ONEOK, Inc.
OKE
$80.07
$0.040.05%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 639.00M | 688.00M | 454.00M | 468.00M | 1.05B |
| Total Depreciation and Amortization | 254.00M | 260.00M | 177.00M | 170.00M | 162.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.00M | 232.00M | 215.00M | 159.00M | 29.00M |
| Change in Net Operating Assets | -502.00M | 328.00M | 74.00M | -25.00M | -19.00M |
| Cash from Operations | 596.00M | 1.51B | 920.00M | 772.00M | 1.22B |
| Capital Expenditure | -512.00M | -603.00M | -398.00M | -305.00M | -289.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -7.00M | -5.01B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.00M | -35.00M | 0.00 | -95.00M | 336.00M |
| Cash from Investing | -578.00M | -645.00M | -5.41B | -400.00M | 47.00M |
| Total Debt Issued | 320.00M | 0.00 | 5.24B | 10.00M | 50.00M |
| Total Debt Repaid | -- | -260.00M | -100.00M | -515.00M | -425.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -578.00M | -- | -428.00M | -- | -427.00M |
| Other Financing Activities | -33.00M | 7.00M | -46.00M | -13.00M | -6.00M |
| Cash from Financing | -291.00M | -809.00M | 4.66B | -946.00M | -808.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.00M | 54.00M | 178.00M | -574.00M | 460.00M |
