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(OKS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OKS quarterly Cash Flow →
A period-by-period view of cash flow from to Dec 31 2012 helps clarify how Dec 31 2016's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income1,072.26
Depreciation & amortization388.57
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.95
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-9.92
Share-based Compensation0.00
Income (Loss) from Equity Method Investments4.98
Increase (Decrease) in Derivative Assets and Liabilities-81.65
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-0.21
Increase Decrease In Commodity Exchanges And Imbalances Net45.97
Income taxes12.07
Losses/ -gains on Investments net0.00
Accounts Receivable-279.01
Accounts Payable326.98
Increase (Decrease) in Interest Payable, Net-15.49
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital34.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,486.78
Investing Activities
Capital Expenditures-621.72
Sale of Capital Items25.36
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equity Method Investment Dividends Or Distributions Return Of Investment-
Paymentstoacquirebusinessesandassets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-68.28
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital52.04
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-612.59
Financing Activities
Short-term debt Net563.94
Other borrowing transactions-2.77
Long-term debt - borrowings1,000.00
Long-term debt - repayments-1,107.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net7.13
Cash Distributions Paid To General And Limited Partners-1,332.00
Minority Interest Distributions-7.50
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-878.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow890.41
Total Cash Flow-4.67
4 historic quarters locked

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