ONEOK Inc (NYSE:OKE)

39.22
Delayed Data
As of Jul 02
 +0.42 / +1.08%
Today’s Change
38.44
Today|||52-Week Range
71.19
-21.23%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line140.8M114.3M201.6M95.7M
 
 
 
 
 
Depreciation72.1M74.6M80.6M86.0M
 
 
 
 
 
Total Other Cash Flow21.2M79.8M-20.0K7.7M
 
 
 
 
 
Funds From Operations275.0M307.5M342.8M226.1M
 
 
 
 
 
Funds From/For Other Operating Expenses229.1M-26.7M-72.3M201.9M
 
 
 
 
 
Net Cash Flow - Operating Activities45.9M334.2M415.1M24.2M
 
 
 
 
 
 
InvestingIncrease In Investments-436.0K0.000.000.00
 
 
Decrease In Investments11.7M8.5M-3.8M10.0M
 
 
 
 
 
Capital Expenditures-392.7M-382.2M-574.8M-343.8M
 
 
 
 
 
Fixed Asset Disposal------118.0K
 
 
Net Assets From Acquisitions 0.000.00-800.9M0.00
 
 
Other Investing - Sources-257.0K-421.0K8.0M153.0K
 
 
 
 
 
Net Cash Flow Investing-381.6M-371.7M-1.4B-333.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-125.0M0.001.1B-229.8M
 
 
 
 
Long Term Borrowings0.000.000.00791.0M
 
 
Long Term Debt Reduction-1.9M-1.9M-1.9M-1.9M
 
 
 
 
 
Net Proceeds Stock Sale832.1M72.4M171.9M57.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-116.4M-121.4M-122.8M-126.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing104.7M118.8M122.3M129.5M
 
 
 
 
 
Net Cash Flow - Financing484.1M-169.6M980.2M361.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash148.3M-207.2M21.4M51.5M
 
 
 
 
 

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