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ONEOK Inc (OKE)

	Symbol	Exchange	Currency
	OKE	NYSE	USD	Real-time
	1OKE	Milan	EUR	Real-time
	OKE	Vienna	EUR	Real-time

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77.87 +0.19 +0.24%

- Closed. Currency in USD ( Disclaimer )

Pre Market

77.88

0.01

0.01%

- Real-time Data

Type: Equity

Market: United States

Volume: 2,046,226
Bid/Ask: 76.96 / 78.36
Day's Range: 77.38 - 78.21

OKE Cash Flow Statement

Featured here, the Cash Flow Statement for ONEOK Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

688

454

468

1049

Cash From Operating Activities

1508

920

772

1221

Depreciation/Depletion	227	177	170	162
Amortization	33	-	-	-
Deferred Taxes	230	180	134	285
Non-Cash Items	232	215	159	29
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	37	-	-	-
Cash Interest Paid	653	-	-	-
Changes in Working Capital	328	74	-25	-19

Cash From Investing Activities

-645

-5406

-400

47

Capital Expenditures	-603	-398	-305	-289
Other Investing Cash Flow Items, Total	-42	-5008	-95	336

Cash From Financing Activities

-809

4664

-946

-808

Financing Cash Flow Items	-549	-46	-441	-6
Total Cash Dividends Paid	-556	-428	-	-427
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-260	5138	-505	-375

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

54

178

-574

460

Beginning Cash Balance

284

106

680

220

Ending Cash Balance

338

284

106

680

Free Cash Flow

544.88

284.38

197.75

703.04

Free Cash Flow Growth

91.6

43.81

-71.87

61.42

Free Cash Flow Yield

2.21

1.8

1.69

3.27

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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OKE Comments

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figmarion 송 Dec 17, 2021 8:22AM ET

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buy the dip. good stock. i'm at 29

7 1

Ryan Droege Dec 17, 2021 8:22AM ET

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nice! bought at $27

0 0

Gytis Tijunelis Dec 03, 2021 12:17PM ET

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it is the best stock

4 1

figmarion 송 Nov 30, 2021 11:24AM ET

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buy the dip

3 0

Martin Sapundzhiev Oct 12, 2021 2:48PM ET

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ATH 80 soon. Wish i had more. 100%+ plus perfect divident.

3 0

Drakola Romani Jul 28, 2021 1:34PM ET

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⬇️next week Divident + bed forecast

2 0

anderson bennett Jun 15, 2021 9:27AM ET

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why does Goldman Sachs hate OK?

0 0

Luis Rodriguez Jun 15, 2021 9:27AM ET

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because they want you to sell so they can buy they are crooks

3 0

Marcel Aragão Pfeifer May 03, 2021 7:47AM ET

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good for a long term?

4 0

Yasin Aydın May 03, 2021 7:47AM ET

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holding from 25 , been great so far.

0 0

Ludicrous Feb 26, 2021 9:15AM ET

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They don't drill so it doesn't matter. They are a midstream, and pipeline.

0 0

Payam Lavi Jan 27, 2021 12:24PM ET

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Folks un light of Biden administration suspending federal oil and gas permits, any idea what the future holds for this great company?!? Any substantiated feedbacks?!

1 1

Martin Sapundzhiev Jan 14, 2021 8:17AM ET

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Ex-day when?

0 0

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