ONEOK Inc (NYSE:OKE)

During the Trading Day
48.57 -0.66 / -1.34%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.89 +0.3226 / +0.66%
 
Volume: 5.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line206.5M140.8M114.3M201.6M
 
 
 
 
 
Depreciation78.8M72.1M74.6M80.6M
 
 
 
 
 
Total Other Cash Flow391.0K21.2M79.8M-20.0K
 
 
 
 
 
Funds From Operations302.0M275.0M307.5M342.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-188.4M229.1M-26.7M-72.3M
 
 
 
 
 
Net Cash Flow - Operating Activities490.4M45.9M334.2M415.1M
 
 
 
 
 
 
InvestingIncrease In Investments-627.0K-436.0K0.000.00
 
 
 
Decrease In Investments4.7M11.7M8.5M-3.8M
 
 
 
 
 
Capital Expenditures-429.5M-392.7M-382.2M-574.8M
 
 
 
 
 
Net Assets From Acquisitions -14.0M0.000.00-800.9M
 
 
 
Other Investing - Sources3.8M-257.0K-421.0K8.0M
 
 
 
 
 
Net Cash Flow Investing-435.6M-381.6M-371.7M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-439.5M-125.0M0.001.1B
 
 
 
 
Long Term Borrowings1.2B0.000.000.00
 
 
Long Term Debt Reduction-551.9M-1.9M-1.9M-1.9M
 
 
 
 
 
Net Proceeds Stock Sale55.9M832.1M72.4M171.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-83.3M-116.4M-121.4M-122.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing161.7M104.7M118.8M122.3M
 
 
 
 
 
Net Cash Flow - Financing9.9M484.1M-169.6M980.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash64.7M148.3M-207.2M21.4M
 
 
 
 
 

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