Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,120,333 | 728,315 | 386,176 | 612,809 | 304,780 |
| Depreciation Amortization | 468,583 | 314,041 | 157,120 | 578,662 | 1,067,768 |
| Income taxes - deferred | 344,808 | 226,963 | 119,194 | 186,730 | 93,174 |
| Accounts receivable | -687,031 | -268,541 | -85,212 | -1,297 | 111,629 |
| Accounts payable and accrued liabilities | 756,072 | 363,694 | 251,344 | -80,257 | -198,809 |
| Other Working Capital | -500,817 | -230,619 | -138,387 | -160,501 | -346,589 |
| Other Operating Activity | -10,786 | -55,870 | -156,918 | 762,922 | 71,175 |
| Operating Cash Flow | $1,491,162 | $1,077,983 | $533,317 | $1,899,068 | $1,103,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,188 | N/A | N/A | N/A | N/A |
| PPE Investments | -490,329 | -324,122 | -176,734 | -2,195,381 | -1,924,003 |
| Other Investing Activity | -4,286 | -443 | 6,043 | -75,148 | -57,868 |
| Investing Cash Flow | $-475,427 | $-324,565 | $-170,691 | $-2,270,529 | $-1,981,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -220,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 3,244,777 | 3,244,777 |
| Debt Repayment | -68,787 | -68,787 | N/A | -1,457,222 | -1,433,480 |
| Common Stock Issued | N/A | N/A | N/A | 969,759 | 959,653 |
| Dividend Paid | -1,250,204 | -833,083 | -416,229 | -1,605,366 | -1,189,575 |
| Other Financing Activity | 3,097 | -1,667 | -68,480 | -56,949 | -276,461 |
| Financing Cash Flow | $-1,315,894 | $-903,537 | $-484,709 | $874,999 | $1,304,914 |
| Beginning Cash Position | 524,496 | 524,496 | 524,496 | 20,958 | 20,958 |
| End Cash Position | 224,337 | 374,377 | 402,413 | 524,496 | 447,129 |
| Net Cash Flow | $-300,159 | $-150,119 | $-122,083 | $503,538 | $426,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,491,162 | 1,077,983 | 533,317 | 1,899,068 | 1,103,128 |
| Capital Expenditure | -490,329 | -324,122 | -176,734 | -2,195,381 | -1,924,003 |
| Free Cash Flow | 1,000,833 | 753,861 | 356,583 | -296,313 | -820,875 |