ONEOK Cash Flow Statement 2009-2024 | OKE

Fifteen years of historical annual cash flow statements for ONEOK (OKE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,659$1,722$1,500$613$1,279$1,155$594$743$379$663$577$744$760$541$491
$769$626$622$579$477$429$406$392$355$306$384$346$312$307$289
$635$616$567$868$356$397$508$259$422$256$341$258$326$146$194
$1,404$1,242$1,189$1,447$832$825$914$651$777$562$725$604$638$454$483
$107$-148.00$-611.00$-1.30$-19.69$384$-330.52$-285.81$157$382$-189.81$-14.77$-55.86$92.47$-181.43
$118$-62.00$-105.00$172$-10.19$38.46$-202.26$-11.95$6.05$161$99.94$33.34$65.85$-164.72$267
$-62.00$-26.00$622$-80.26$-62.95$-320.13$261$288$-205.14$-417.99$165$-30.98$103$-43.88$154
$195$178$-49.00$-251.26$-71.07$78.02$56.08$-14.19$-115.25$-59.99$-98.41$-350.82$-154.18$-44.74$239
$358$-58.00$-143.00$-160.50$-163.90$206$-192.60$-40.85$-133.12$60.04$-7.23$-363.23$-41.58$-160.87$478
$4,421$2,906$2,546$1,899$1,947$2,187$1,315$1,353$1,023$1,286$1,295$984$1,356$834$1,453
$-1,595.00$-1,202.00$-697.00$-2,195.38$-3,848.35$-2,141.48$-512.39$-599.21$-1,184.49$-1,771.33$-2,242.97$-1,853.91$-1,334.78$-153.84$-780.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,015.00$0$0$0$0$0$0$0$0$-814.93$-394.89$32.95$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$206$63.00$32.00$-75.15$79.59$26.59$-55.24$-16.23$-6.23$20.04$-4.17$6.77$-36.85$19.48$-7.53
$-6,404.00$-1,139.00$-665.00$-2,270.53$-3,768.76$-2,114.89$-567.63$-615.45$-1,190.72$-2,566.22$-2,642.03$-1,814.20$-1,371.63$-134.36$-787.79
$3,998$-27.00$-605.00$1,788$3,128$1,796$196$-108.04$1,284$642$1,240$1,633$568$-262.72$383
$0$0$0$-220.00$220$-1,547.32$-495.60$564$-508.96$491$-252.71$-24.81$285$-325.02$-1,388.13
$3,998$-27.00$-605.00$1,568$3,348$248$-299.88$456$775$1,133$987$1,608$853$-587.73$-1,004.78
$0$0$0$970$29.04$1,204$471$21.97$396$1,132$605$326$-282.20$344$259
$0$0$0$970$29.04$1,204$471$21.97$396$1,132$605$326$-282.20$344$259
$-1,839.00$-1,672.00$-1,667.00$-1,605.37$-1,457.63$-1,335.06$-829.41$-517.60$-509.20$-443.82$-304.74$-261.97$-227.02$-193.54$-172.77
$-58.00$6.00$13.00$-56.95$-88.54$-214.42$-301.52$-546.79$-569.19$-517.12$-374.08$-332.99$-284.56$-260.39$-226.71
$2,101$-1,693.00$-2,259.00$875$1,831$-97.05$-959.46$-586.52$92.74$1,304$913$1,339$59.24$-698.05$-1,145.56
$118$74.00$-378.00$504$8.98$-25.22$-211.68$151$-75.19$27.25$-431.46$520$35.61$-0.58$-465.10
$0$0$0$0$0$0$26.26$40.56$16.44$26.23$46.19$36.69$66.37$24.37$23.15
$-1,839.00$-1,672.00$-1,667.00$-1,605.37$-1,457.63$-1,335.06$-829.41$-517.60$-509.20$-443.82$-304.74$-261.97$-227.02$-193.54$-172.77