Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,155,032 | 593,519 | 743,499 | 379,195 | 663,108 |
| Depreciation Amortization | 428,557 | 406,335 | 391,585 | 354,620 | 306,038 |
| Income taxes - deferred | 361,010 | 437,917 | 211,638 | 137,737 | 156,728 |
| Accounts receivable | 383,993 | -330,521 | -285,806 | 157,051 | 381,513 |
| Accounts payable and accrued liabilities | -320,132 | 261,305 | 287,632 | -205,143 | -417,993 |
| Other Working Capital | 206,405 | -192,603 | -40,847 | -133,124 | 60,044 |
| Other Operating Activity | -28,146 | 139,460 | 45,519 | 332,492 | 136,172 |
| Operating Cash Flow | $2,186,719 | $1,315,412 | $1,353,220 | $1,022,828 | $1,285,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,141,475 | -512,393 | -599,214 | -1,184,487 | -1,771,333 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -814,934 |
| Other Investing Activity | 26,587 | -55,240 | -16,231 | -6,232 | 20,044 |
| Investing Cash Flow | $-2,114,888 | $-567,633 | $-615,445 | $-1,190,719 | $-2,566,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -614,673 | -495,604 | 563,937 | -508,956 | 490,834 |
| Debt Issued | 1,795,773 | 1,190,496 | 1,000,000 | 1,291,506 | 1,199,994 |
| Debt Repayment | N/A | -994,776 | -1,108,040 | -7,753 | -557,679 |
| Common Stock Issued | 1,203,981 | 471,358 | 21,971 | 396,329 | 1,132,289 |
| Dividend Paid | -1,335,058 | -829,414 | -517,601 | -509,197 | -443,817 |
| Other Financing Activity | -1,147,072 | -301,521 | -546,786 | -569,188 | -517,122 |
| Financing Cash Flow | $-97,049 | $-959,461 | $-586,519 | $92,741 | $1,304,499 |
| Beginning Cash Position | 37,193 | 248,875 | 97,619 | 172,812 | 145,565 |
| End Cash Position | 11,975 | 37,193 | 248,875 | 97,619 | 172,812 |
| Net Cash Flow | $-25,218 | $-211,682 | $151,256 | $-75,193 | $27,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,186,719 | 1,315,412 | 1,353,220 | 1,022,828 | 1,285,610 |
| Capital Expenditure | -2,141,475 | -512,393 | -624,634 | -1,188,312 | -1,779,150 |
| Free Cash Flow | 45,244 | 803,019 | 728,586 | -165,484 | -493,540 |