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ONEOK Inc (NYSE:OKE)

50.54
Delayed Data
As of 4:01pm ET
 +1.35 / +2.74%
Today’s Change
42.79
Today|||52-Week Range
59.47
-11.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line266.5M663.1M379.2M743.5M
 
 
 
 
 
Depreciation384.4M306.0M354.6M391.6M
 
 
 
 
 
Total Other Cash Flow483.0M101.4M284.4M99.4M
 
 
 
 
 
Funds From Operations1.3B1.2B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-9.4M-58.3M149.0M42.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B1.0B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-35.3M-1.1M-27.5M-68.3M
 
 
 
 
 
Decrease In Investments31.1M21.1M33.9M0.00
 
 
 
 
Capital Expenditures-2.3B-1.8B-1.2B-624.6M
 
 
 
 
 
Fixed Asset Disposal----3.8M25.4M
 
 
 
Net Assets From Acquisitions -394.9M-814.9M0.000.00
 
 
 
Other Investing - Uses0.000.00-12.7M-121.0K
 
 
 
Other Investing - Sources13.6M11.2M--0.00
 
 
 
Net Cash Flow Investing-2.6B-2.6B-1.2B-667.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-252.7M490.8M-509.0M563.9M
 
 
 
 
 
Long Term Borrowings1.2B1.2B1.3B997.2M
 
 
 
 
 
Long Term Debt Reduction-7.9M-557.7M-7.8M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale604.5M1.1B396.3M22.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-304.7M-443.8M-509.2M-517.6M
 
 
 
 
 
Cash Dividends Paid - Total-304.7M-443.8M-509.2M-517.6M
 
 
 
 
 
Other Sources - Financing10.3M0.000.007.1M
 
 
 
Other Uses - Financing374.1M507.5M535.8M549.4M
 
 
 
 
 
Net Cash Flow - Financing913.0M1.3B108.6M-584.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-434.3M27.2M-75.2M151.3M