ONEOK Inc. (OKE)
86.38
0.10 (0.12%)
At close: Apr 25, 2025, 3:59 PM
86.31
-0.08%
Pre-market: Apr 28, 2025, 04:05 AM 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 |
| 1B | 693M | 780M | 639M | 688M | 454M | 468M | 1.05B | 484.92M | 431.75M | 414M | 391.17M | 379.37M | 392.02M | 342.14M | 386.18M | 308.03M | 312.32M | 134.32M | -141.86M | 320.25M | 309.15M | 311.96M | 337.21M | 292.89M | 313.92M | 282.18M | 266.05M | 64.81M | 166.53M | 175.99M | 186.19M | 194.47M | 194.22M | 179.86M | 174.96M | |
| 344M | 274M | 262M | 254M | 260M | 177M | 170M | 162M | 157.41M | 157.1M | 158M | 153.86M | 153.12M | 154.54M | 156.92M | 157.12M | 152.65M | 153.25M | 140.42M | 132.35M | 125.98M | 121.43M | 114.96M | 114.16M | 110.65M | 107.38M | 106.29M | 104.24M | 103.77M | 102.3M | 100.85M | 99.42M | 99.31M | 98.55M | 99.25M | 94.48M | |
| n/a | n/a | 19M | n/a | 63M | n/a | n/a | n/a | 53M | n/a | n/a | n/a | 54.1M | n/a | n/a | n/a | 46.3M | -2.5M | n/a | n/a | 9.11M | 9.97M | 9.46M | 8.61M | 7.7M | 7.89M | 8.87M | 7.2M | 6.57M | 6.21M | 7.57M | 5.91M | 9.45M | 7.92M | 14.96M | 8.23M | |
| 254M | -46M | -131M | -300M | 252M | 40M | 34M | -131M | 279.93M | 102.66M | 9M | -312.09M | 120.93M | -70.74M | 63.9M | -162.72M | 107.69M | -48.21M | 62.16M | -277.7M | 116.75M | -126.06M | 93.44M | -157.13M | 44.21M | 29.98M | 126.71M | -96.8M | 93.35M | -48.94M | 66.64M | -32.19M | -16.57M | 39.71M | 23.2M | -78.66M | |
| -242M | 33M | 176M | 760M | 478M | 36M | 25M | -256M | -6.43M | 317K | 20M | 23.95M | 36.61M | 17.64M | 28.16M | 11.67M | 52.93M | 8.35M | 4.44M | -30.38M | -13.94M | -9.04M | -9.04M | -22.3M | 875K | 1.6M | 9.38M | -7.8M | 5.77M | 25.04M | 18.24M | -5.07M | 2.32M | -4.62M | 8.59M | 500K | |
| 319M | 185M | 205M | 180M | 230M | 180M | 134M | 285M | 118.61M | 116.92M | 117M | 110.53M | 127.25M | 117.84M | 107.77M | 119.19M | 93.56M | 106.72M | 42.41M | -55.95M | 103.24M | 96.2M | 97.29M | 75.99M | 96.5M | 102.91M | 86.71M | 74.89M | 251.33M | 95.9M | 37.29M | 53.4M | 53.82M | 52.25M | 51.84M | 53.73M | |
| 190M | 66M | 203M | -502M | 328M | 74M | -25M | -19M | 233.14M | -90.16M | 78M | -217.3M | 359.04M | -270.2M | -92.23M | -138.39M | 186.09M | -213.8M | -12.63M | -120.15M | 75.29M | -168.83M | 89.71M | -160.06M | 161.66M | -20.21M | 14.22M | 50.75M | -52.84M | -102.87M | 33.86M | -70.75M | 70.22M | 42.11M | -52.37M | -102.42M | |
| 1.61B | 1.25B | 1.44B | 621M | 1.54B | 920M | 772M | 1.22B | 1.04B | 615.92M | 787M | 462.21M | 1.06B | 413.18M | 544.67M | 533.32M | 795.94M | 366.71M | 313.7M | 422.72M | 619.93M | 358.89M | 614.35M | 353.61M | 670.27M | 513.48M | 507.65M | 495.32M | 379.42M | 293.11M | 373.8M | 269.09M | 429.59M | 390.42M | 302.13M | 229.48M | |
| -562M | -468M | -479M | -512M | -603M | -398M | -305M | -289M | -316.02M | -326.73M | -302M | -256.98M | -206.53M | -166.21M | -147.39M | -176.73M | -271.38M | -380.04M | -594.28M | -949.68M | -1.11B | -1.02B | -830.46M | -889.71M | -831.82M | -694.3M | -350.88M | -264.47M | -181.96M | -135.2M | -82.5M | -112.74M | -133.11M | -158.27M | -136.84M | -196.41M | |
