Stock Analysis on Net
Stock Analysis on Net

ONEOK Inc. (NYSE:OKE)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 8, 2023.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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ONEOK Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Net income
Depreciation and amortization
Impairment charges
Equity in net earnings from investments
Distributions received from unconsolidated affiliates
Deferred income taxes
Other, net
Accounts receivable
NGLs and natural gas in storage, net of commodity imbalances
Accounts payable
Risk-management assets and liabilities
Other assets and liabilities, net
Changes in assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Cash provided by operating activities
Capital expenditures, less allowance for equity funds used during construction
Distributions received from unconsolidated affiliates in excess of cumulative earnings
Other, net
Cash used in investing activities
Dividends paid
Distributions to noncontrolling interests
Borrowing (repayment) of short-term borrowings, net
Issuance of long-term debt, net of discounts
Repayment of long-term debt
Issuance of common stock
Acquisition of noncontrolling interests
Other
Cash provided by (used in) financing activities
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Cash flow statement item Description The company
Cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. ONEOK Inc. cash provided by operating activities increased from 2020 to 2021 and from 2021 to 2022.
Cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. ONEOK Inc. cash used in investing activities increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. ONEOK Inc. cash provided by (used in) financing activities decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.