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Saturday, November 28, 2009, 10:57PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
ONEOK Inc. (OKE)On Nov 27: 39.68  Down 0.68 (1.68%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income311,909  304,921  306,312  
Operating Activities, Cash Flows Provided By or Used In
Depreciation243,927  227,964  235,543  
Adjustments To Net Income435,139  286,863  274,591  
Changes In Accounts Receivables433,859  (378,876)649,415  
Changes In Liabilities(324,582)353,104  (499,996)
Changes In Inventories(370,662)88,860  (14,107)
Changes In Other Operating Activities(253,913)146,824  (35,278)
Total Cash Flow From Operating Activities475,677  1,029,660  916,480  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,473,136)(883,703)(376,306)
Investments -  31,125  (37,733)
Other Cashflows from Investing Activities18,835  (299,206)176,688  
Total Cash Flows From Investing Activities(1,454,301)(1,151,784)(237,351)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(364,443)(333,079)(300,734)
Sale Purchase of Stock163,435  (369,483)131,833  
Net Borrowings1,651,360  775,353  (401,034)
Other Cash Flows from Financing Activities19,225  170  (48,841)
Total Cash Flows From Financing Activities1,469,577  72,961  (618,776)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $490,953  ($49,163)$60,353  


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