Energy -
Oil & Gas Midstream - NYSE - US
$ 108.96
0.276 %
$ 63.7 B
Market Cap
23.08
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ONEOK, Inc.
| Net Income | 2.66 B |
| Depreciation & Amortization | 769 M |
| Capital Expenditures | -1.6 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 358 M |
| Others | 1 M |
| Free Cash Flow | 2.83 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Aug-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 2 659.0 | 1 722.2 | 1 499.7 | 612.8 | 1 278.6 | 1 155.0 | 593.5 | 743.5 | 379.2 | 663.1 | 577.0 | 730.0 | 759.7 | 541.3 | 491.2 | 311.9 | 304.9 | 306.3 | 546.5 | 242.2 | 214.3 | 156.0 | 101.6 | 143.5 | 35.3 | 101.8 | 59.3 | 52.8 | 42.8 | 36.2 |
| Depreciation & Amortization | 769.0 | 626.1 | 621.7 | 578.7 | 476.5 | 428.6 | 406.3 | 391.6 | 354.6 | 306.0 | 384.4 | 335.9 | 312.3 | 307.3 | 289.0 | 243.9 | 228.0 | 235.5 | 183.4 | 188.7 | 160.9 | 150.0 | 158.4 | 144.0 | 43.2 | 101.7 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 829.0 | 463.4 | 472.1 | 186.7 | 372.7 | 361.0 | 437.9 | 211.6 | 137.7 | 156.7 | 151.5 | 229.4 | 256.7 | 142.3 | 198.7 | 165.2 | 65.0 | 115.4 | 16.4 | 91.2 | 111.8 | 165.7 | 134.9 | 26.1 | 28.3 | (7.6) | (3.0) | (2.0) | (15.3) | 10.0 |
| Stock Based Compensation | 0 | 53.0 | 54.0 | 29.4 | 37.1 | 31.7 | 26.3 | 40.6 | 16.4 | 26.2 | 46.2 | 36.7 | 66.4 | 24.4 | 23.1 | 30.8 | 16.5 | 16.5 | 11.8 | 14.3 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (194.0) | 38.0 | 94.1 | 35.3 | (54.3) | 4.1 | 44.0 | 6.8 | 268.0 | 75.2 | 126.4 | 15.3 | 2.7 | (20.4) | (27.8) | 239.2 | 205.3 | 142.7 | (340.4) | 0.3 | 21.1 | 140.7 | 0.2 | 51.1 | 40.8 | 84.4 | 74.8 | 67.4 | 51.9 | 54.4 |
| Change in Working Capital | 358.0 | 3.4 | (141.8) | (160.5) | (163.9) | 206.4 | (192.6) | (42.5) | (149.0) | 58.3 | 9.4 | (356.3) | (37.8) | (160.9) | 478.4 | (515.3) | 209.9 | 56.9 | (597.5) | (332.0) | (510.3) | 349.9 | (57.8) | (316.0) | (111.5) | 167.9 | 21.0 | (13.1) | 30.1 | (20.3) |
| Cash From Operations | 4 421.0 | 2 906.0 | 2 546.3 | 1 899.1 | 1 946.8 | 2 186.7 | 1 315.4 | 1 351.6 | 1 007.0 | 1 285.6 | 1 294.8 | 990.9 | 1 360.0 | 834.0 | 1 452.7 | 475.7 | 1 029.7 | 873.4 | (179.7) | 204.8 | 4.1 | 812.3 | 405.4 | (95.2) | (7.0) | 346.5 | 152.1 | 105.1 | 109.5 | 80.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (1 595.0) | (1 202.1) | (696.9) | (2 195.4) | (3 848.3) | (2 141.5) | (512.4) | (624.6) | (1 188.3) | (1 779.2) | (2 256.6) | (1 866.2) | (1 336.1) | (582.7) | (791.2) | (1 473.1) | (883.7) | (376.3) | (250.5) | (264.1) | (215.1) | (210.7) | (341.6) | (311.4) | (92.2) | (301.5) | (90.5) | (89.6) | (81.0) | (73.9) |
