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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |