ONEOK, Inc.
OKE
$78.95
-$0.21-0.27%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.25B | 2.66B | 2.46B | 2.43B | 2.38B |
| Total Depreciation and Amortization | 861.00M | 769.00M | 666.00M | 646.00M | 634.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 811.00M | 635.00M | 629.00M | 531.00M | 509.00M |
| Change in Net Operating Assets | -125.00M | 358.00M | 202.00M | 38.00M | 141.00M |
| Cash from Operations | 3.80B | 4.42B | 3.95B | 3.65B | 3.66B |
| Capital Expenditure | -1.82B | -1.60B | -1.31B | -1.24B | -1.23B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.02B | -5.02B | -5.01B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.00M | 206.00M | 282.00M | 288.00M | 386.00M |
| Cash from Investing | -7.03B | -6.40B | -6.03B | -949.00M | -848.00M |
| Total Debt Issued | 5.57B | 5.30B | 5.15B | 809.00M | 841.00M |
| Total Debt Repaid | -875.00M | -1.30B | -1.04B | -1.84B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01B | -855.00M | -855.00M | -845.00M | -1.26B |
| Other Financing Activities | -85.00M | -58.00M | -61.00M | -11.00M | 11.00M |
| Cash from Financing | 2.62B | 2.10B | 2.34B | -2.73B | -2.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -615.00M | 118.00M | 262.00M | -30.00M | 665.00M |
