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TheStreet Open House

ONEOK Inc (OKE)

NYSE: Utilities

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 576.96M 743.53M 759.74M 541.33M
Operating Gains/Losses 40.57M -22.84M 6.46M -23.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -189.81M -14.77M -55.86M 92.47M
(Increase) Decrease in Inventories 99.94M 33.34M 65.84M -164.72M
(Increase) Decrease In Other Current Assets 0.00 43.47M -54.89M 0.00
(Decrease) Increase In Payables 165.08M -30.98M 102.62M -43.88M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -65.84M -387.34M -95.49M -44.74M
Other Non-Cash Items 131.99M 70.14M 54.40M 27.51M
Net Cash From Continuing Operations 1.29B 999.80M 1.35B 834.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.29B 999.80M 1.35B 834.04M
Sale of Property, Plant & Equipment 13.62M 12.24M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.26B -1.87B -1.34B -582.75M
Acquisitions -394.89M 0.00 -64.49M -1.33M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.17M 39.71M 28.93M 449.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.64B -1.81B -1.37B -134.36M
Issuance of Debt 1.25B 1.99B 1.30B -325.02M
Cash Used for Financing Activities
Issuance of Capital Stock 604.53M 475.56M 17.91M 343.61M
Repayment of Long-Term Debt -7.87M -361.46M -442.44M -262.72M
Repurchase of Capital Stock 0.00 -150.00M -300.11M -7.00K
Payment of Cash Dividends -678.88M -586.88M -504.40M -193.54M
Other Financing Charges, Net -252.64M -39.85M -10.99M -260.38M
Net Cash From Financing Activities 912.96M 1.33B 55.43M -698.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -434.30M 517.66M 35.61M 1.64M
OKE News

Analysts Ratings for OKE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 0 0 0 0
Hold 7 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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