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ONEOK Inc (NYSE:OKE)

20.91
Delayed Data
As of Feb 10
 +0.28 / +1.36%
Today’s Change
18.84
Today|||52-Week Range
51.53
-15.21%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line201.6M95.7M150.9M160.8M
 
 
 
 
 
Depreciation80.6M86.0M87.0M88.3M
 
 
 
 
 
Total Other Cash Flow-20.0K7.7M6.9M7.0M
 
 
 
 
 
Funds From Operations342.8M226.1M292.4M296.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-72.3M201.9M-17.4M-39.0M
 
 
 
 
 
Net Cash Flow - Operating Activities415.1M24.2M309.7M335.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-33.2M5.7M
 
 
 
Decrease In Investments-3.8M10.0M8.9M6.3M
 
 
 
 
 
Capital Expenditures-574.8M-343.8M-285.6M-300.9M
 
 
 
 
 
Fixed Asset Disposal--118.0K573.0K2.5M
 
 
 
 
Net Assets From Acquisitions -800.9M0.000.000.00
 
 
Other Investing - Uses0.000.00-12.6M0.00
 
 
Other Investing - Sources8.0M153.0K229.0K-434.0K
 
 
 
 
 
Net Cash Flow Investing-1.4B-333.6M-321.8M-286.8M
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B-229.8M45.0M-583.2M
 
 
 
 
 
Long Term Borrowings0.00791.0M0.00483.3M
 
 
 
Long Term Debt Reduction-1.9M-1.9M-1.9M-1.9M
 
 
 
 
 
Net Proceeds Stock Sale171.9M57.2M228.2M104.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-122.8M-126.1M-126.4M-128.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing122.3M129.5M131.0M136.4M
 
 
 
 
 
Net Cash Flow - Financing980.2M361.0M13.9M-262.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash21.4M51.5M1.8M-213.6M