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Oneok Inc (OKE)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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