ONEOK Inc. (OKE)
100.45
0.95 (0.95%)
At close: Apr 02, 2025, 3:59 PM
98.01
-2.43%
After-hours: Apr 02, 2025, 08:00 PM EDT
ONEOK Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Aug 31, 1998 | Aug 31, 1997 | Aug 31, 1996 | Aug 31, 1995 | Aug 31, 1994 |
| Net Income | 3.11B | 2.66B | 1.72B | 1.5B | 612.81M | 1.28B | 1.16B | 593.52M | 743.5M | 379.19M | 663.11M | 576.96M | 730.01M | 759.74M | 541.33M | 491.2M | 311.91M | 304.92M | 306.31M | 546.54M | 242.18M | 214.29M | 155.98M | 101.56M | 143.49M | 35.34M | 101.8M | 59.3M | 52.8M | 42.8M | 36.2M |
| Depreciation & Amortization | 1.13B | 769M | 626.13M | 621.7M | 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 | n/a | 53M | 54M | 29.4M | 37.15M | 31.66M | 26.26M | 40.56M | 16.43M | 26.23M | 46.19M | 36.69M | 66.37M | 24.37M | 23.15M | 30.79M | 16.5M | 16.5M | 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 | -223M | 195M | 178.92M | -48.63M | -156.06M | -73M | 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 | 7.8M | -3.7M | 17.8M | -18.8M |
| Other Non-Cash Items | -204M | -194M | 37.99M | 94.09M | 35.33M | -54.31M | 4.05M | 43.98M | 6.78M | 267.96M | 75.2M | 126.36M | 15.27M | 2.65M | -20.41M | -27.8M | 239.16M | 205.35M | 142.71M | -340.36M | 322K | 21.1M | 140.72M | 188K | 51.14M | 40.83M | 84.43M | 74.8M | 67.4M | 51.9M | 54.4M |
| Deferred Income Tax | 889M | 829M | 463.42M | 472.06M | 186.73M | 372.73M | 361.01M | 437.92M | 211.64M | 137.74M | 156.73M | 151.51M | 229.4M | 256.69M | 142.3M | 198.71M | 165.19M | 65.02M | 115.38M | 16.37M | 91.24M | 111.79M | 165.72M | 134.93M | 26.14M | 28.32M | -7.62M | -3M | -2M | -15.3M | 10M |
| Change in Working Capital | -43M | 358M | 3.4M | -141.77M | -160.5M | -163.9M | 206.41M | -192.6M | -42.45M | -148.97M | 58.3M | 9.36M | -356.28M | -37.77M | -160.87M | 478.44M | -515.3M | 209.91M | 56.94M | -597.46M | -331.98M | -510.25M | 349.87M | -57.84M | -315.96M | -111.52M | 167.92M | 21M | -13.1M | 30.1M | -20.3M |
| Operating Cash Flow | 4.89B | 4.42B | 2.91B | 2.55B | 1.9B | 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 | 152.1M | 105.1M | 109.5M | 80.3M |
| Capital Expenditures | n/a | -1.59B | -1.2B | -696.85M | -2.2B | -3.85B | -2.14B | -512.39M | -624.63M | -1.19B | -1.78B | -2.26B | -1.87B | -1.34B | -582.75M | -791.25M | -1.47B | -883.7M | -376.31M | -250.49M | -264.11M | -215.15M | -210.65M | -341.57M | -311.4M | -92.17M | -301.51M | -90.5M | -89.6M | -81M | -73.9M |
| Acquisitions | -5.83B | -5.01B | -3M | -1M | n/a | -4.03M | -1.75M | -87.86M | -68.28M | -27.54M | -816M | -430.2M | -30.77M | -64.49M | -1.33M | n/a | 2.45M | -299.56M | -149.01M | -1.33B | -176.71M | -690.3M | -4.04M | -16.02M | -494.9M | n/a | -24.42M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | 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 | n/a | 4.03M | n/a | n/a | n/a | 33.91M | n/a | n/a | n/a | 23.64M | 17.85M | 4.5M | 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 | 10.9M | n/a |
| Other Investing Acitivies | -783M | 206M | 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 | 346.4M | 512.42M | 18.42M | 282.63M | -20.38M | 1.19M | 60.73M | 994K | 26.22M | 1.7M | 17.6M | 6.8M | 5.5M |
| Investing Cash Flow | -6.61B | -6.4B | -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 | -88.8M | -72M | -63.3M | -68.4M |
| Debt Repayment | 5.09B | 4B | -26.42M | -604.89M | 1.57B | 3.35B | 248.45M | -311.31M | 455.9M | 774.8M | 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 | -19.2M | -17.1M | -7.8M | 13M |
| Common Stock Repurchased | -159M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | -300.11M | -7K | -254K | -29K | -390.21M | -281.44M | -233.07M | -823K | -350M | n/a | n/a | -453K | -39.61M | n/a | -9.5M | n/a | n/a | n/a |
| Dividend Paid | -2.31B | -1.84B | -1.67B | -1.67B | -1.61B | -1.46B | -1.34B | -829.41M | -517.6M | -509.2M | -443.82M | -304.74M | -261.97M | -227.02M | -193.54M | -172.77M | -162.78M | -150.19M | -135.45M | -110.16M | -89.23M | -70.96M | -74.3M | -73.84M | -70.47M | -28.06M | -54.8M | -28M | -27.9M | -30.5M | -30M |
| Other Financial Acitivies | -135M | -58M | -27.02M | -19.55M | -56.95M | -88.54M | -214.42M | -290.1M | -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 | -100K | n/a | n/a | n/a |
| Financial Cash Flow | 2.12B | 2.1B | -1.69B | -2.26B | 875M | 1.83B | -97.05M | -959.46M | -584.79M | 108.59M | 1.3B | 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 | -61.1M | -49.4M | -45M | -38.3M | -17M |
| Net Cash Flow | 395M | 118M | 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 | 177K | -4.33M | -14.29M | 13.8M | -11.9M | 8M | -5.2M |
| Free Cash Flow | 4.89B | 2.83B | 1.7B | 1.85B | -296.31M | -1.9B | 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 | -59.3M | -211.07M | 601.63M | 63.78M | -406.59M | -99.2M | 45.01M | 61.6M | 15.5M | 28.5M | 6.4M |