ONEOK, Inc. (OKE)
USD 97.64
(-4.07%)
USD 97.64
(-4.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.47 Billion | 2.9 Billion | 2.54 Billion | 1.89 Billion | 1.94 Billion | 2.18 Billion |
| Net Income | 2.65 Billion | 1.72 Billion | 1.49 Billion | 612.8 Million | 1.27 Billion | 1.15 Billion |
| Depreciation & Amortization | 769 Million | 626.13 Million | 621.7 Million | 578.66 Million | 476.53 Million | 428.55 Million |
| Deferred income taxes | 829 Million | 463.41 Million | 472.05 Million | 186.73 Million | 372.72 Million | 361.01 Million |
| Stock-based compensation | 63 Million | 53 Million | 54 Million | 29.4 Million | 37.14 Million | 31.66 Million |
| Change in working capital | 358 Million | 3.39 Million | -141.77 Million | -160.5 Million | -163.89 Million | 206.4 Million |
| Other non-cash items | 19 Million | 37.98 Million | 94.09 Million | 35.32 Million | -54.31 Million | 4.05 Million |
| Investing Cash Flow | -6.45 Billion | -1.13 Billion | -665.29 Million | -2.27 Billion | -3.76 Billion | -2.11 Billion |
| Investments in PPE | -1.59 Billion | -1.2 Billion | -696.85 Million | -2.19 Billion | -3.84 Billion | -2.14 Billion |
| Acquisitions | -5.01 Billion | -3 Million | -1 Million | - | -4.02 Million | -1.74 Million |
| Investment purchases | -207 Million | - | - | - | -4.02 Million | -1.74 Million |
| Sales/Maturities of investments | - | - | - | - | 4.02 Million | - |
| Other Investing Activities | 363 Million | 65.82 Million | 32.56 Million | -75.14 Million | 83.61 Million | 28.33 Million |
| Financing Cash Flow | 2.1 Billion | -1.69 Billion | -2.25 Billion | 874.99 Million | 1.83 Billion | -97.04 Million |
| Debt repayment | -3.92 Billion | -895.81 Million | -604.89 Million | -1.45 Billion | -1.05 Billion | -932.65 Million |
| Dividends payments | -1.83 Billion | -1.67 Billion | -1.66 Billion | -1.6 Billion | -1.45 Billion | -1.33 Billion |
| Common Stock Repurchased | - | - | - | 3.02 Billion | 4.4 Billion | 1.18 Billion |
| Common Stock Issuance | - | 32.44 Million | 32.79 Million | 969.75 Million | 29.04 Million | 1.2 Billion |
| Other Financing Activities | 7.86 Billion | 842.07 Million | -19.55 Million | -56.94 Million | -88.53 Million | -214.42 Million |
| Accounts receivables | 107 Million | -87.27 Million | -610.53 Million | -1.29 Million | -19.68 Million | 383.99 Million |
| Accounts payables | -62 Million | -26.1 Million | 622.42 Million | -80.25 Million | -62.94 Million | -320.13 Million |
| Inventory | 118 Million | -62.14 Million | -105.03 Million | 77.11 Million | -8.25 Million | 38.45 Million |
| Other working capital | 195 Million | 178.92 Million | -48.62 Million | -156.06 Million | -73 Million | 104.08 Million |
| Cash at beginning of period | 220.22 Million | 146.39 Million | 524.49 Million | 20.95 Million | 11.97 Million | 37.19 Million |
| Cash at end of period | 338 Million | 220.22 Million | 146.39 Million | 524.49 Million | 20.95 Million | 11.97 Million |
| Capital Expenditure | -1.59 Billion | -1.2 Billion | -696.85 Million | -2.19 Billion | -3.84 Billion | -2.14 Billion |
| Effect of forex changes on cash | -227 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 117.77 Million | 73.83 Million | -378.1 Million | 503.53 Million | 8.98 Million | -25.21 Million |
| Free Cash Flow | 2.87 Billion | 1.7 Billion | 1.84 Billion | -296.31 Million | -1.9 Billion | 45.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 693 Million | 780 Million | 639 Million | 2.65 Billion | 688 Million | 454 Million |
| Depreciation & Amortization | 274 Million | 262 Million | 254 Million | 769 Million | 260 Million | 177 Million |
| Deferred income taxes | 185 Million | 205 Million | 180 Million | 829 Million | 230 Million | 180 Million |
| Stock-based compensation | - | 19 Million | - | 63 Million | 63 Million | - |
| Change in working capital | 66 Million | 203 Million | -502 Million | 358 Million | 328 Million | 74 Million |
| Other non-cash items | 33 Million | 176 Million | 760 Million | 19 Million | 478 Million | 36 Million |
| Investing Cash Flow | -498 Million | -762 Million | -603 Million | -6.45 Billion | -677 Million | -5.4 Billion |
| Investments in PPE | -468 Million | -479 Million | -512 Million | -1.59 Billion | -603 Million | -398 Million |
| Acquisitions | -55 Million | -357 Million | -92 Million | -5.01 Billion | -7 Million | -5.01 Billion |
| Investment purchases | 111 Million | -6 Million | -92 Million | -207 Million | -96 Million | -3 Million |
| Sales/Maturities of investments | -3 Million | - | - | - | -3 Million | 3 Million |
| Other Investing Activities | -443 Million | 80 Million | 1 Million | 363 Million | 29 Million | 3 Million |
| Financing Cash Flow | 5.67 Billion | -703 Million | -291 Million | 2.1 Billion | -809 Million | 4.66 Billion |
| Debt repayment | -6.31 Billion | -140 Million | -320 Million | -3.92 Billion | -260 Million | -100 Million |
| Dividends payments | -578 Million | -578 Million | -578 Million | -1.83 Billion | -556 Million | -428 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65 Million | 15 Million | -33 Million | 7.86 Billion | 7 Million | 5.19 Billion |
| Accounts receivables | 77 Million | 378 Million | 6 Million | 107 Million | -46 Million | -303 Million |
| Accounts payables | 13 Million | -229 Million | -29 Million | -62 Million | -100 Million | 481 Million |
| Inventory | 22 Million | 185 Million | -179 Million | 118 Million | 222 Million | -144 Million |
| Other working capital | -46 Million | -131 Million | -300 Million | 195 Million | 252 Million | 40 Million |
| Cash at beginning of period | 36 Million | 65 Million | 338 Million | 220.22 Million | 284 Million | 106 Million |
| Cash at end of period | 6.46 Billion | 36 Million | 65 Million | 338 Million | 338 Million | 284 Million |
| Capital Expenditure | -468 Million | -479 Million | -512 Million | -1.59 Billion | -603 Million | -398 Million |
| Effect of forex changes on cash | -396 Million | - | - | -227 Thousand | -396 Million | 396 Million |
| Net cash flow / Change in cash | 6.42 Billion | -29 Million | -273 Million | 117.77 Million | 54 Million | 178 Million |
| Free Cash Flow | 783 Million | 957 Million | 109 Million | 2.87 Billion | 937 Million | 522 Million |
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