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OKE ONEOK Cashflow Statement

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EnergyBalancedLarge CapSuper Stock

Annual cashflow statement for ONEOK, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2796131,5001,7222,659
Depreciation
Deferred Taxes
Non-Cash Items-181537-28.4-55.9-396
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.42-16.1-18.8150560
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 Activities1,9471,8992,5462,9064,421
Capital Expenditures-3,848-2,195-697-1,202-1,595
Purchase of Fixed Assets
Other Investing Cash Flow Items79.6-75.131.662.8-4,809
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,769-2,271-665-1,139-6,404
Financing Cash Flow Items-88.5-56.9-19.6-27.3-58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,831875-2,259-1,6932,101
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.98504-37873.8118