ONEOK Inc (NYSE:OKE)

42.17
Data as of Jan 28
 -2.52 / -5.64%
Today’s Change
39.53
Today|||52-Week Range
71.19
-15.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line541.3M759.7M743.5M266.5M
 
 
 
 
 
Depreciation307.3M312.3M335.9M384.4M
 
 
 
 
 
Total Other Cash Flow4.0M69.0M38.4M483.0M
 
 
 
 
 
Funds From Operations994.9M1.4B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses160.9M37.8M356.3M-9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities834.0M1.4B990.9M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-64.5M-30.8M-35.3M
 
 
 
 
 
Decrease In Investments17.8M23.6M35.3M31.1M
 
 
 
 
 
Capital Expenditures-582.7M-1.3B-1.9B-2.3B
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-394.9M
 
 
Other Investing - Sources431.9M5.3M47.4M13.6M
 
 
 
 
 
Net Cash Flow Investing-134.4M-1.4B-1.8B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-325.0M285.1M-24.8M-252.7M
 
 
 
 
 
Long Term Borrowings0.001.3B2.0B1.2B
 
 
 
 
Long Term Debt Reduction-262.7M-727.6M-361.5M-7.9M
 
 
 
 
 
Net Proceeds Stock Sale343.6M17.9M475.6M604.5M
 
 
 
 
 
Common Preferred Redeemed-7.0K-300.1M-150.0M0.00
 
 
 
 
Common Dividends-193.5M-227.0M-262.0M-304.7M
 
 
 
 
 
Cash Dividends Paid - Total-193.5M-227.0M-262.0M-304.7M
 
 
 
 
 
Other Sources - Financing0.00----10.3M
 
 
Other Uses - Financing260.4M277.4M324.9M374.1M
 
 
 
 
 
Net Cash Flow - Financing-698.1M55.4M1.3B913.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-8.2M0.000.00
 
 
 
Net Change In Cash1.6M43.8M508.8M-434.3M
 
 
 
 
 

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