -615.45M -1.19B -2.57B -2.64B -1.81B -1.37B -134.36M -787.79M -1.45B -1.15B -237.35M -533.41M -422.39M -622.82M -75.22M -341.05M -745.58M -91.17M -299.71M -88.80M -72.00M -63.30M -68.40M
Debt Repayment 4.00B -26.42M -604.89M 1.57B 3.35B 248.45M -311.31M 455.90M 774.80M 1.13B 987.25M 1.59B 842.03M -587.73M -1.01B 1.65B 775.35M -389.03M 1.06B 42.64M 741.33M -621.14M 26.86M 1.08B 161.54M -12.56M -19.20M -17.10M -7.80M 13.00M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -150.00M -300.11M -7.00K -254.00K -29.00K -390.21M -281.44M -233.07M -823.00K -350.00M n/a n/a -453.00K -39.61M n/a -9.50M n/a n/a n/a
Dividend Paid -1.84B -1.67B -1.67B -1.61B -1.46B -1.34B -829.41M -517.60M -509.20M -443.82M -304.74M -261.97M -227.02M -193.54M -172.77M -162.78M -150.19M -135.45M -110.16M -89.23M -70.96M -74.30M -73.84M -70.47M -28.06M -54.80M -28.00M -27.90M -30.50M -30.00M
Other Financial Acitivies -58.00M -27.02M -19.55M -56.95M -88.54M -214.42M -290.10M -546.79M -553.34M 615.17M -374.08M -324.91M -277.38M -260.38M -222.71M -182.43M -182.72M 176.32M -26.54M 72.51M n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a
Financial Cash Flow 2.10B -1.69B -2.26B 875.00M 1.83B -97.05M -959.46M -584.79M 108.59M 1.30B 912.96M 1.33B 55.43M -698.05M -1.15B 1.47B 72.96M -618.78M 711.53M 214.87M 557.39M -691.77M -36.32M 840.94M 93.87M -61.10M -49.40M -45.00M -38.30M -17.00M
Net Cash Flow 118.00M 73.84M -378.11M 503.54M 8.98M -25.22M -211.68M 151.26M -75.19M 27.25M -434.31M 517.66M 35.61M 1.64M -480.66M 490.95M -49.16M 60.35M -1.54M -2.71M -61.35M 45.29M 27.98M 177.00K -4.33M -14.29M 13.80M -11.90M 8.00M -5.20M
Free Cash Flow 2.83B 1.70B 1.85B -296.31M -1.90B 45.24M 803.02M 726.98M -181.33M -493.54M -961.82M -875.21M 23.91M 251.29M 661.45M -997.46M 145.96M 497.08M -430.15M -59.30M -211.07M 601.63M 63.78M -406.59M -99.20M 45.01M 61.60M 15.50M 28.50M 6.40M

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