ONEOK Inc (NYSE:OKE)
| 66.20 Delayed Data As of Sep 22 |  +0.21 / +0.32%Today’s Change | 50.50 Today|||52-Week Range 71.57 | +0.76% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 379.2M | 743.5M | 593.5M | 1.2B | |
| Depreciation | 354.6M | 391.6M | 406.3M | 428.6M | ||
| Total Other Cash Flow | 284.4M | 99.4M | 99.0M | 62.5M | ||
| Funds From Operations | 1.2B | 1.4B | 1.5B | 2.0B | ||
| Funds From/For Other Operating Expenses | 149.0M | 42.5M | 192.6M | -206.4M | ||
| Net Cash Flow - Operating Activities | 1.0B | 1.4B | 1.3B | 2.2B | ||
| Investing | Increase In Investments | -27.5M | -68.3M | -87.9M | -1.7M | |
| Decrease In Investments | 33.9M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -1.2B | -624.6M | -512.4M | -2.1B | ||
| Fixed Asset Disposal | 3.8M | 25.4M | 3.9M | 1.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -195.0M | ||
| Other Investing - Uses | -12.7M | -121.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.2B | -667.6M | -596.4M | -2.3B | ||
| Financing | Short Term Borrowings | -509.0M | 563.9M | -495.6M | -614.7M | |
| Long Term Borrowings | 1.3B | 997.2M | 1.2B | 1.8B | ||
| Long Term Debt Reduction | -7.8M | -1.1B | -994.8M | -932.7M | ||
| Net Proceeds Stock Sale | 396.3M | 22.0M | 471.4M | 1.2B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -509.2M | -517.6M | -829.4M | -1.3B | ||
| Cash Dividends Paid - Total | -509.2M | -517.6M | -829.4M | -1.3B | ||
| Other Sources - Financing | 0.00 | 7.1M | -- | -- | ||
| Other Uses - Financing | 535.8M | 549.4M | 290.1M | 6.0M | ||
| Net Cash Flow - Financing | 108.6M | -584.8M | -959.5M | 98.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -75.2M | 151.3M | -211.7M | -25.2M | ||
