ONEOK Inc. (OKE)
86.38
0.10 (0.12%)
At close: Apr 25, 2025, 3:59 PM
86.16
-0.25%
After-hours: Apr 25, 2025, 07:56 PM EDT
ONEOK Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.11B | 2.8B | 2.56B | 2.25B | 2.66B | 2.46B | 2.43B | 2.38B | 1.72B | 1.62B | 1.58B | 1.5B | 1.5B | 1.43B | 1.35B | 1.14B | 612.81M | 625.03M | 621.87M | 799.51M | 1.28B | 1.25B | 1.26B | 1.23B | 1.16B | 926.96M | 779.57M | 673.38M | 593.52M | 723.17M | 750.86M | 754.73M | 743.5M | 520.82M | 487.44M | 458.46M | |
| 1.13B | 1.05B | 953M | 861M | 769M | 666.41M | 646.52M | 634.52M | 626.38M | 622.08M | 619.52M | 618.44M | 621.7M | 621.23M | 619.93M | 603.43M | 578.66M | 552M | 520.18M | 494.73M | 476.54M | 461.2M | 447.15M | 438.48M | 428.56M | 421.68M | 416.59M | 411.15M | 406.33M | 401.88M | 398.13M | 396.53M | 391.58M | 385.65M | 375.4M | 363.14M | |
| 19M | 82M | 82M | 63M | 63M | 53M | 53M | 53M | 53M | 54.1M | 54.1M | 54.1M | 54.1M | 46.3M | 43.8M | 43.8M | 43.8M | 6.61M | 19.08M | 28.54M | 37.15M | 35.74M | 33.66M | 33.07M | 31.66M | 30.54M | 28.86M | 27.56M | 26.26M | 29.14M | 30.85M | 38.24M | 40.56M | 33.81M | 31.75M | 19.02M | |
| -223M | -225M | -139M | 26M | 195M | 222.93M | 285.59M | 260.59M | 79.5M | -79.5M | -252.9M | -197.99M | -48.63M | -61.86M | -39.34M | -41.08M | -156.06M | -147.01M | -224.86M | -193.58M | -73M | -145.54M | 10.5M | 43.76M | 104.09M | 153.23M | 74.32M | 14.26M | 78.87M | -31.05M | 57.59M | 14.15M | -32.33M | -44.87M | -70.89M | -74.94M | |
| 727M | 1.45B | 1.45B | 1.3B | 283M | -201.43M | -237.11M | -242.11M | 37.83M | 80.88M | 98.2M | 106.37M | 94.09M | 110.41M | 101.11M | 77.38M | 35.33M | -31.54M | -48.92M | -62.4M | -54.31M | -39.5M | -28.86M | -10.44M | 4.05M | 8.95M | 32.39M | 41.25M | 43.98M | 40.53M | 10.87M | 1.21M | 6.78M | 264.56M | 270.33M | 266.39M | |
| 889M | 800M | 795M | 724M | 829M | 717.61M | 654.52M | 637.52M | 463.05M | 471.69M | 472.63M | 463.39M | 472.06M | 438.36M | 427.23M | 361.87M | 186.73M | 196.41M | 185.9M | 240.79M | 372.73M | 365.99M | 372.69M | 362.11M | 361.01M | 515.84M | 508.83M | 459.41M | 437.92M | 240.4M | 196.76M | 211.31M | 211.64M | 170.94M | 159M | 154.75M | |
| -43M | 95M | 103M | -125M | 358M | 263.14M | 98.97M | 201.97M | 3.68M | 129.58M | -50.45M | -220.68M | -141.77M | -314.73M | -258.33M | -178.74M | -160.5M | -271.3M | -226.32M | -123.98M | -163.9M | -77.53M | 71.08M | -4.41M | 206.41M | -8.09M | -90.75M | -71.11M | -192.6M | -69.54M | 75.44M | -10.79M | -42.45M | -141.85M | -119.25M | -64.58M | |
| 4.92B | 4.85B | 4.52B | 3.85B | 4.45B | 3.95B | 3.65B | 3.66B | 2.91B | 2.92B | 2.72B | 2.48B | 2.55B | 2.29B | 2.24B | 2.01B | 1.9B | 1.72B | 1.72B | 2.02B | 1.95B | 2B | 2.15B | 2.05B | 2.19B | 1.9B | 1.68B | 1.54B | 1.32B | 1.37B | 1.46B | 1.39B | 1.35B | 1.23B | 1.2B | 1.2B | |
| -2.02B | -2.06B | -1.99B | -1.82B | -1.59B | -1.31B | -1.24B | -1.23B | -1.2B | -1.09B | -931.71M | -777.1M | -696.85M | -761.71M | -975.54M | -1.42B | -2.2B | -3.03B | -3.67B | -3.91B | -3.85B | -3.57B | -3.25B | -2.77B | -2.14B | -1.49B | -932.51M | -664.12M | -512.39M | -463.54M | -486.61M | -540.96M | -624.63M | -749.52M | -892.12M | -1.04B | |
