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ONEOK INC (OKE) Stock Cash Flow

NYSE:OKE - New York Stock Exchange, Inc. - US6826801036 - Common Stock - Currency: USD

81.17  -0.19 (-0.23%)

After market: 81.25 +0.08 (+0.1%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OKE Net Income ChartOKE Net Income over time chart
3.16B3.11B2.66B1.72B1.50B
Depreciation Amortization
OKE Depreciation Amortization ChartOKE Depreciation Amortization over time chart
1.26B1.13B769.00M626.13M621.70M
Income Taxes - Deferred
OKE Income Taxes - Deferred ChartOKE Income Taxes - Deferred over time chart
879.00M889.00M829.00M463.42M472.06M
Change In Working Capital
OKE Change In Working Capital ChartOKE Change In Working Capital over time chart
528.00M347.00M560.00M150.11M-18.76M
Interest Paid
OKE Interest Paid ChartOKE Interest Paid over time chart
N/A1.30B653.00M581.66M691.90M
Taxes Paid
OKE Taxes Paid ChartOKE Taxes Paid over time chart
N/A102.00M37.00M58.94M8.86M
Other non cash items
OKE Other non cash items ChartOKE Other non cash items over time chart
-635.00M-594.00M-396.00M-55.93M-28.43M
OPERATING CASH FLOW
OKE OPERATING CASH FLOW ChartOKE OPERATING CASH FLOW over time chart
5.20B4.89B4.42B2.91B2.55B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OKE Capital Expenditure ChartOKE Capital Expenditure over time chart
-2.14B-2.02B-1.59B-1.20B-696.85M
Other Investing Activity
OKE Other Investing Activity ChartOKE Other Investing Activity over time chart
-4.59B-4.59B-4.81B62.82M31.56M
INVESTING CASH FLOW
OKE INVESTING CASH FLOW ChartOKE INVESTING CASH FLOW over time chart
-6.73B-6.61B-6.40B-1.14B-665.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OKE Debt Issued/Reduced ChartOKE Debt Issued/Reduced over time chart
4.72B5.09B4.00B-26.42M-604.89M
Stock Issued/Repurchased
OKE Stock Issued/Repurchased ChartOKE Stock Issued/Repurchased over time chart
N/A-524.00MN/A32.44M32.79M
Dividend Paid
OKE Dividend Paid ChartOKE Dividend Paid over time chart
-2.38B-2.31B-1.84B-1.67B-1.67B
Other Financing Activity
OKE Other Financing Activity ChartOKE Other Financing Activity over time chart
-181.00M-135.00M-58.00M-27.32M-19.55M
FINANCING CASH FLOW
OKE FINANCING CASH FLOW ChartOKE FINANCING CASH FLOW over time chart
1.61B2.12B2.10B-1.69B-2.26B
 
CHANGE IN CASH
OKE CHANGE IN CASH ChartOKE CHANGE IN CASH over time chart
76.00M395.00M118.00M73.84M-378.11M
 
FREE CASH FLOW
Operating Cash Flow
OKE Operating Cash Flow ChartOKE Operating Cash Flow over time chart
5.20B4.89B4.42B2.91B2.55B
Capital Expenditure
OKE Capital Expenditure ChartOKE Capital Expenditure over time chart
-2.14B-2.02B-1.59B-1.20B-696.85M
FREE CASH FLOW
OKE FREE CASH FLOW ChartOKE FREE CASH FLOW over time chart
3.06B2.87B2.83B1.70B1.85B

All data in USD

Charts

OKE Operating and Free Cash Flow chartOKE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B