- $53.91bn
- $90.35bn
- $21.70bn
- 74
- 60
- 75
- 80
Annual cashflow statement for ONEOK, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 613 | 1,500 | 1,722 | 2,659 | 3,112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 537 | -28.4 | -55.9 | -396 | -594 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.1 | -18.8 | 150 | 560 | 347 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,899 | 2,546 | 2,906 | 4,421 | 4,888 |
| Capital Expenditures | -2,195 | -697 | -1,202 | -1,595 | -2,021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -75.1 | 31.6 | 62.8 | -4,809 | -4,591 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,271 | -665 | -1,139 | -6,404 | -6,612 |
| Financing Cash Flow Items | -56.9 | -19.6 | -27.3 | -58 | -135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 875 | -2,259 | -1,693 | 2,101 | 2,119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 504 | -378 | 73.8 | 118 | 395 |