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ONEOK, Inc. (OKE)

NYSE - NYSE Delayed price. Currency in USD
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77.23+0.28 (+0.36%)
At close: 04:00PM EDT
77.10 -0.13 (-0.17%)
After hours: 07:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,249,000
2,659,000
1,722,000
1,500,000
612,809
Depreciation & amortisation
861,000
769,000
626,000
622,000
578,662
Deferred income taxes
724,000
829,000
464,000
472,000
186,730
Change in working capital
-125,000
358,000
-58,000
-143,000
-160,501
Accounts receivable
-216,000
107,000
-148,000
-611,000
-1,297
Inventory
-81,000
118,000
-62,000
-105,000
172,316
Accounts payable
146,000
-62,000
-26,000
622,000
-80,257
Other working capital
1,978,000
2,826,000
1,704,000
1,849,000
-296,313
Other non-cash items
88,000
-194,000
153,000
94,000
35,327
Net cash provided by operating activities
3,796,000
4,421,000
2,906,000
2,546,000
1,899,068
Cash flows from investing activities
Investments in property, plant and equipment
-1,818,000
-1,595,000
-1,202,000
-697,000
-2,195,381
Acquisitions, net
-5,312,000
-5,222,000
-3,000
-1,000
-
Other investing activities
34,000
363,000
46,000
14,000
-106,956
Net cash used for investing activities
-7,029,000
-6,404,000
-1,139,000
-665,000
-2,270,529
Cash flows from financing activities
Debt repayment
-875,000
-1,300,000
-896,000
-605,000
-1,457,222
Common stock issued
-
-
32,442
32,791
969,759
Dividends paid
-1,990,000
-1,839,000
-1,672,000
-1,667,000
-1,605,366
Other financing activities
-85,000
-58,000
6,000
13,000
-56,949
Net cash used provided by (used for) financing activities
2,618,000
2,101,000
-1,693,000
-2,259,000
874,999
Net change in cash
-615,000
118,000
74,000
-378,000
503,538
Cash at beginning of period
680,000
220,000
146,000
524,000
20,958
Cash at end of period
65,000
338,000
220,000
146,000
524,496
Free cash flow
Operating cash flow
3,796,000
4,421,000
2,906,000
2,546,000
1,899,068
Capital expenditure
-1,818,000
-1,595,000
-1,202,000
-697,000
-2,195,381
Free cash flow
1,978,000
2,826,000
1,704,000
1,849,000
-296,313