ONEOK Inc (NYSE:OKE)

66.49
Delayed Data
As of May 21
 +0.22 / +0.33%
Today’s Change
47.14
Today|||52-Week Range
67.31
+24.40%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line176.0M166.5M64.8M266.0M
 
 
 
 
 
Depreciation100.8M102.3M103.8M104.2M
 
 
 
 
 
Total Other Cash Flow33.4M37.9M19.5M8.1M
 
 
 
 
 
Funds From Operations347.5M402.6M439.4M453.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.9M102.9M52.8M-50.7M
 
 
 
 
 
Net Cash Flow - Operating Activities381.3M299.7M386.6M504.0M
 
 
 
 
 
 
InvestingIncrease In Investments-231.0K-83.0M-208.0K-147.0K
 
 
 
 
 
Capital Expenditures-82.5M-135.2M-182.0M-264.5M
 
 
 
 
 
Fixed Asset Disposal922.0K692.0K2.0M241.0K
 
 
 
 
 
Net Cash Flow Investing-81.8M-217.5M-180.2M-264.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.3M-342.2M-317.6M-614.7M
 
 
 
 
 
Long Term Borrowings-38.0K1.2B344.0K--
 
 
 
 
Long Term Debt Reduction-1.9M-989.0M-1.9M-501.9M
 
 
 
 
 
Net Proceeds Stock Sale7.1M35.0M425.5M1.2B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-129.9M-283.7M-286.0M-316.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing136.9M1.9M1.3M8.5M
 
 
 
 
 
Net Cash Flow - Financing-278.0M-402.9M-180.9M-259.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash21.6M-320.7M25.5M-19.7M