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ONEOK, Inc. (ONK.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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73.14-0.14 (-0.19%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,249,000
2,659,000
1,722,000
1,500,000
612,809
-
Depreciation & amortization
861,000
769,000
626,000
622,000
578,662
-
Deferred income taxes
724,000
829,000
464,000
472,000
186,730
-
Stock based compensation
-
-
-
-
-
37,147
Change in working capital
-125,000
358,000
-58,000
-143,000
-160,501
-
Accounts receivable
-216,000
107,000
-148,000
-611,000
-1,297
-
Inventory
-81,000
118,000
-62,000
-105,000
172,316
-
Accounts Payable
146,000
-62,000
-26,000
622,000
-80,257
-
Other working capital
1,978,000
2,826,000
1,704,000
1,849,000
-296,313
-
Other non-cash items
88,000
-194,000
153,000
94,000
35,327
-
Net cash provided by operating activites
3,796,000
4,421,000
2,906,000
2,546,000
1,899,068
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,818,000
-1,595,000
-1,202,000
-697,000
-2,195,381
-
Acquisitions, net
-5,312,000
-5,222,000
-3,000
-1,000
-
-4,028
Other investing activites
34,000
363,000
46,000
14,000
-106,956
-
Net cash used for investing activites
-7,029,000
-6,404,000
-1,139,000
-665,000
-2,270,529
-
Cash flows from financing activities
Debt repayment
-875,000
-1,300,000
-896,000
-605,000
-1,457,222
-
Common stock issued
-
-
32,442
32,791
969,759
29,040
Dividends Paid
-1,990,000
-1,839,000
-1,672,000
-1,667,000
-1,605,366
-
Other financing activites
-85,000
-58,000
6,000
13,000
-56,949
-
Net cash used privided by (used for) financing activities
2,618,000
2,101,000
-1,693,000
-2,259,000
874,999
-
Net change in cash
-615,000
118,000
74,000
-378,000
503,538
-
Cash at beginning of period
680,000
220,000
146,000
524,000
20,958
-
Cash at end of period
65,000
338,000
220,000
146,000
524,496
-
Free Cash Flow
Operating Cash Flow
3,796,000
4,421,000
2,906,000
2,546,000
1,899,068
-
Capital Expenditure
-1,818,000
-1,595,000
-1,202,000
-697,000
-2,195,381
-
Free Cash Flow
1,978,000
2,826,000
1,704,000
1,849,000
-296,313
-