ONEOK Inc (NYSE:OKE)

50.63
Delayed Data
As of Apr 20
 -1.15 / -2.22%
Today’s Change
23.28
Today|||52-Week Range
52.77
+31.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line379.2M743.5M593.5M1.2B
 
 
 
 
 
Depreciation354.6M391.6M406.3M428.6M
 
 
 
 
 
Total Other Cash Flow284.4M99.4M99.0M62.5M
 
 
 
 
 
Funds From Operations1.2B1.4B1.5B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses149.0M42.5M192.6M-206.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.4B1.3B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-27.5M-68.3M-87.9M-1.7M
 
 
 
 
 
Decrease In Investments33.9M0.000.000.00
 
 
Capital Expenditures-1.2B-624.6M-512.4M-2.1B
 
 
 
 
 
Fixed Asset Disposal3.8M25.4M3.9M1.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-195.0M
 
 
Other Investing - Uses-12.7M-121.0K0.000.00
 
 
 
Net Cash Flow Investing-1.2B-667.6M-596.4M-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-509.0M563.9M-495.6M-614.7M
 
 
 
 
 
Long Term Borrowings1.3B997.2M1.2B1.8B
 
 
 
 
 
Long Term Debt Reduction-7.8M-1.1B-994.8M-932.7M
 
 
 
 
 
Net Proceeds Stock Sale396.3M22.0M471.4M1.2B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-509.2M-517.6M-829.4M-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-509.2M-517.6M-829.4M-1.3B
 
 
 
 
 
Other Sources - Financing0.007.1M----
 
 
Other Uses - Financing535.8M549.4M290.1M6.0M
 
 
 
 
 
Net Cash Flow - Financing108.6M-584.8M-959.5M98.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-75.2M151.3M-211.7M-25.2M