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ONEOK
-7.66%
Energy / Natural gas distribution and processing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 3112.0 | 1134.0 | 889.0 | 0.0 | -43.0 | 49.0 | 17.0 | 114.0 | -223.0 | -204.0 | 4888.0 | 0.0 | -5829.0 | 0.0 | 0.0 | -783.0 | -6612.0 | 5091.0 | 0.0 | -159.0 | -2313.0 | -500.0 | 2119.0 | 0.0 | 395.0 | 733.0 | 338.0 | 4888.0 | 0.0 |
| 2023-12 | 2659.0 | 769.0 | 829.0 | 0.0 | 358.0 | 107.0 | 118.0 | -62.0 | 195.0 | -194.0 | 4421.0 | -1595.0 | -5015.0 | 0.0 | 0.0 | 206.0 | -6404.0 | 3998.0 | 0.0 | 0.0 | -1839.0 | -58.0 | 2101.0 | 0.0 | 118.0 | 338.0 | 220.0 | 4421.0 | -1595.0 |
| 2022-12 | 1722.22 | 626.13 | 463.41 | 53.0 | 3.39 | -87.27 | -62.14 | -26.1 | 178.92 | 37.98 | 2905.95 | -1202.05 | -3.0 | 0.0 | 0.0 | 65.82 | -1139.23 | -26.42 | 32.44 | 0.0 | -1671.58 | -27.02 | -1692.88 | 0.0 | 73.83 | 220.22 | 146.39 | 2905.95 | -1202.05 |
| 2021-12 | 1499.7 | 621.7 | 472.05 | 54.0 | -141.77 | -610.53 | -105.03 | 622.42 | -48.62 | 94.09 | 2546.27 | -696.85 | -1.0 | 0.0 | 0.0 | 32.56 | -665.29 | -604.89 | 32.79 | 0.0 | -1667.43 | -19.55 | -2259.08 | 0.0 | -378.1 | 146.39 | 524.49 | 2546.27 | -696.85 |
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