Development
ONEOK, Inc.
OKE
$74.00
-$0.465-0.62%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.66B | 2.46B | 2.43B | 2.38B | 1.72B |
| Total Depreciation and Amortization | 769.00M | 666.00M | 646.00M | 634.00M | 626.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 635.00M | 629.00M | 531.00M | 509.00M | 616.00M |
| Change in Net Operating Assets | 358.00M | 202.00M | 38.00M | 141.00M | -58.00M |
| Cash from Operations | 4.42B | 3.95B | 3.65B | 3.66B | 2.91B |
| Capital Expenditure | -1.60B | -1.31B | -1.24B | -1.23B | -1.20B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.02B | -5.01B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.00M | 282.00M | 288.00M | 386.00M | 63.00M |
| Cash from Investing | -6.40B | -6.03B | -949.00M | -848.00M | -1.14B |
| Total Debt Issued | 5.30B | 5.15B | 809.00M | 841.00M | 869.00M |
| Total Debt Repaid | -1.30B | -1.04B | -1.84B | -1.32B | -896.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -855.00M | -855.00M | -845.00M | -1.26B | -1.25B |
| Other Financing Activities | -58.00M | -61.00M | -11.00M | 11.00M | 6.00M |
| Cash from Financing | 2.10B | 2.34B | -2.73B | -2.15B | -1.69B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.00M | 262.00M | -30.00M | 665.00M | 74.00M |