Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 35,942 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 38,217 | N/A |
| Other Working Capital | N/A | N/A | N/A | -37,119 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 5,558 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $42,598 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -114,342 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,772 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-112,570 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -22,229 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 95,651 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $73,422 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,913 | N/A |
| End Cash Position | N/A | N/A | N/A | 5,363 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $3,450 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 42,598 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 42,598 | 0 |