ONEOK Inc
NYSE:OKE
ONEOK Inc
NYSE:OKE
Price:
117.05
USD
0.26%
Market Closed
Market Cap:
68.4B
USD
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OKE Alert
ONEOK Inc
117.05
+0.30 (+0.26%)
| 52 Week Range |
63.5752
117.05
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Jacobs Engineering Group Inc
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TopBuild Corp
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Ambarella Inc
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ONEOK Inc
Cash Flow Statement
Cash Flow Statement
ONEOK Inc
ONEOK Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
646
|
663
|
552
|
562
|
609
|
379
|
459
|
487
|
521
|
744
|
755
|
751
|
723
|
594
|
673
|
780
|
927
|
1 155
|
1 226
|
1 256
|
1 251
|
1 279
|
800
|
622
|
625
|
613
|
1 141
|
1 349
|
1 428
|
1 500
|
1 505
|
1 577
|
1 617
|
1 722
|
2 380
|
2 434
|
2 456
|
2 659
|
2 249
|
2 561
|
2 800
|
|
| Depreciation & Amortization |
334
|
306
|
313
|
328
|
342
|
355
|
363
|
375
|
386
|
392
|
397
|
398
|
402
|
406
|
411
|
417
|
422
|
429
|
439
|
447
|
461
|
477
|
495
|
520
|
552
|
579
|
603
|
620
|
621
|
622
|
618
|
619
|
622
|
626
|
634
|
647
|
666
|
769
|
861
|
953
|
1 050
|
|
| Change in Deffered Taxes |
140
|
157
|
177
|
184
|
185
|
138
|
155
|
159
|
171
|
212
|
211
|
197
|
240
|
438
|
459
|
509
|
516
|
361
|
362
|
373
|
366
|
373
|
241
|
186
|
196
|
187
|
362
|
427
|
438
|
472
|
463
|
473
|
472
|
463
|
638
|
655
|
718
|
829
|
724
|
795
|
800
|
|
| Stock-Based Compensation |
42
|
26
|
27
|
17
|
17
|
16
|
19
|
32
|
34
|
41
|
38
|
31
|
29
|
26
|
28
|
29
|
31
|
32
|
33
|
34
|
36
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
59
|
(13)
|
(9)
|
(24)
|
(104)
|
162
|
158
|
169
|
162
|
(97)
|
(110)
|
(112)
|
(93)
|
(97)
|
(100)
|
(109)
|
(129)
|
(135)
|
(153)
|
(163)
|
(170)
|
(181)
|
446
|
460
|
469
|
537
|
(51)
|
(28)
|
(9)
|
(28)
|
(19)
|
(37)
|
(64)
|
(56)
|
(343)
|
(346)
|
(321)
|
(396)
|
(150)
|
(241)
|
(280)
|
|
| Cash Taxes Paid |
0
|
(12)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
340
|
0
|
0
|
0
|
368
|
0
|
0
|
0
|
461
|
0
|
0
|
0
|
432
|
0
|
0
|
0
|
418
|
0
|
0
|
0
|
435
|
0
|
0
|
0
|
761
|
0
|
0
|
0
|
692
|
0
|
0
|
0
|
582
|
0
|
0
|
0
|
653
|
0
|
0
|
0
|
|
| Change in Working Capital |
(28)
|
176
|
(200)
|
33
|
78
|
(11)
|
79
|
29
|
10
|
104
|
140
|
231
|
95
|
(25)
|
98
|
80
|
161
|
377
|
171
|
239
|
88
|
(0)
|
35
|
(73)
|
(119)
|
(16)
|
(45)
|
(127)
|
(192)
|
(19)
|
(93)
|
85
|
274
|
150
|
356
|
260
