OKE Stock Cash Flow Statements

ONEOK Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

ONEOK Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

operating activities
net income	853,000,000	691,000,000	1,000,000,000	693,000,000	780,000,000	639,000,000	688,000,000	454,000,000	468,000,000	1,049,000,000	484,921,000	431,751,000	414,378,000	391,171,000	379,373,000	392,018,000	342,139,000	386,176,000	308,029,000	312,316,000	134,321,000	-141,857,000	320,251,000	309,155,000	311,963,000	337,208,000	292,888,000	313,916,000	282,179,000	266,049,000	64,812,000	166,531,000	175,991,000	186,185,000	194,465,000	194,216,000	179,859,000	174,959,000	-28,216,000	160,838,000	150,880,000	95,693,000	201,565,000	114,281,000	140,751,000	206,511,000	184,063,000	147,698,000	79,495,000	165,705,000	195,875,000	164,988,000	149,205,000	233,462,000	264,752,000	160,880,000	134,766,000	199,346,000	147,935,000	120,301,000	86,374,000	186,720,000	143,997,000	102,308,000	81,350,000	163,549,000	68,174,000	58,033,000	41,865,000	143,837,000	102,924,000	13,914,000	35,203,000	152,880,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	368,000,000	380,000,000	344,000,000	274,000,000	262,000,000	254,000,000	260,000,000	177,000,000	170,000,000	162,000,000	157,415,000	157,102,000	157,757,000	153,858,000	153,118,000	154,542,000	156,921,000	157,120,000	152,648,000	153,245,000	140,416,000	132,353,000	125,983,000	121,430,000	114,964,000	114,158,000	110,649,000	107,383,000	106,288,000	104,237,000	103,769,000	102,298,000	100,849,000	99,419,000	99,310,000	98,550,000	99,247,000	94,478,000	93,379,000	88,299,000	86,987,000	85,955,000	80,555,000	74,588,000	72,127,000	78,768,000	108,034,000	94,267,000	91,855,000	90,221,000	86,415,000	81,434,000	84,586,000	83,417,000	78,087,000	75,986,000	78,824,000	79,391,000	76,717,000	77,233,000	75,511,000	77,856,000	73,298,000	72,318,000	71,249,000	72,126,000	64,498,000	60,249,000	59,701,000	59,479,000	59,506,000
equity in net earnings from investments	-81,000,000	-108,000,000	-183,000,000	-92,000,000	-88,000,000	-76,000,000	-70,000,000	-49,000,000	-43,000,000	-40,000,000	-36,570,000	-39,180,000	-35,630,000	-36,340,000	-34,907,000	-28,573,000	-25,720,000	-33,320,000	-35,240,000	-38,046,000	-25,328,000	-44,627,000	-39,366,000	-37,576,000	-34,118,000	-43,481,000	-42,313,000	-39,313,000	-36,570,000	-40,187,000	-40,293,000	-40,058,000	-39,363,000	-39,564,000	-39,249,000	-35,155,000	-32,372,000	-32,914,000	-32,095,000	-32,244,000	-30,040,000	-30,921,000
distributions received from unconsolidated affiliates	97,000,000	101,000,000	138,000,000	85,000,000	89,000,000	78,000,000	68,000,000	48,000,000	43,000,000	43,000,000	37,063,000	38,167,000	35,789,000	35,699,000	34,621,000	29,903,000	27,624,000	30,862,000	34,757,000	37,939,000	30,079,000	41,577,000	42,300,000	39,435,000	35,805,000	45,936,000	44,704,000	41,172,000	43,557,000	41,095,000	42,855,000	42,773,000	42,224,000	39,520,000	38,292,000	34,177,000	37,415,000	34,789,000	29,961,000	30,073,000	32,494,000	29,475,000	33,614,000	23,098,000	30,855,000	30,345,000	27,342,000	27,476,000	28,051,000	23,495,000	27,446,000	23,506,000	32,611,000	36,879,000	45,590,000	31,849,000	27,695,000	27,607,000	27,069,000	30,855,000	17,036,000	21,998,000	18,481,000	18,663,000	13,046,000	25,187,000	25,449,000	27,908,000	15,864,000	24,040,000	26,641,000	20,078,000	30,611,000	26,455,000
deferred income taxes	224,000,000	170,000,000	319,000,000	185,000,000	205,000,000	180,000,000	230,000,000	180,000,000	134,000,000	285,000,000	118,607,000	116,915,000	117,366,000	110,531,000									103,241,000	96,202,000	97,292,000	75,994,000	96,501,000	102,907,000	86,712,000	74,890,000	251,333,000	95,899,000	37,288,000	53,397,000	53,819,000	52,252,000	51,842,000	53,725,000	13,122,000	40,309,000	47,594,000	36,712,000	60,684,000	38,853,000	40,890,000	16,301,000	43,940,000	39,107,000	361,000	68,107,000	58,741,000	59,485,000	59,761,000	51,411,000	55,727,000	92,457,000	56,460,000	52,044,000	47,306,000	52,203,000	23,252,000	19,542,000	126,514,000	31,334,000	17,241,000	23,624,000	92,307,000	7,510,000	36,012,000	29,362,000	3,098,000	27,188,000	15,232,000	19,499,000
