Oneok Inc (OKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,659,000 | 1,722,000 | 1,500,000 | 612,809 | 1,278,577 |
| Depreciation Amortization | 769,000 | 626,000 | 622,000 | 578,662 | 476,535 |
| Income taxes - deferred | 829,000 | 464,000 | 472,000 | 186,730 | 372,729 |
| Accounts receivable | 107,000 | -148,000 | -611,000 | -1,297 | -19,688 |
| Accounts payable and accrued liabilities | -62,000 | -26,000 | 622,000 | -80,257 | -62,946 |
| Other Working Capital | 358,000 | -58,000 | -143,000 | -160,501 | -163,896 |
| Other Operating Activity | -239,000 | 326,000 | 84,000 | 762,922 | 65,468 |
| Operating Cash Flow | $4,421,000 | $2,906,000 | $2,546,000 | $1,899,068 | $1,946,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,595,000 | -1,202,000 | -697,000 | -2,195,381 | -3,848,349 |
| Net Acquisitions | -5,015,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 206,000 | 63,000 | 32,000 | -75,148 | 79,591 |
| Investing Cash Flow | $-6,404,000 | $-1,139,000 | $-665,000 | $-2,270,529 | $-3,768,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -220,000 | 220,000 |
| Debt Issued | 5,298,000 | 869,000 | N/A | 3,244,777 | 4,185,435 |
| Debt Repayment | -1,300,000 | -896,000 | -605,000 | -1,457,222 | -1,057,348 |
| Common Stock Issued | N/A | N/A | N/A | 969,759 | 29,040 |
| Dividend Paid | -1,839,000 | -1,672,000 | -1,667,000 | -1,605,366 | -1,457,628 |
| Other Financing Activity | -58,000 | 6,000 | 13,000 | -56,949 | -88,537 |
| Financing Cash Flow | $2,101,000 | $-1,693,000 | $-2,259,000 | $874,999 | $1,830,962 |
| Beginning Cash Position | 220,000 | 146,000 | 524,000 | 20,958 | 11,975 |
| End Cash Position | 338,000 | 220,000 | 146,000 | 524,496 | 20,958 |
| Net Cash Flow | $118,000 | $74,000 | $-378,000 | $503,538 | $8,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,421,000 | 2,906,000 | 2,546,000 | 1,899,068 | 1,946,779 |
| Capital Expenditure | -1,595,000 | -1,202,000 | -697,000 | -2,195,381 | -3,848,349 |
| Free Cash Flow | 2,826,000 | 1,704,000 | 1,849,000 | -296,313 | -1,901,570 |