|
434
|
560
|
112
|
386
|
415
|
|
| Cash from Operating Activities |
1 150
N/A
|
1 289
+12%
|
834
-35%
|
1 084
+30%
|
1 110
+2%
|
1 023
-8%
|
1 213
+19%
|
1 220
+1%
|
1 250
+2%
|
1 353
+8%
|
1 393
+3%
|
1 465
+5%
|
1 367
-7%
|
1 315
-4%
|
1 542
+17%
|
1 676
+9%
|
1 896
+13%
|
2 187
+15%
|
2 045
-6%
|
2 152
+5%
|
1 997
-7%
|
1 947
-3%
|
2 016
+4%
|
1 715
-15%
|
1 723
+0%
|
1 899
+10%
|
2 010
+6%
|
2 241
+11%
|
2 287
+2%
|
2 546
+11%
|
2 475
-3%
|
2 718
+10%
|
2 921
+7%
|
2 906
-1%
|
3 665
+26%
|
3 649
0%
|
3 953
+8%
|
4 421
+12%
|
3 796
-14%
|
4 454
+17%
|
4 785
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 863)
|
(1 779)
|
(1 694)
|
(1 586)
|
(1 505)
|
(1 188)
|
(1 041)
|
(892)
|
(750)
|
(625)
|
(541)
|
(487)
|
(464)
|
(512)
|
(664)
|
(933)
|
(1 492)
|
(2 142)
|
(2 767)
|
(3 246)
|
(3 571)
|
(3 848)
|
(3 908)
|
(3 672)
|
(3 033)
|
(2 195)
|
(1 422)
|
(976)
|
(762)
|
(697)
|
(777)
|
(932)
|
(1 093)
|
(1 202)
|
(1 234)
|
(1 237)
|
(1 308)
|
(1 595)
|
(1 818)
|
(1 992)
|
(2 062)
|
|
| Other Items |
(90)
|
(787)
|
(767)
|
(815)
|
(811)
|
(2)
|
14
|
59
|
16
|
9
|
(14)
|
(14)
|
(62)
|
(55)
|
(50)
|
(53)
|
29
|
27
|
43
|
101
|
98
|
80
|
40
|
(19)
|
(70)
|
(75)
|
(54)
|
(65)
|
(2)
|
32
|
39
|
49
|
39
|
63
|
386
|
287
|
(4 726)
|
(4 809)
|
(5 211)
|
(5 393)
|
(415)
|
|
| Cash from Investing Activities |
(1 953)
N/A
|
(2 566)
-31%
|
(2 461)
+4%
|
(2 402)
+2%
|
(2 316)
+4%
|
(1 191)
+49%
|
(1 027)
+14%
|
(833)
+19%
|
(733)
+12%
|
(615)
+16%
|
(555)
+10%
|
(501)
+10%
|
(525)
-5%
|
(568)
-8%
|
(714)
-26%
|
(985)
-38%
|
(1 463)
-48%
|
(2 115)
-45%
|
(2 724)
-29%
|
(3 146)
-15%
|
(3 473)
-10%
|
(3 769)
-9%
|
(3 869)
-3%
|
(3 692)
+5%
|
(3 103)
+16%
|
(2 271)
+27%
|
(1 476)
+35%
|
(1 040)
+30%
|
(764)
+27%
|
(665)
+13%
|
(738)
-11%
|
(884)
-20%
|
(1 054)
-19%
|
(1 139)
-8%
|
(849)
+26%
|
(949)
-12%
|
(6 034)
-536%
|
(6 404)
-6%
|
(7 029)
-10%
|
(7 385)
-5%
|
(2 477)
+66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
987
|
1 132
|
1 134
|
530
|
561
|
396
|
343
|
122
|
22
|
22
|
22
|
22
|
53
|
471
|
1 650
|
1 647
|
1 621
|
1 204
|
27
|
32
|
28
|
29
|
0
|
969
|
969
|
970
|
0
|
32
|
32
|
33
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
70
|
1 124
|
1 492
|
1 662
|
1 571
|
775
|
454
|
540
|
748
|
456
|
388
|
240
|
(16)
|
(300)
|
(1 595)
|
(1 423)
|
(499)
|
249
|
2 306
|
2 900
|
3 558
|
3 348
|
3 883
|
3 278
|
1 809
|
1 568
|
35
|
(120)
|
(92)
|
(605)
|
(470)
|
(416)
|
(411)
|
(26)
|
(479)
|
(1 026)
|
4 106
|
3 998
