ONEOK
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ONEOK generated cash of $4,421,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,101,000,000 last year. Net change in cash is therefore $118,000,000.
Cash Flow
| 2014 | 1.28B | -2.56B | 1.30B |
|---|---|---|---|
| 2015 | 1.00B | -1.19B | 108.58M |
| 2016 | 1.35B | -615.44M | -584.79M |
| 2017 | 1.31B | -567.63M | -959.46M |
| 2018 | 2.18B | -2.11B | -97.04M |
| 2019 | 1.94B | -3.76B | 1.83B |
| 2020 | 1.89B | -2.27B | 874.99M |
| 2021 | 2.54B | -665.29M | -2.25B |
| 2022 | 2.90B | -1.13B | -1.69B |
| 2023 | 4.42B | -6.40B | 2.10B |
OKE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 220M | 146.39M | 524.49M | 20.95M | 11.97M | 37.19M | 248.87M | 97.61M | 172.81M | 145.56M |
Operating activities | ||||||||||
Net income | 2.65B | 1.72B | 1.49B | 612.80M | 1.27B | 1.15B | 593.51M | 743.49M | 379.19M | 663.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 769M | 626.13M | 621.70M | 578.66M | 476.53M | 428.55M | 406.33M | 391.58M | 354.62M | 306.03M |
Stock-based compensation expense | 0 | 53M | 54M | 29.4M | 37.14M | 31.66M | 26.26M | 40.56M | 16.43M | 26.22M |
| Deferred income tax benefit | 0 | 53M | 54M | 29.4M | 37.14M | 31.66M | 26.26M | 40.56M | 16.43M | 26.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 107M | -87.27M | -610.53M | -1.29M | -19.68M | 383.99M | -330.52M | -285.80M | 157.05M | 381.51M |
Inventories | 118M | -62.14M | -105.03M | 77.11M | -8.25M | 38.45M | -202.25M | -11.95M | 6.05M | 160.86M |
Accounts payable | -62M | -26.10M | 622.42M | -80.25M | -62.94M | -320.13M | 261.30M | 287.63M | -205.14M | -417.99M |
Cash generated by operating activities | 4.42B | 2.90B | 2.54B | 1.89B | 1.94B | 2.18B | 1.31B | 1.35B | 1.00B | 1.28B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -4.02M | -1.74M | -87.86M | -68.27M | -27.54M | 0 |
Investments In Property Plant And Equipment | -1.59B | -1.20B | -696.85M | -2.19B | -3.84B | -2.14B | -512.39M | -624.63M | -1.18B | -1.77B |
Acquisitions Net | -5.01B | -3M | -1M | 0 | -4.02M | -1.74M | -87.86M | -68.27M | -27.54M | -815.99M |
Cash generated by investing activities | -6.40B | -1.13B | -665.29M | -2.27B | -3.76B | -2.11B | -567.63M | -615.44M | -1.19B | -2.56B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 32.44M | 32.79M | 969.75M | 29.04M | 1.20B | 471.35M | 21.97M | 396.32M | 0 |
Payments for dividends | -1.83B | -1.67B | -1.66B | -1.60B | -1.45B | -1.33B | -829.41M | -517.60M | -509.19M | -443.81M |
Repurchases of common stock | 0 | 0 | 0 | 3.02B | 0 | 1.18B | 0 | 1.56B | 0 | 0 |
Repayments of term debt | 3.99B | -26.42M | -604.89M | -1.45B | 3.34B | -932.65M | -311.30M | -1.10B | 774.79M | 642.31M |
Cash used in financing activities | 2.10B | -1.69B | -2.25B | 874.99M | 1.83B | -97.04M | -959.46M | -584.79M | 108.58M | 1.30B |
Net Change In Cash | 118M | 73.83M | -378.10M | 503.53M | 8.98M | -25.21M | -211.68M | 151.25M | -75.19M | 27.24M |
Cash at end of period | 338M | 220.22M | 146.39M | 524.49M | 20.95M | 11.97M | 37.19M | 248.87M | 97.61M | 172.81M |
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