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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 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 1,155.03 862.14 548.23 266.05 593.52
Depreciation & amortization 428.56 317.91 210.53 104.24 406.34
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges - - - - 20.24
Accounting changes - - - - -
Increase (Decrease) in Inventories 38.46 -91.17 49.35 149.83 -202.26
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.60 -0.35 -0.19 -0.09 -0.92
Share-based Compensation 31.66 23.96 16.07 7.20 26.26
Income (Loss) from Equity Method Investments 12.15 9.75 7.90 0.91 20.69
Increase (Decrease) in Derivative Assets and Liabilities 117.72 66.97 72.58 34.39 37.62
Depreciation Depletion And Amortization Including Discontinued Operations - - - - -
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity - - - - -
Deferredincometaxexpensebenefitpertainingtocontinuedanddiscontinuedoperations - - - - -
Increase Decrease In Commodity Exchanges And Imbalances Net - - - - -
Increase Decrease In Energy Marketing And Risk Management Assets And Liabilities - - - - -
Gain On Business Interruption Insurance Recovery - - - - -
Income taxes - 264.51 161.60 - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 383.99 117.88 268.29 358.73 -330.52
Increase (Decrease) in Accounts Payable -320.13 -41.84 -282.57 -361.01 261.31
Increase (Decrease) in Interest Payable, Net 26.07 - - -37.78 22.80
Energy marketing risk management - - - - -
Increase (Decrease) in Risk Management Assets and Liabilities - - - - -
Other Working Capital 4.61 -22.46 -26.81 -52.07 -15.53
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.47 -2.90 -5.10 -9.97 -5.63
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,186.72 1,516.45 1,002.97 495.32 1,315.41
Capital Expenditures -2,141.48 -1,309.66 -615.35 -264.47 -512.39
Sale of Capital Items 1.58 1.05 0.66 0.24 3.88
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 -1.75 -0.83 -0.29 -0.15 -87.86
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates -168.24 -175.39 13.59 8.72 28.74
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 195.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,114.89 -1,484.82 -601.40 -255.65 -567.63
Short-term debt Net -614.67 -494.67 -458.67 -614.67 -495.60
Other borrowing transactions -13.44 -11.30 - - -11.43
Long-term debt - borrowings 1,795.77 1,245.77 - - 1,190.50
Long-term debt - repayments -932.65 -930.74 -503.83 -501.91 -994.78
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 1,203.98 1,195.13 1,186.72 1,182.12 471.36
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -197.48 -1.98 -1.19 -7.01 -13.84
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 -3.50 -3.50 -3.00 -1.50 -276.26
Dividends paid -1,335.06 -983.07 -643.49 -316.41 -829.41
Net Cash flow from Financing Activities -97.05 15.64 -423.47 -259.39 -959.46
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 46.82 207.85 388.28 231.10 806.90
Total Cash Flow -25.22 47.27 -21.90 -19.72 -211.68
Cash & cash equiv. at beg. of the Year 37.19 37.19 37.19 37.19 248.88
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 418.24 - - - 432.21
Cash Income taxes paid - - - - -




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