|
4 693
|
5 058
|
6 238
|
|
| Cash Paid for Dividends |
(400)
|
(444)
|
(487)
|
(497)
|
(503)
|
(509)
|
(512)
|
(515)
|
(517)
|
(518)
|
(518)
|
(519)
|
(673)
|
(829)
|
(1 016)
|
(1 213)
|
(1 269)
|
(1 335)
|
(1 373)
|
(1 403)
|
(1 431)
|
(1 458)
|
(1 490)
|
(1 520)
|
(1 568)
|
(1 605)
|
(1 635)
|
(1 664)
|
(1 666)
|
(1 667)
|
(1 669)
|
(1 670)
|
(1 671)
|
(1 672)
|
(1 681)
|
(1 691)
|
(1 701)
|
(1 839)
|
(1 990)
|
(2 140)
|
(2 290)
|
|
| Other |
(476)
|
(508)
|
(483)
|
(510)
|
(536)
|
(569)
|
(573)
|
(579)
|
(571)
|
(547)
|
(556)
|
(556)
|
(432)
|
(302)
|
(160)
|
(19)
|
(213)
|
(214)
|
(270)
|
(276)
|
(90)
|
(89)
|
(61)
|
(78)
|
(57)
|
(57)
|
(33)
|
(19)
|
(19)
|
(20)
|
(18)
|
(4)
|
1
|
(27)
|
(22)
|
(44)
|
(94)
|
(58)
|
(85)
|
(57)
|
(76)
|
|
| Cash from Financing Activities |
182
N/A
|
1 305
+616%
|
1 656
+27%
|
1 186
-28%
|
1 093
-8%
|
93
-92%
|
(288)
N/A
|
(432)
-50%
|
(317)
+26%
|
(587)
-85%
|
(664)
-13%
|
(813)
-22%
|
(1 068)
-31%
|
(960)
+10%
|
(1 121)
-17%
|
(1 007)
+10%
|
(360)
+64%
|
(97)
+73%
|
690
N/A
|
1 252
+82%
|
2 065
+65%
|
1 831
-11%
|
2 357
+29%
|
2 649
+12%
|
1 154
-56%
|
875
-24%
|
(662)
N/A
|
(1 772)
-167%
|
(1 746)
+1%
|
(2 259)
-29%
|
(2 125)
+6%
|
(2 073)
+2%
|
(2 069)
+0%
|
(1 693)
+18%
|
(2 151)
-27%
|
(2 729)
-27%
|
2 343
N/A
|
2 101
-10%
|
2 618
+25%
|
2 861
+9%
|
3 872
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(621)
N/A
|
27
N/A
|
29
+7%
|
(132)
N/A
|
(113)
+15%
|
(75)
+34%
|
(102)
-36%
|
(45)
+56%
|
199
N/A
|
151
-24%
|
174
+15%
|
152
-13%
|
(226)
N/A
|
(212)
+6%
|
(293)
-39%
|
(317)
-8%
|
73
N/A
|
(25)
N/A
|
11
N/A
|
258
+2 358%
|
589
+128%
|
9
-98%
|
504
+5 497%
|
672
+33%
|
(226)
N/A
|
504
N/A
|
(129)
N/A
|
(571)
-342%
|
(223)
+61%
|
(378)
-70%
|
(388)
-3%
|
(239)
+38%
|
(202)
+15%
|
74
N/A
|
666
+801%
|
(30)
N/A
|
262
N/A
|
118
-55%
|
(615)
N/A
|
(70)
+89%
|
6 180
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(713)
N/A
|
(490)
+31%
|
(859)
-75%
|
(503)
+41%
|
(395)
+21%
|
(166)
+58%
|
172
N/A
|
328
+90%
|
500
+53%
|
729
+46%
|
852
+17%
|
978
+15%
|
904
-8%
|
803
-11%
|
877
+9%
|
743
-15%
|
404
-46%
|
45
-89%
|
(722)
N/A
|
(1 095)
-52%
|
(1 574)
-44%
|
(1 902)
-21%
|
(1 892)
+0%
|
(1 957)
-3%
|
(1 310)
+33%
|
(296)
+77%
|
587
N/A
|
1 265
+115%
|
1 525
+21%
|
1 849
+21%
|
1 698
-8%
|
1 786
+5%
|
1 828
+2%
|
1 704
-7%
|
2 431
+43%
|
2 413
-1%
|
2 645
+10%
|
2 826
+7%
|
1 978
-30%
|
2 462
+24%
|
2 723
+11%
|
|
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