NYSE - Delayed Quote • USD
ONEOK, Inc. (OKE)
At close: May 28 at 4:00 PM EDT
After hours: May 28 at 7:51 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,796,000.00
4,421,000.00
2,906,000.00
2,546,000.00
1,899,068.00
--
Investing Cash Flow
-7,029,000.00
-6,404,000.00
-1,139,000.00
-665,000.00
-2,270,529.00
--
Financing Cash Flow
2,618,000.00
2,101,000.00
-1,693,000.00
-2,259,000.00
874,999.00
--
End Cash Position
65,000.00
338,000.00
220,000.00
146,000.00
524,496.00
--
Income Tax Paid Supplemental Data
--
37,000.00
59,000.00
9,000.00
342.00
--
Interest Paid Supplemental Data
--
653,000.00
582,000.00
692,000.00
760,984.00
--
Capital Expenditure
-1,818,000.00
-1,595,000.00
-1,202,000.00
-697,000.00
-2,195,381.00
--
Issuance of Capital Stock
--
--
32,442.00
32,791.00
969,759.00
29,040.00
Issuance of Debt
5,568,000.00
5,298,000.00
869,000.00
--
3,244,777.00
--
Repayment of Debt
-875,000.00
-1,300,000.00
-896,000.00
-605,000.00
-1,457,222.00
--
Free Cash Flow
1,978,000.00
2,826,000.00
1,704,000.00
1,849,000.00
-296,313.00
--
12/31/2019 - 10/1/1980
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