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ONEOK Inc (NYSE:OKE)

50.90
Delayed Data
As of Jun 28
 +0.22 / +0.43%
Today’s Change
42.79
Today|||52-Week Range
59.47
-11.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line179.9M197.7M191.0M186.2M
 
 
 
 
 
Depreciation99.2M98.6M99.3M99.4M
 
 
 
 
 
Total Other Cash Flow48.2M6.4M24.3M8.2M
 
 
 
 
 
Funds From Operations379.1M355.0M368.4M347.2M
 
 
 
 
 
Funds From/For Other Operating Expenses52.4M13.0M-125.3M70.8M
 
 
 
 
 
Net Cash Flow - Operating Activities326.7M342.0M493.7M276.5M
 
 
 
 
 
 
InvestingIncrease In Investments-19.8M-35.3M-13.1M-4.4M
 
 
 
 
 
Capital Expenditures-136.8M-158.3M-133.1M-112.7M
 
 
 
 
 
Fixed Asset Disposal3.4M867.0K6.3M296.0K
 
 
 
 
 
Other Investing - Uses-114.0K44.0K107.0K0.00
 
 
 
 
Other Investing - Sources-11.0K0.000.000.00
 
 
Net Cash Flow Investing-153.4M-192.7M-139.8M-116.9M
 
 
 
 
 
 
FinancingShort Term Borrowings131.7M117.2M416.8M180.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0M-2.0M-451.9M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale7.1M3.8M7.0M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-129.3M-129.6M-129.5M-129.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing137.3M137.3M136.9M150.1M
 
 
 
 
 
Net Cash Flow - Financing-129.7M-147.8M-287.4M-97.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash43.6M1.4M66.6M61.9M