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ONEOK (OKE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
123M
61.0M
65.2M
112M
113M
Depreciation
-229M
84.6M
81.4M
86.4M
-246M
Amortization
0
0
0
0
0
Deferred Taxes
-205M
59.8M
59.5M
58.7M
-161M
Change In Working Capital
63.8M
-79.4M
-206M
-96.7M
501M
Other Non Cash Operating Items
-20.3M
3.47M
19.5M
-16.2M
-44.3M
Cash From Operations
-917M
218M
119M
228M
-528M
Capital Expenditures
988M
-432M
-458M
-627M
1.37B
Sale of Assets
0
1.83M
90.0K
-1.92M
0
Acquisitions
64.5M
0
0
0
0
Investments
4.06M
3.41M
-7.47M
4.53M
-869K
Other Investing Activities
989M
-429M
-453M
-618M
1.32B
Cash from Investing
1.06B
-424M
-460M
-616M
1.32B
Dividends Paid
368M
-144M
-152M
-155M
423M
Sale / Purchase of Stock
744M
-607M
462M
8.81M
-310M
Net Borrowings
-579M
-177M
1.37B
163M
-1.90B
Other Financing Cash Flows
5.59M
460M
-469M
-24.8M
39.8M
Cash From Financing
539M
-469M
1.21B
-7.68M
-1.75B
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
680M
-675M
873M
-395M
-957M
Add Metric
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