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ONEOK Inc (OKE)

NYSE: Utilities

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 379.19M 663.11M 576.96M 743.53M
Operating Gains/Losses 5.89M 88.40M 40.57M -22.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 157.05M 381.51M -189.81M -14.77M
(Increase) Decrease in Inventories 6.05M 160.86M 99.94M 33.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 43.47M
(Decrease) Increase In Payables -205.14M -417.99M 165.08M -30.98M
(Decrease) Increase In Other Current Liabilities 24.17M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -131.10M -66.08M -65.84M -387.34M
Other Non-Cash Items 278.47M 16.39M 131.99M 70.14M
Net Cash From Continuing Operations 1.01B 1.29B 1.29B 999.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 1.29B 1.29B 999.80M
Sale of Property, Plant & Equipment 0.00 0.00 13.62M 12.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.19B -1.78B -2.26B -1.87B
Acquisitions 0.00 -814.93M -394.89M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.41M 27.86M -4.17M 39.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.19B -2.57B -2.64B -1.81B
Issuance of Debt 1.29B 1.20B 1.25B 1.99B
Cash Used for Financing Activities
Issuance of Capital Stock 396.33M 1.13B 604.53M 475.56M
Repayment of Long-Term Debt -7.75M -557.68M -7.87M -361.46M
Repurchase of Capital Stock 0.00 0.00 0.00 -150.00M
Payment of Cash Dividends -1.05B -891.28M -678.88M -586.88M
Other Financing Charges, Net -526.47M 421.17M -252.64M -39.85M
Net Cash From Financing Activities 108.59M 1.30B 912.96M 1.33B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -75.19M 27.25M -434.31M 517.66M
OKE News

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Analysts Ratings for OKE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 4
Moderate Buy 1 1 1 1
Hold 5 4 4 4
Moderate Sell 1 1 1 1
Strong Sell 1 1 1 2
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