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
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Net income (loss)
Depreciation and amortization
Impairment charges
Equity in net earnings from investments
Distributions received from unconsolidated affiliates
Deferred income taxes
Medford settlement gain
Medford settlement proceeds
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 (loss) to net cash provided by operating activities
Cash provided by operating activities
Capital expenditures, less allowance for equity funds used during construction
Contributions to unconsolidated affiliates
Distributions received from unconsolidated affiliates in excess of cumulative earnings
Medford settlement proceeds
Other, net
Cash (used in) provided by 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, net
Cash provided by (used in) financing activities
Change in cash and cash equivalents

Based on: 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

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 Q4 2022 to Q1 2023 but then decreased significantly from Q1 2023 to Q2 2023.
Cash (used in) provided by 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) provided by investing activities increased from Q4 2022 to Q1 2023 but then decreased significantly from Q1 2023 to Q2 2023.
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 Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.