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Oneok Inc   (OKE)
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    Sector  Utilities    Industry Natural Gas Utilities
   Industry Natural Gas Utilities
   Sector  Utilities
 

Oneok Inc Cash flow Statement Quarterly

OKE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 2,659.00 1,971.00 1,517.00 1,049.00 1,722.22
Depreciation & amortization 769.00 509.00 332.00 162.00 626.13
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 118.00 -104.00 40.00 20.00 -62.15
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - 2.00 3.00 3.00 -1.00
Increase (Decrease) in Derivative Assets and Liabilities 96.00 - 47.00 26.00 197.46
Depreciation Depletion And Amortization Including Discontinued Operations - - - - -
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity - - - - -45.18
Deferredincometaxexpensebenefitpertainingtocontinuedanddiscontinuedoperations - - - - -
Increase Decrease In Commodity Exchanges And Imbalances Net - - - 18.42 2.71
Increase Decrease In Energy Marketing And Risk Management Assets And Liabilities - - - - -
Gain On Business Interruption Insurance Recovery -779.00 -779.00 -779.00 - -
Income taxes 912.00 678.00 462.00 303.00 555.21
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 107.00 153.00 456.00 329.00 -87.27
Increase (Decrease) in Accounts Payable -62.00 38.00 -443.00 -237.00 -26.11
Increase (Decrease) in Interest Payable, Net - - - -96.00 -
Energy marketing risk management - - - - -
Increase (Decrease) in Risk Management Assets and Liabilities - - - - -
Other Working Capital 99.00 -57.00 -144.00 -61.00 -18.54
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 502.00 502.00 502.00 502.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,421.00 2,913.00 1,993.00 1,221.00 2,905.96
Capital Expenditures -1,595.00 -992.00 -594.00 -289.00 -1,202.06
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Equity Method Investment Dividends Or Distributions Return Of Investment - - - - -
Proceedsfromsaleofdiscontinuedoperationsnetofcashsold - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities 328.00 328.00 328.00 328.00 -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -5,015.00 -5,008.00 - - -
Interest in Subsidiaries and Affiliates -157.00 -93.00 -92.00 8.00 20.27
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 35.00 6.00 5.00 - 42.55
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6,404.00 -5,759.00 -353.00 47.00 -1,139.24
Short-term debt Net - - - - -
Other borrowing transactions -71.00 -71.00 - - -
Long-term debt - borrowings 5,298.00 5,298.00 60.00 50.00 869.39
Long-term debt - repayments -1,300.00 -1,040.00 -940.00 -425.00 -895.81
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 32.44
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 13.00 6.00 -19.00 -6.00 -27.32
Cash And Cash Equivalents Included In Discontinued Operations Period Increase Decrease - - - - -
Cash And Cash Equivalents From Continuing Operations Period Increase Decrease - - - - -
Cashincludedindiscontinuedoperations - - - - -
Payments Of Financing Costs Discontinued Operations - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -1,839.00 -1,283.00 -855.00 -427.00 -1,671.58
Net Cash flow from Financing Activities 2,101.00 2,910.00 -1,754.00 -808.00 -1,692.88
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2,826.00 1,921.00 1,399.00 932.00 1,703.90
Total Cash Flow 118.00 64.00 -114.00 460.00 73.84
Cash & cash equiv. at beg. of the Year - - - - 146.39
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 581.66
Cash Income taxes paid 37.00 - - - 58.94




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