Development
ONEOK, Inc.
OKE
$74.12
-$0.345-0.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 688.00M | 454.00M | 468.00M | 1.05B | 485.00M |
| Total Depreciation and Amortization | 260.00M | 177.00M | 170.00M | 162.00M | 157.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.00M | 215.00M | 159.00M | 29.00M | 226.00M |
| Change in Net Operating Assets | 328.00M | 74.00M | -25.00M | -19.00M | 172.00M |
| Cash from Operations | 1.51B | 920.00M | 772.00M | 1.22B | 1.04B |
| Capital Expenditure | -603.00M | -398.00M | -305.00M | -289.00M | -316.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -5.01B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00M | 0.00 | -95.00M | 336.00M | 41.00M |
| Cash from Investing | -645.00M | -5.41B | -400.00M | 47.00M | -275.00M |
| Total Debt Issued | 0.00 | 5.24B | 10.00M | 50.00M | -152.00M |
| Total Debt Repaid | -260.00M | -100.00M | -515.00M | -425.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -428.00M | -- | -427.00M | -- |
| Other Financing Activities | 7.00M | -46.00M | -13.00M | -6.00M | 4.00M |
| Cash from Financing | -809.00M | 4.66B | -946.00M | -808.00M | -567.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.00M | 178.00M | -574.00M | 460.00M | 198.00M |