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ONEOK, Inc. (OKE)

NYSE - NYSE Delayed price. Currency in USD
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63.43-1.46 (-2.25%)
At close: 04:00PM EDT
63.27 -0.16 (-0.25%)
After hours: 07:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,434,221
1,722,221
1,499,706
612,809
1,278,577
Depreciation & amortisation
646,132
626,132
621,701
578,662
476,535
Deferred income taxes
654,419
463,419
472,057
186,730
372,729
Stock-based compensation
-
-
-
-
37,147
Change in working capital
99,395
3,395
-141,773
-160,501
-163,896
Accounts receivable
708,726
-87,274
-610,531
-1,297
-19,688
Inventory
142,851
-62,149
-105,038
77,116
-8,259
Accounts payable
-1,038,106
-26,106
622,425
-80,257
-62,946
Other working capital
2,411,898
1,703,898
1,849,418
-296,313
-1,901,570
Other non-cash items
-187,210
91,790
94,091
35,327
-63,248
Net cash provided by operating activities
3,648,955
2,905,955
2,546,272
1,899,068
1,946,779
Cash flows from investing activities
Investments in property, plant and equipment
-1,237,057
-1,202,057
-696,854
-2,195,381
-3,848,349
Acquisitions, net
-
-
-
-
-4,028
Other investing activities
371,554
42,554
12,199
-106,956
-10,549
Net cash used for investing activities
-949,236
-1,139,236
-665,292
-2,270,529
-3,768,758
Cash flows from financing activities
Debt repayment
-1,835,814
-895,814
-604,894
-1,457,222
-1,057,348
Common stock issued
-
32,442
32,791
969,759
29,040
Dividends paid
-1,691,582
-1,671,582
-1,667,431
-1,605,366
-1,457,628
Other financing activities
-44,322
-27,322
-19,551
-56,949
-88,537
Net cash used provided by (used for) financing activities
-2,729,883
-1,692,883
-2,259,085
874,999
1,830,962
Net change in cash
-30,164
73,836
-378,105
503,538
8,983
Cash at beginning of period
136,000
146,391
524,496
20,958
11,975
Cash at end of period
105,836
220,227
146,391
524,496
20,958
Free cash flow
Operating cash flow
3,648,955
2,905,955
2,546,272
1,899,068
1,946,779
Capital expenditure
-1,237,057
-1,202,057
-696,854
-2,195,381
-3,848,349
Free cash flow
2,411,898
1,703,898
1,849,418
-296,313
-1,901,570