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Oneok Inc   (OKE)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Oneok Inc Cash flow Statement Quarterly

OKE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 1,120.33 728.32 386.18 612.81 304.78
Depreciation & amortization 468.58 314.04 157.12 578.66 426.01
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges - - - 644.93 641.75
Accounting changes - - - - -
Increase (Decrease) in Inventories -400.30 -226.95 -141.79 77.12 4.35
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments 0.78 -0.55 -2.46 1.11 1.59
Increase (Decrease) in Derivative Assets and Liabilities -254.16 -158.93 -19.30 -187.46 -136.54
Depreciation Depletion And Amortization Including Discontinued Operations - - - - -
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity - -45.18 -29.38 -12.44 -3.33
Deferredincometaxexpensebenefitpertainingtocontinuedanddiscontinuedoperations - - - - -
Increase Decrease In Commodity Exchanges And Imbalances Net 18.42 2.71 -6.93 0.65 15.38
Increase Decrease In Energy Marketing And Risk Management Assets And Liabilities - - - - -
Deferred Income Tax Expense Benefit Pertainingto Continued and Discontinued Operations - - - - -
Income taxes 402.29 266.80 130.87 222.06 75.58
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -687.03 -268.54 -85.21 -1.30 111.63
Increase (Decrease) in Accounts Payable 756.07 363.69 251.34 -80.26 -198.81
Increase (Decrease) in Interest Payable, Net - - -104.87 54.40 -50.24
Energy marketing risk management - - - - -
Increase (Decrease) in Risk Management Assets and Liabilities - - - - -
Other Working Capital 84.61 60.11 -56.97 118.21 -76.97
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 -0.00 - -236.42 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,491.16 1,077.98 533.32 1,899.07 1,103.13
Capital Expenditures -490.33 -324.12 -176.73 -2,195.38 -1,924.00
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 - - - - -
Payments to Acquire Other Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 19.19 11.70 10.19 31.81 22.28
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -4.29 -12.14 -4.15 -106.96 -80.15
Other Net - - - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -475.43 -324.57 -170.69 -2,270.53 -1,981.87
Short-term debt Net - - - -220.00 -220.00
Other borrowing transactions - - - -28.25 -28.32
Long-term debt - borrowings - - - 3,244.78 3,244.78
Long-term debt - repayments -68.79 -68.79 -56.49 -1,457.22 -1,433.48
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 21.87 16.33 - 969.76 959.65
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -18.77 -17.99 -11.99 -28.70 -28.14
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 -1,250.20 -833.08 -416.23 -1,605.37 -1,189.58
Net Cash flow from Financing Activities -1,315.89 -903.54 -484.71 875.00 1,304.91
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1,000.83 753.86 356.58 -296.31 -820.88
Total Cash Flow -300.16 -150.12 -122.08 503.54 426.17
Cash & cash equiv. at beg. of the Year 524.50 524.50 524.50 20.96 20.96
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 760.98 -
Cash Income taxes paid - - - - -




       
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