ONEOK (OKE)
(Delayed Data from NYSE)
$95.27 USD
+1.30 (1.38%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $95.28 +0.01 (0.01%) 5:20 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for ONEOK, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,659.00 | 1,722.22 | 1,499.71 | 612.81 | 1,278.58 |
Depreciation/Amortization & Depletion | 769.00 | 626.13 | 621.70 | 578.66 | 476.54 |
Net Change from Assets/Liabilities | 358.00 | 3.39 | -141.77 | -160.50 | -163.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 635.00 | 554.21 | 566.64 | 868.10 | 355.56 |
Net Cash From Operating Activities | 4,421.00 | 2,905.96 | 2,546.27 | 1,899.07 | 1,946.78 |
Property & Equipment | -1,595.00 | -1,202.06 | -696.85 | -2,195.38 | -3,848.35 |
Acquisition/ Disposition of Subsidiaries | -5,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 206.00 | 62.82 | 31.56 | -75.15 | 79.59 |
Net Cash from Investing Activities | -6,404.00 | -1,139.24 | -665.29 | -2,270.53 | -3,768.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 32.44 | 32.79 | 969.76 | 29.04 |
Issuance (Repayment) of Debt | 3,998.00 | -26.42 | -604.89 | 3,244.78 | 3,128.09 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -1,677.22 | 220.00 |
Payment of Dividends & Other Distributions | -1,839.00 | -1,671.58 | -1,667.43 | -1,605.37 | -1,457.63 |
Other Financing Activities | -58.00 | -27.32 | -19.55 | -56.95 | -88.54 |
Net Cash from Financing Activities | 2,101.00 | -1,692.88 | -2,259.09 | 875.00 | 1,830.96 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 118.00 | 73.84 | -378.11 | 503.54 | 8.98 |
Cash at Beginning of Period | 220.00 | 146.39 | 524.50 | 20.96 | 11.98 |
Cash at End of Period | 338.00 | 220.23 | 146.39 | 524.50 | 20.96 |
Diluted Net EPS | 5.48 | 3.84 | 3.35 | 1.42 | 3.07 |
Fiscal Year End for ONEOK, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,419.00 | 639.00 | 2,659.00 | 1,971.00 | 1,517.00 |
Depreciation/Amortization & Depletion | 516.00 | 254.00 | 769.00 | 509.00 | 332.00 |
Net Change from Assets/Liabilities | -299.00 | -502.00 | 358.00 | 30.00 | -44.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 390.00 | 205.00 | 635.00 | 403.00 | 188.00 |
Net Cash From Operating Activities | 2,026.00 | 596.00 | 4,421.00 | 2,913.00 | 1,993.00 |
Property & Equipment | -991.00 | -512.00 | -1,595.00 | -992.00 | -594.00 |
Acquisition/ Disposition of Subsidiaries | -357.00 | 0.00 | -5,015.00 | -5,008.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 14.00 | -66.00 | 206.00 | 241.00 | 241.00 |
Net Cash from Investing Activities | -1,334.00 | -578.00 | -6,404.00 | -5,759.00 | -353.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 3,998.00 | 4,258.00 | -880.00 |
Increase (Decrease) Short-Term Debt | 180.00 | 320.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,156.00 | -578.00 | -1,839.00 | -1,283.00 | -855.00 |
Other Financing Activities | -18.00 | -33.00 | -58.00 | -65.00 | -19.00 |
Net Cash from Financing Activities | -994.00 | -291.00 | 2,101.00 | 2,910.00 | -1,754.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -302.00 | -273.00 | 118.00 | 64.00 | -114.00 |
Cash at Beginning of Period | 338.00 | 338.00 | 220.00 | 220.00 | 220.00 |
Cash at End of Period | 36.00 | 65.00 | 338.00 | 284.00 | 106.00 |
Diluted Net EPS | 1.33 | 1.09 | 1.11 | 0.99 | 1.04 |