Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,195 | 663,108 | 576,961 | 743,530 | 759,744 |
| Depreciation Amortization | 354,620 | 306,038 | 384,377 | 346,107 | 312,288 |
| Income taxes - deferred | 137,737 | 156,728 | 151,515 | 229,398 | 256,688 |
| Accounts receivable | 157,051 | 381,513 | -189,809 | -14,774 | -55,861 |
| Accounts payable and accrued liabilities | -205,143 | -417,993 | 165,076 | -30,981 | 102,621 |
| Other Working Capital | -133,124 | 60,044 | -7,227 | -363,231 | -41,577 |
| Other Operating Activity | 332,492 | 136,172 | 213,874 | 73,946 | 22,263 |
| Operating Cash Flow | $1,022,828 | $1,285,610 | $1,294,767 | $983,995 | $1,356,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,184,487 | -1,771,333 | -2,242,968 | -1,853,913 | -1,334,779 |
| Net Acquisitions | N/A | -814,934 | -394,889 | 32,946 | N/A |
| Other Investing Activity | -6,232 | 20,044 | -4,174 | 6,768 | -36,847 |
| Investing Cash Flow | $-1,190,719 | $-2,566,223 | $-2,642,031 | $-1,814,199 | $-1,371,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -508,956 | 490,834 | -252,708 | -24,812 | 285,127 |
| Debt Issued | 1,291,506 | 1,199,994 | 1,247,822 | 1,994,693 | 1,295,450 |
| Debt Repayment | -7,753 | -557,679 | -7,868 | -361,464 | -727,562 |
| Common Stock Issued | 396,329 | 1,132,289 | 604,531 | 475,556 | 17,906 |
| Common Stock Repurchased | N/A | N/A | N/A | -150,000 | -300,108 |
| Dividend Paid | -509,197 | -443,817 | -304,742 | -261,969 | -227,020 |
| Other Financing Activity | -569,188 | -517,122 | -374,076 | -332,994 | -284,555 |
| Financing Cash Flow | $92,741 | $1,304,499 | $912,959 | $1,339,010 | $59,238 |
| Beginning Cash Position | 172,812 | 145,565 | 577,022 | 56,684 | 30,341 |
| End Cash Position | 97,619 | 172,812 | 145,565 | 577,022 | 65,953 |
| Net Cash Flow | $-75,193 | $27,247 | $-431,457 | $520,338 | $35,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,022,828 | 1,285,610 | 1,294,767 | 983,995 | 1,356,166 |
| Capital Expenditure | -1,188,312 | -1,779,150 | -2,256,585 | -1,866,153 | -1,336,067 |
| Free Cash Flow | -165,484 | -493,540 | -961,818 | -882,158 | 20,099 |