Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 612,809 | 1,278,577 | 1,155,032 | 593,519 | 743,499 |
| Depreciation Amortization | 578,662 | 476,535 | 428,557 | 406,335 | 391,585 |
| Income taxes - deferred | 186,730 | 372,729 | 361,010 | 437,917 | 211,638 |
| Accounts receivable | -1,297 | -19,688 | 383,993 | -330,521 | -285,806 |
| Accounts payable and accrued liabilities | -80,257 | -62,946 | -320,132 | 261,305 | 287,632 |
| Other Working Capital | -160,501 | -163,896 | 206,405 | -192,603 | -40,847 |
| Other Operating Activity | 762,922 | 65,468 | -28,146 | 139,460 | 45,519 |
| Operating Cash Flow | $1,899,068 | $1,946,779 | $2,186,719 | $1,315,412 | $1,353,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,195,381 | -3,848,349 | -2,141,475 | -512,393 | -599,214 |
| Other Investing Activity | -75,148 | 79,591 | 26,587 | -55,240 | -16,231 |
| Investing Cash Flow | $-2,270,529 | $-3,768,758 | $-2,114,888 | $-567,633 | $-615,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -220,000 | 220,000 | -614,673 | -495,604 | 563,937 |
| Debt Issued | 3,244,777 | 4,185,435 | 1,795,773 | 1,190,496 | 1,000,000 |
| Debt Repayment | -1,457,222 | -1,057,348 | N/A | -994,776 | -1,108,040 |
| Common Stock Issued | 969,759 | 29,040 | 1,203,981 | 471,358 | 21,971 |
| Dividend Paid | -1,605,366 | -1,457,628 | -1,335,058 | -829,414 | -517,601 |
| Other Financing Activity | -56,949 | -88,537 | -1,147,072 | -301,521 | -546,786 |
| Financing Cash Flow | $874,999 | $1,830,962 | $-97,049 | $-959,461 | $-586,519 |
| Beginning Cash Position | 20,958 | 11,975 | 37,193 | 248,875 | 97,619 |
| End Cash Position | 524,496 | 20,958 | 11,975 | 37,193 | 248,875 |
| Net Cash Flow | $503,538 | $8,983 | $-25,218 | $-211,682 | $151,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,899,068 | 1,946,779 | 2,186,719 | 1,315,412 | 1,353,220 |
| Capital Expenditure | -2,195,381 | -3,848,349 | -2,141,475 | -512,393 | -624,634 |
| Free Cash Flow | -296,313 | -1,901,570 | 45,244 | 803,019 | 728,586 |