| Other Items | (4 809.0) | 62.8 | 31.6 | (75.1) | 79.6 | 26.6 | (55.2) | 9.2 | (2.4) | (787.1) | (385.4) | 52.0 | (35.6) | 448.4 | 3.5 | 18.8 | (268.1) | 139.0 | (282.9) | (158.3) | (407.7) | 135.4 | 0.5 | (434.2) | 1.0 | 1.8 | 1.7 | 17.6 | 17.7 | 5.5 |
| Cash From Investing Activities | (6 404.0) | (1 139.2) | (665.3) | (2 270.5) | (3 768.8) | (2 114.9) | (567.6) | (615.4) | (1 190.7) | (2 566.2) | (2 642.0) | (1 814.2) | (1 371.6) | (134.4) | (787.8) | (1 454.3) | (1 151.8) | (237.4) | (533.4) | (422.4) | (622.8) | (75.2) | (341.1) | (745.6) | (91.2) | (299.7) | (88.8) | (72.0) | (63.3) | (68.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (150.0) | (300.1) | 7 K | (0.3) | 29 K | (390.2) | (281.4) | (233.1) | (0.8) | (350.0) | 0 | 0 | (0.5) | (39.6) | 0 | (9.5) | 0 | 0 | 0 |
| Total Debt Repaid | 3 998.0 | (26.4) | (604.9) | 1 567.6 | 3 348.1 | 248.4 | (311.3) | 455.9 | 774.8 | 1 133.1 | 987.2 | 1 593.4 | 842.0 | (587.7) | (1 008.8) | 1 651.4 | 775.4 | (389.0) | 1 060.0 | 42.6 | 741.3 | (621.1) | 26.9 | 1 080.0 | 161.5 | (12.6) | (19.2) | (17.1) | (7.8) | 13.0 |
| Dividends Paid | (1 839.0) | (1 671.6) | (1 667.4) | (1 605.4) | (1 457.6) | (1 335.1) | (829.4) | (517.6) | (509.2) | (443.8) | (304.7) | (262.0) | (227.0) | (193.5) | (172.8) | (162.8) | (150.2) | (135.5) | (110.2) | (89.2) | (71.0) | (74.3) | (73.8) | (70.5) | (28.1) | (54.8) | (28.0) | (27.9) | (30.5) | (30.0) |
| Other Financing Activities | (58.0) | (27.0) | (19.6) | (56.9) | (88.5) | (214.4) | (290.1) | (546.8) | (553.3) | 615.2 | (374.1) | (324.9) | (277.4) | (260.4) | (222.7) | (182.4) | (182.7) | 176.3 | (26.5) | 72.5 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 |
| Cash From Financing Activities | 2 101.0 | (1 692.9) | (2 259.1) | 875.0 | 1 831.0 | (97.0) | (959.5) | (584.8) | 108.6 | 1 304.5 | 913.0 | 1 332.1 | 55.4 | (698.1) | (1 145.6) | 1 469.6 | 73.0 | (618.8) | 711.5 | 214.9 | 557.4 | (691.8) | (36.3) | 840.9 | 93.9 | (61.1) | (49.4) | (45.0) | (38.3) | (17.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 118.0 | 73.8 | (378.1) | 503.5 | 9.0 | (25.2) | (211.7) | 151.3 | (75.2) | 27.2 | (434.3) | 517.7 | 35.6 | 1.6 | (480.7) | 491.0 | (49.2) | 60.4 | (1.5) | (2.7) | (61.4) | 45.3 | 28.0 | 0.2 | (4.3) | (14.3) | 13.8 | (11.9) | 8.0 | (5.2) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 2 826.0 | 1 703.9 | 1 849.4 | (296.3) | (1 901.6) | 45.2 | 803.0 | 727.0 | (181.3) | (493.5) | (961.8) | (875.2) | 23.9 | 251.3 | 661.4 | (997.5) | 146.0 | 497.1 | (430.2) | (59.3) | (211.1) | 601.6 | 63.8 | (406.6) | (99.2) | 45.0 | 61.6 | 15.5 | 28.5 | 6.4 |