ONEOK, Inc.
OKE
$92.62
$1.201.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 923.00M | 693.00M | 780.00M | 639.00M | 688.00M |
| Total Depreciation and Amortization | 344.00M | 274.00M | 262.00M | 254.00M | 260.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.00M | 218.00M | 185.00M | 205.00M | 232.00M |
| Change in Net Operating Assets | 190.00M | 66.00M | 203.00M | -502.00M | 328.00M |
| Cash from Operations | 1.61B | 1.25B | 1.43B | 596.00M | 1.51B |
| Capital Expenditure | -562.00M | -468.00M | -479.00M | -512.00M | -603.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.42B | -51.00M | -357.00M | -- | -7.00M |
| Divestitures | 1.20B | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 21.00M | 80.00M | -66.00M | -35.00M |
| Cash from Investing | -4.78B | -498.00M | -756.00M | -578.00M | -645.00M |
| Total Debt Issued | 112.00M | 6.80B | -140.00M | 320.00M | 0.00 |
| Total Debt Repaid | -1.52B | -484.00M | -- | -- | -260.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -365.00M | -- | -- | -- | -- |
| Total Dividends Paid | -579.00M | -- | -578.00M | -578.00M | -- |
| Other Financing Activities | -52.00M | -65.00M | 15.00M | -33.00M | 7.00M |
| Cash from Financing | -2.56B | 5.68B | -703.00M | -291.00M | -809.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.73B | 6.43B | -29.00M | -273.00M | 54.00M |
