Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

ONEOK Partners, L.P. (OKS)

57.19 Up 0.21(0.37%) Jul 11, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 803,626   887,990   830,319  
Operating Activities, Cash Flows Provided By or Used In
Depreciation236,743  203,101  177,549  
Adjustments To Net Income(41,112)(16,151)8,540  
Changes In Accounts Receivables(177,364)(3,759)(106,067)
Changes In Liabilities174,978  (4,050)193,432  
Changes In Inventories47,550  (33,650)114,973  
Changes In Other Operating Activities(37,047)(87,866)(89,584)
Total Cash Flow From Operating Activities 1,007,731   946,053   1,129,735  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,939,326)(1,560,513)(1,063,383)
Investments(399,063)4,531  (40,847)
Other Cash flows from Investing Activities12,290  10,778  1,093  
Total Cash Flows From Investing Activities (2,326,099) (1,545,204) (1,103,137)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(910,301)(761,695)(610,083)
Sale Purchase of Stock583,929  919,427   -  
Net Borrowings1,229,926  924,333  617,678  
Other Cash Flows from Financing Activities12,270  19,069   -  
Total Cash Flows From Financing Activities 915,824   1,101,134   7,595  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (402,544) 501,983   34,193  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.