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ONEOK Inc (NYSE:OKE)

57.91
Delayed Data
As of Dec 08
 +0.82 / +1.44%
Today’s Change
18.84
Today|||52-Week Range
57.96
+134.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line743.5M266.5M663.1M379.2M
 
 
 
 
 
Depreciation335.9M384.4M306.0M354.6M
 
 
 
 
 
Total Other Cash Flow38.4M483.0M101.4M318.3M
 
 
 
 
 
Funds From Operations1.3B1.3B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses356.3M-9.4M-58.3M149.0M
 
 
 
 
 
Net Cash Flow - Operating Activities990.9M1.3B1.3B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-30.8M-35.3M-1.1M-27.5M
 
 
 
 
 
Decrease In Investments35.3M31.1M21.1M0.00
 
 
 
 
Capital Expenditures-1.9B-2.3B-1.8B-1.2B
 
 
 
 
 
Fixed Asset Disposal------3.8M
 
 
Net Assets From Acquisitions 0.00-394.9M-814.9M0.00
 
 
 
Other Investing - Uses0.000.000.00-12.7M
 
 
Other Investing - Sources47.4M13.6M11.2M0.00
 
 
 
 
Net Cash Flow Investing-1.8B-2.6B-2.6B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-24.8M-252.7M490.8M-509.0M
 
 
 
 
 
Long Term Borrowings2.0B1.2B1.2B1.3B
 
 
 
 
 
Long Term Debt Reduction-361.5M-7.9M-557.7M-7.8M
 
 
 
 
 
Net Proceeds Stock Sale475.6M604.5M1.1B396.3M
 
 
 
 
 
Common Preferred Redeemed-150.0M0.000.000.00
 
 
Common Dividends-262.0M-304.7M-443.8M-509.2M
 
 
 
 
 
Cash Dividends Paid - Total-262.0M-304.7M-443.8M-509.2M
 
 
 
 
 
Other Sources - Financing--10.3M0.000.00
 
 
Other Uses - Financing324.9M374.1M507.5M535.8M
 
 
 
 
 
Net Cash Flow - Financing1.3B913.0M1.3B108.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash508.8M-434.3M27.2M-75.2M