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ONEOK Inc (NYSE:OKE)

34.48
Delayed Data
As of Aug 27
 +1.92 / +5.90%
Today’s Change
31.43
Today|||52-Week Range
71.19
-30.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line114.3M201.6M95.7M150.9M
 
 
 
 
 
Depreciation74.6M80.6M86.0M87.0M
 
 
 
 
 
Total Other Cash Flow79.8M-20.0K7.7M6.9M
 
 
 
 
 
Funds From Operations307.5M342.8M226.1M292.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.7M-72.3M201.9M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities334.2M415.1M24.2M289.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-33.2M
 
 
Decrease In Investments8.5M-3.8M10.0M8.9M
 
 
 
 
 
Capital Expenditures-382.2M-574.8M-343.8M-285.6M
 
 
 
 
 
Fixed Asset Disposal----118.0K573.0K
 
 
 
Net Assets From Acquisitions 0.00-800.9M0.000.00
 
 
Other Investing - Uses0.000.000.00-12.6M
 
 
Other Investing - Sources-421.0K8.0M153.0K229.0K
 
 
 
 
 
Net Cash Flow Investing-371.7M-1.4B-333.6M-321.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.1B-229.8M45.0M
 
 
 
 
Long Term Borrowings0.000.00791.0M0.00
 
 
Long Term Debt Reduction-1.9M-1.9M-1.9M-1.9M
 
 
 
 
 
Net Proceeds Stock Sale72.4M171.9M57.2M228.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-121.4M-122.8M-126.1M-126.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing118.8M122.3M129.5M131.0M
 
 
 
 
 
Net Cash Flow - Financing-169.6M980.2M361.0M13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-207.2M21.4M51.5M-18.7M