| -4.23B | -51M | -357M | -92M | -7M | -5.01B | -106M | -2M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -738K | -1.92M | -353K | -1.02M | 194.08M | -195.54M | -147K | -147K | -208K | -83M | -231K | -4.42M | -13.1M | -35.35M | -19.67M | -158K | |
| n/a | -4M | -6M | -92M | -96M | -3M | -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 | |
| n/a | -3M | n/a | n/a | -3M | 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 | |
| 12M | 28M | 80M | 1M | 29M | 3M | 13M | 336M | 40.64M | 6.66M | 1M | 13.27M | 16.66M | 15.35M | -6.49M | 6.04M | -17.28M | -46.94M | 4.19M | -15.11M | -11.13M | 5.28M | 63.58M | 25.89M | 7.67M | 6.42M | 5.28M | 8.96M | 9.13M | 7.33M | 8.46M | 7.7M | 15.35M | 7.51M | 27.98M | 26.62M | |
| -4.78B | -498M | -762M | -603M | -677M | -5.41B | -400M | 47M | -275.38M | -321.07M | -299M | -243.71M | -189.87M | -150.86M | -153.87M | -170.69M | -288.66M | -426.99M | -590.09M | -964.79M | -1.12B | -1.02B | -767.23M | -864.83M | -630.07M | -883.42M | -345.75M | -255.65M | -173.04M | -210.87M | -74.27M | -109.46M | -130.86M | -186.11M | -128.53M | -169.95M | |
| -1.41B | 6.32B | -140M | 320M | -260M | 5.14B | -505M | -375M | -151.88M | 5M | 42M | n/a | -536.11M | n/a | -12.29M | -56.49M | -23.74M | -27.36M | 142.83M | 1.48B | 218.09M | 1.44B | 748.09M | 940.87M | 428.09M | 782.86M | 154.09M | -501.91M | -319.14M | -152.4M | -18.27M | 178.5M | -35.15M | 115.23M | 129.74M | 246.08M | |
| 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 | |
| -579M | -578M | -578M | -578M | -556M | -428M | -428M | -427M | -418.18M | -418.09M | -418M | -417M | -417.23M | -417.12M | -416.85M | -416.23M | -415.79M | -415.61M | -387.29M | -386.67M | -378.25M | -367.85M | -357.33M | -354.2M | -351.99M | -339.57M | -327.08M | -316.41M | -285.97M | -283.69M | -129.92M | -129.84M | -129.5M | -129.59M | -129.27M | -129.24M | |
| -576M | -65M | 15M | -33M | 7M | -46M | -13M | -6M | 3.01M | 4M | 9M | 66.71M | -777K | -780K | 10.32M | -11.99M | -488K | -583K | 934.97M | -36.42M | -947K | -21.54M | -1.66M | -64.39M | -2.64M | -207.59M | 4.32M | -623.18M | -1.26M | -1.85M | -136.91M | -150.07M | -129.75M | -137.28M | -136.09M | -141.94M | |
| -2.56B | 5.67B | -703M | -291M | -809M | 4.66B | -946M | -808M | -567.06M | -408.41M | -367M | -350.29M | -943.19M | -412.36M | -418.83M | -484.71M | -429.92M | -438.33M | 690.5M | 1.05B | -151.4M | 1.06B | 398.47M | 527.06M | -112.69M | 439.11M | -164.08M | -259.39M | -180.86M | -402.93M | -277.97M | -97.69M | -287.37M | -147.8M | -129.68M | -19.94M | |
| -5.73B | 6.43B | -29M | -273M | 54M | 178M | -574M | 460M | 198.01M | -113.56M | 121M | -131.78M | -77.95M | -150.04M | -28.04M | -122.08M | 77.37M | -498.6M | 414.1M | 510.67M | -652.35M | 399.91M | 245.58M | 15.84M | -72.49M | 69.17M | -2.18M | -19.72M | 25.52M | -320.69M | 21.56M | 61.93M | 11.46M | 56.56M | 43.63M | 39.6M | |
| 1.05B | 783M | 957M | 109M | 937M | 522M | 467M | 932M | 724.43M | 289.19M | 485M | 205.23M | 848.59M | 246.97M | 397.28M | 356.58M | 524.56M | -13.33M | -280.58M | -526.96M | -489.08M | -660.28M | -216.11M | -536.1M | -161.55M | -180.82M | 156.76M | 230.85M | 197.45M | 157.91M | 291.31M | 156.35M | 296.48M | 232.15M | 165.28M | 33.07M |