| -4.73B | -507M | -5.47B | -5.22B | -5.13B | -5.12B | -109M | -3M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -738K | -2.66M | -3.01M | -4.03M | 190.79M | -2.82M | -2.62M | -1.75M | -196.04M | -83.5M | -83.59M | -87.86M | -100.75M | -53.1M | -72.54M | -68.28M | -27.64M | 13.39M | -158K | |
| -102M | -198M | -197M | -299M | -207M | -111M | -108M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3M | -6M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 121M | 138M | 113M | 46M | 381M | 392.64M | 396.3M | 384.3M | 61.57M | 37.59M | 46.28M | 38.79M | 31.56M | -2.38M | -64.67M | -53.99M | -75.15M | -69M | -16.78M | 42.61M | 83.62M | 102.42M | 103.56M | 45.27M | 28.34M | 29.8M | 30.71M | 33.89M | 32.62M | 38.83M | 39.01M | 58.54M | 77.46M | 44.03M | 45.3M | 14.14M | |
| -6.64B | -2.54B | -7.45B | -7.09B | -6.44B | -6.03B | -949.45M | -848.45M | -1.14B | -1.05B | -883.43M | -738.31M | -665.29M | -764.09M | -1.04B | -1.48B | -2.27B | -3.1B | -3.69B | -3.87B | -3.77B | -3.28B | -3.15B | -2.72B | -2.11B | -1.66B | -985.3M | -713.82M | -567.63M | -525.45M | -500.7M | -554.96M | -615.45M | -733.13M | -833.43M | -1.03B | |
| 5.09B | 6.24B | 5.06B | 4.69B | 4B | 4.11B | -1.03B | -479.88M | -104.88M | -489.11M | -494.11M | -548.4M | -604.89M | -92.53M | -119.89M | 35.23M | 1.57B | 1.81B | 3.28B | 3.88B | 3.35B | 3.56B | 2.9B | 2.31B | 863.12M | 115.89M | -819.37M | -991.72M | -311.31M | -27.31M | 240.31M | 388.32M | 455.9M | 489.08M | 281.34M | 194.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.31B | -2.29B | -2.14B | -1.99B | -1.84B | -1.7B | -1.69B | -1.68B | -1.67B | -1.67B | -1.67B | -1.67B | -1.67B | -1.67B | -1.66B | -1.63B | -1.61B | -1.57B | -1.52B | -1.49B | -1.46B | -1.43B | -1.4B | -1.37B | -1.34B | -1.27B | -1.21B | -1.02B | -829.41M | -672.94M | -518.85M | -518.21M | -517.6M | -516.8M | -515.29M | -512.38M | |
| -659M | -76M | -57M | -85M | -58M | -61.99M | -11.99M | 10.01M | 82.72M | 78.94M | 74.16M | 75.48M | -3.22M | -2.94M | -2.74M | 921.91M | 897.47M | 897.01M | 876.06M | -60.57M | -88.54M | -90.23M | -276.28M | -270.3M | -829.1M | -827.71M | -621.98M | -763.21M | -290.1M | -418.59M | -554.01M | -553.2M | -545.06M | -295.61M | -199.86M | -194.8M | |
| 2.12B | 3.87B | 2.86B | 2.62B | 2.1B | 2.34B | -2.73B | -2.15B | -1.69B | -2.07B | -2.07B | -2.12B | -2.26B | -1.75B | -1.77B | -662.45M | 875M | 1.15B | 2.65B | 2.36B | 1.83B | 1.87B | 1.25B | 689.4M | -97.05M | -165.22M | -1.01B | -1.12B | -959.46M | -1.07B | -810.84M | -662.54M | -584.79M | -301.55M | -415.88M | -272.3M | |
| 395M | 6.18B | -70M | -615M | 118M | 262.01M | -29.55M | 665.45M | 73.67M | -202.29M | -238.77M | -387.8M | -378.11M | -222.79M | -571.36M | -129.22M | 503.54M | -226.18M | 672.34M | 503.82M | 8.98M | 588.85M | 258.1M | 10.34M | -25.22M | 72.79M | -317.08M | -293.33M | -211.68M | -225.73M | 151.52M | 173.59M | 151.26M | 199.04M | -45.34M | -102.19M | |
| 2.9B | 2.79B | 2.52B | 2.04B | 2.86B | 2.65B | 2.41B | 2.43B | 1.7B | 1.83B | 1.79B | 1.7B | 1.85B | 1.53B | 1.27B | 587.23M | -296.31M | -1.31B | -1.96B | -1.89B | -1.9B | -1.57B | -1.09B | -721.71M | 45.24M | 404.25M | 742.98M | 877.52M | 803.02M | 902.04M | 976.29M | 850.27M | 726.98M | 484.41M | 312.55M | 156.31M |