$80.79
-0.92 | -1.13%
-0.92 | -1.13%
Today's Range:
80.63 -
81.33
OKE Avg. Daily Volume:
730,800
02/10/12 - 3:24 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 541.33M | 491.20M | 311.91M | 304.92M |
| Operating Gains/Losses | -23.54M | -5.17M | 173.67M | 205.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 92.47M | -181.43M | 433.86M | -378.88M |
| (Increase) Decrease in Inventories | -164.72M | 266.67M | -370.66M | 88.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 77.17M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -43.88M | 154.04M | -340.58M | 353.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -8.80M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -44.74M | 170.78M | -237.91M | 146.82M |
| Other Non-Cash Items | 27.51M | 512.00K | 96.28M | 16.68M |
| Net Cash From Continuing Operations | 834.04M | 1.45B | 475.68M | 1.03B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 834.04M | 1.45B | 475.68M | 1.03B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.63M | 4.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 31.12M |
| Purchases of Property, Plant & Equipment | -582.75M | -791.24M | -1.47B | -883.70M |
| Acquisitions | -1.33M | 0.00 | 2.45M | -299.56M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 449.72M | 3.45M | 13.76M | -3.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -134.36M | -787.79M | -1.45B | -1.15B |
| Issuance of Debt | -325.02M | 498.32M | 2.07B | 794.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 343.61M | 258.96M | 163.46M | 20.73M |
| Repayment of Long-Term Debt | -262.72M | -1.51B | -416.04M | -13.59M |
| Repurchase of Capital Stock | -7.00K | -254.00K | -29.00K | -390.21M |
| Payment of Cash Dividends | -193.54M | -172.77M | -162.78M | -150.19M |
| Other Financing Charges, Net | -260.38M | -222.71M | -182.43M | -188.53M |
| Net Cash From Financing Activities | -698.05M | -1.15B | 1.47B | 72.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.64M | -480.66M | 490.95M | -49.16M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,765.70 | 1,339.71 | 2,900.48 | 19.69 |
Oil *
117.47
|
|
DOWN
124.76 |
DOWN
12.24 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.88
|
|
-0.97%
|
-0.91%
|
-0.91%
|
-3.81%
|
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