$80.79 -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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