ONEOK INC (ONK.DE) Stock Cash Flow
FRA:ONK - Deutsche Boerse Ag - US6826801036 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.80B | 2.66B | 1.72B | 1.50B | 612.80M | |||
| Depreciation Amortization | 1.05B | 769.00M | 626.13M | 621.70M | 578.70M | |||
| Income Taxes - Deferred | 800.00M | 829.00M | 463.42M | 472.06M | 186.70M | |||
| Change In Working Capital | 415.00M | 560.00M | 150.11M | -18.76M | -16.10M | |||
| Interest Paid | N/A | 653.00M | 581.66M | 691.90M | 761.00M | |||
| Taxes Paid | N/A | 37.00M | 58.94M | 8.86M | 300.00K | |||
| Other non cash items | -280.00M | -396.00M | -55.93M | -28.43M | 537.00M | |||
| OPERATING CASH FLOW | 4.79B | 4.42B | 2.91B | 2.55B | 1.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.06B | -1.59B | -1.20B | -696.85M | -2.20B | |||
| Other Investing Activity | -415.00M | -4.81B | 62.82M | 31.56M | -75.10M | |||
| INVESTING CASH FLOW | -2.48B | -6.40B | -1.14B | -665.29M | -2.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.24B | 4.00B | -26.42M | -604.89M | 1.57B | |||
| Stock Issued/Repurchased | N/A | N/A | 32.44M | 32.79M | 969.80M | |||
| Dividend Paid | -2.29B | -1.84B | -1.67B | -1.67B | -1.61B | |||
| Other Financing Activity | -76.00M | -58.00M | -27.32M | -19.55M | -56.90M | |||
| FINANCING CASH FLOW | 3.87B | 2.10B | -1.69B | -2.26B | 875.00M | |||
| CHANGE IN CASH | 6.18B | 118.00M | 73.84M | -378.11M | 503.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.79B | 4.42B | 2.91B | 2.55B | 1.90B | |||
| Capital Expenditure | -2.06B | -1.59B | -1.20B | -696.85M | -2.20B | |||
| FREE CASH FLOW | 2.72B | 2.83B | 1.70B | 1.85B | -296.30M | |||
All data in USD