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ONEOK Inc (NYSE:OKE)

53.53
Delayed Data
As of Apr 21
 -0.26 / -0.48%
Today’s Change
34.37
Today|||52-Week Range
59.47
-6.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line175.0M179.9M197.7M191.0M
 
 
 
 
 
Depreciation94.5M99.2M98.6M99.3M
 
 
 
 
 
Total Other Cash Flow20.5M48.2M6.4M24.3M
 
 
 
 
 
Funds From Operations343.7M379.1M355.0M368.4M
 
 
 
 
 
Funds From/For Other Operating Expenses102.4M52.4M13.0M-125.3M
 
 
 
 
 
Net Cash Flow - Operating Activities241.2M326.7M342.0M493.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-19.8M-35.3M-13.1M
 
 
 
 
Capital Expenditures-196.4M-136.8M-158.3M-133.1M
 
 
 
 
 
Fixed Asset Disposal14.9M3.4M867.0K6.3M
 
 
 
 
 
Other Investing - Uses-158.0K-114.0K44.0K107.0K
 
 
 
 
 
Other Investing - Sources11.0K-11.0K0.000.00
 
 
 
Net Cash Flow Investing-181.7M-153.4M-192.7M-139.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-101.8M131.7M117.2M416.8M
 
 
 
 
 
Long Term Borrowings997.2M0.000.000.00
 
 
Long Term Debt Reduction-652.1M-2.0M-2.0M-451.9M
 
 
 
 
 
Net Proceeds Stock Sale4.0M7.1M3.8M7.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-129.2M-129.3M-129.6M-129.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing138.0M137.3M137.3M136.9M
 
 
 
 
 
Net Cash Flow - Financing-19.9M-129.7M-147.8M-287.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash39.6M43.6M1.4M66.6M