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 Dow Down0.10% Nasdaq Up0.23%

ONEOK Inc. (OKE)

-NYQ
61.03 0.21(0.35%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 266,533   360,619   360,594  
Operating Activities, Cash Flows Provided By or Used In
Depreciation384,377  335,852  312,288  
Adjustments To Net Income324,068  210,771  295,848  
Changes In Accounts Receivables(189,809)(14,774)(55,861)
Changes In Liabilities112,843  12,490  47,735  
Changes In Inventories99,937  33,343  65,845  
Changes In Other Operating Activities(13,610)(337,217)(69,433)
Total Cash Flow From Operating Activities 1,294,767   983,995   1,356,166  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,256,585)(1,866,153)(1,336,067)
Investments(363,755)35,299  23,644  
Other Cash flows from Investing Activities(21,691)16,655  (59,203)
Total Cash Flows From Investing Activities (2,642,031) (1,814,199) (1,371,626)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(678,884)(586,875)(504,395)
Sale Purchase of Stock604,531  325,556  (282,202)
Net Borrowings977,000  1,593,381  842,029  
Other Cash Flows from Financing Activities10,312  6,948  3,806  
Total Cash Flows From Financing Activities 912,959   1,339,010   59,238  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (434,305) 508,806   43,778  

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