Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576,961 | 743,530 | 759,744 | 541,330 | 491,204 |
| Depreciation Amortization | 384,377 | 346,107 | 312,288 | 307,317 | 288,991 |
| Income taxes - deferred | 151,515 | 229,398 | 256,688 | 142,303 | 198,713 |
| Accounts receivable | -189,809 | -14,774 | -55,861 | 92,469 | -181,426 |
| Accounts payable and accrued liabilities | 165,076 | -30,981 | 102,621 | -43,883 | 154,039 |
| Other Working Capital | -7,227 | -363,231 | -41,577 | -160,874 | 478,441 |
| Other Operating Activity | 213,874 | 73,946 | 22,263 | -44,620 | 22,732 |
| Operating Cash Flow | $1,294,767 | $983,995 | $1,356,166 | $834,042 | $1,452,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,242,968 | -1,853,913 | -1,334,779 | -153,840 | -780,263 |
| Net Acquisitions | -394,889 | 32,946 | N/A | N/A | N/A |
| Other Investing Activity | -4,174 | 6,768 | -36,847 | 19,484 | -7,531 |
| Investing Cash Flow | $-2,642,031 | $-1,814,199 | $-1,371,626 | $-134,356 | $-787,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -252,708 | -24,812 | 285,127 | -325,015 | -518,130 |
| Debt Issued | 1,247,822 | 1,994,693 | 1,295,450 | 0 | 498,325 |
| Debt Repayment | -7,868 | -361,464 | -727,562 | -262,715 | -114,975 |
| Common Stock Issued | 604,531 | 475,556 | 17,906 | 343,613 | 258,959 |
| Common Stock Repurchased | N/A | -150,000 | -300,108 | -7 | -254 |
| Dividend Paid | -304,742 | -261,969 | -227,020 | -193,542 | -172,774 |
| Other Financing Activity | -374,076 | -332,994 | -284,555 | -260,385 | -1,096,710 |
| Financing Cash Flow | $912,959 | $1,339,010 | $59,238 | $-698,051 | $-1,145,559 |
| Beginning Cash Position | 577,022 | 56,684 | 30,341 | 30,917 | 496,018 |
| End Cash Position | 145,565 | 577,022 | 65,953 | 30,341 | 30,917 |
| Net Cash Flow | $-431,457 | $520,338 | $35,612 | $-576 | $-465,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,294,767 | 983,995 | 1,356,166 | 834,042 | 1,452,694 |
| Capital Expenditure | -2,256,585 | -1,866,153 | -1,336,067 | -582,748 | -791,245 |
| Free Cash Flow | -961,818 | -882,158 | 20,099 | 251,294 | 661,449 |