Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,278,577 | 1,155,032 | 593,519 | 743,499 | 379,195 |
| Depreciation Amortization | 476,535 | 428,557 | 406,335 | 391,585 | 354,620 |
| Income taxes - deferred | 372,729 | 361,010 | 437,917 | 211,638 | 137,737 |
| Accounts receivable | -19,688 | 383,993 | -330,521 | -285,806 | 157,051 |
| Accounts payable and accrued liabilities | -62,946 | -320,132 | 261,305 | 287,632 | -205,143 |
| Other Working Capital | -163,896 | 206,405 | -192,603 | -40,847 | -133,124 |
| Other Operating Activity | 65,468 | -28,146 | 139,460 | 45,519 | 332,492 |
| Operating Cash Flow | $1,946,779 | $2,186,719 | $1,315,412 | $1,353,220 | $1,022,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,848,349 | -2,141,475 | -512,393 | -599,214 | -1,184,487 |
| Other Investing Activity | 79,591 | 26,587 | -55,240 | -16,231 | -6,232 |
| Investing Cash Flow | $-3,768,758 | $-2,114,888 | $-567,633 | $-615,445 | $-1,190,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,000 | -614,673 | -495,604 | 563,937 | -508,956 |
| Debt Issued | 4,185,435 | 1,795,773 | 1,190,496 | 1,000,000 | 1,291,506 |
| Debt Repayment | -1,057,348 | N/A | -994,776 | -1,108,040 | -7,753 |
| Common Stock Issued | 29,040 | 1,203,981 | 471,358 | 21,971 | 396,329 |
| Dividend Paid | -1,457,628 | -1,335,058 | -829,414 | -517,601 | -509,197 |
| Other Financing Activity | -88,537 | -1,147,072 | -301,521 | -546,786 | -569,188 |
| Financing Cash Flow | $1,830,962 | $-97,049 | $-959,461 | $-586,519 | $92,741 |
| Beginning Cash Position | 11,975 | 37,193 | 248,875 | 97,619 | 172,812 |
| End Cash Position | 20,958 | 11,975 | 37,193 | 248,875 | 97,619 |
| Net Cash Flow | $8,983 | $-25,218 | $-211,682 | $151,256 | $-75,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,946,779 | 2,186,719 | 1,315,412 | 1,353,220 | 1,022,828 |
| Capital Expenditure | -3,848,349 | -2,141,475 | -512,393 | -624,634 | -1,188,312 |
| Free Cash Flow | -1,901,570 | 45,244 | 803,019 | 728,586 | -165,484 |