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ONEOK Inc (NYSE:OKE)

53.52
Delayed Data
As of Feb 22
 -0.70 / -1.29%
Today’s Change
19.94
Today|||52-Week Range
59.47
-6.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-28.2M175.0M179.9M197.7M
 
 
 
 
 
Depreciation93.4M94.5M99.2M98.6M
 
 
 
 
 
Total Other Cash Flow262.8M20.5M48.2M6.4M
 
 
 
 
 
Funds From Operations341.1M343.7M379.1M355.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M102.4M52.4M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities337.6M241.2M326.7M342.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-19.8M-35.3M
 
 
 
Decrease In Investments8.8M0.00----
 
 
Capital Expenditures-258.0M-196.4M-136.8M-158.3M
 
 
 
 
 
Fixed Asset Disposal654.0K14.9M3.4M867.0K
 
 
 
 
 
Other Investing - Uses-43.0K-158.0K-114.0K44.0K
 
 
 
 
 
Other Investing - Sources--11.0K-11.0K0.00
 
 
 
Net Cash Flow Investing-248.5M-181.7M-153.4M-192.7M
 
 
 
 
 
 
FinancingShort Term Borrowings259.1M-101.8M131.7M117.2M
 
 
 
 
 
Long Term Borrowings-389.0K997.2M0.000.00
 
 
 
Long Term Debt Reduction-2.0M-652.1M-2.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale6.8M4.0M7.1M3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-128.7M-129.2M-129.3M-129.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing139.0M138.0M137.3M137.3M
 
 
 
 
 
Net Cash Flow - Financing-4.1M-19.9M-129.7M-147.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash85.0M39.6M43.6M1.4M