other	9,000,000	14,000,000	30,000,000	40,000,000	-21,000,000	23,000,000	4,000,000	36,000,000	25,000,000	18,000,000	45,876,000	1,330,000	19,995,000	24,589,000	36,612,000	17,642,000	28,165,000	11,672,000	52,926,000	8,345,000	4,436,000	-30,380,000	2,767,000	52,935,000	-1,410,000	-52,725,000	-501,000	-786,000	5,817,000	-7,011,000		-293,000	-90,000	-13,395,000						0							-1,609,000	-389,000	-1,431,000	-2,227,000	29,752,000	-462,000	52,000	-1,360,000	-211,000	-247,000	-680,000	-333,000	300,000	437,000								0	0	2,450,000
changes in assets and liabilities:
accounts receivable	169,000,000	-322,000,000	-412,000,000	77,000,000	378,000,000	6,000,000	-46,000,000	-303,000,000	127,000,000	329,000,000	172,939,000	79,516,000	-96,228,000	-243,501,000	76,500,000	-418,490,000	-183,329,000	-85,212,000	-112,926,000	-108,929,000	-113,812,000	334,370,000	-119,938,000	-49,419,000	143,580,000	6,089,000	266,117,000	-150,411,000	-90,446,000	358,733,000	-297,297,000	-156,309,000	-14,501,000	137,586,000	-140,376,000	-59,995,000	-153,761,000	68,326,000	-691,000	98,622,000	-75,180,000	134,300,000	224,958,000	139,051,000	-95,276,000	112,780,000	-372,186,000	-8,256,000	99,680,000	90,953,000	-365,124,000	-190,703,000	360,640,000	180,413,000	-250,492,000	-14,481,000	155,702,000	53,410,000	-474,672,000	35,604,000	295,615,000	235,922,000	-714,376,000	40,509,000	240,461,000	251,980,000
inventories, net of commodity imbalances	-27,000,000	-113,000,000	-11,000,000	22,000,000	185,000,000	-179,000,000	222,000,000
accounts payable	20,000,000	281,000,000	359,000,000	13,000,000	-229,000,000	-29,000,000	-100,000,000	481,000,000	-206,000,000	-237,000,000	-322,616,000	-272,195,000	183,623,000	385,082,000	-133,647,000	392,378,000	112,350,000	251,344,000	118,552,000	42,032,000	109,860,000	-350,701,000	99,860,000	105,251,000	-205,588,000	-62,469,000	-278,295,000	240,735,000	78,436,000	-361,008,000	179,131,000	216,508,000	-11,491,000	-122,843,000	149,434,000	34,222,000	168,064,000	-64,088,000	-13,601,000	-55,423,000	-10,221,000	-125,898,000	-306,807,000	-107,760,000	-31,243,000	27,817,000	82,333,000	146,697,000	39,736,000	-103,690,000	125,502,000	247,523,000	-227,332,000	-176,674,000	103,022,000	19,798,000	57,644,000	-77,843,000	319,402,000	44,228,000	-138,526,000	-268,987,000	501,413,000	-23,010,000	-13,112,000	-311,252,000	-129,816,000	-472,298,000	141,735,000	119,795,000
risk-management assets and liabilities	48,000,000	-34,000,000			51,000,000	-144,000,000			21,000,000	26,000,000	150,451,000	177,882,000	-12,170,000	-118,703,000	160,450,000	-95,236,000	-139,625,000	-19,302,000	-50,915,000	3,181,000	-60,868,000	-78,856,000	6,976,000	-99,647,000	2,041,000	4,362,000	50,751,000	-5,614,000	38,193,000	34,387,000	3,083,000	-32,406,000	20,963,000	45,977,000	-29,441,000	11,321,000	-36,203,000	-23,813,000
other assets and liabilities	-155,000,000	-156,000,000	312,000,000	-139,000,000	-182,000,000	-156,000,000	156,000,000	87,000,000	-83,000,000	-61,000,000	129,479,000	-75,223,000	21,441,000	-94,233,000	-39,521,000	24,500,000	117,071,000	-56,966,000	-41,237,000	25,476,000	27,483,000	-129,930,000	45,730,000	3,260,000	51,166,000	-114,330,000	27,069,000	4,341,000	25,267,000	-52,072,000	5,858,000	-2,404,000	34,585,000	-53,571,000	17,328,000	24,999,000	21,163,000	-27,219,000	-25,427,000	-7,210,000	28,597,000	-52,067,000	20,349,000	-34,903,000	32,062,000	-1,011,000	-104,378,000	9,099,000	79,022,000	-22,425,000	22,070,000	-24,021,000	-142,954,000	-4,408,000	18,309,000	15,536,000	-113,039,000	67,818,000	-6,905,000	63,498,000	-65,120,000	40,081,000	-51,870,000	-12,751,000	-71,246,000	35,102,000	-63,972,000				155,664,000	-12,224,000
cash from operating activities	1,525,000,000	904,000,000	1,611,000,000	1,251,000,000	1,430,000,000	596,000,000	1,508,000,000	920,000,000	772,000,000	1,221,000,000	1,040,449,000	615,922,000	787,373,000	462,211,000	1,055,110,000	413,179,000	544,666,000	533,317,000	795,940,000	366,710,000	313,697,000	422,721,000	619,934,000	358,894,000	614,345,000	353,606,000	670,269,000	513,480,000	507,649,000	495,321,000	379,416,000	293,105,000	373,801,000	269,090,000	429,586,000	390,422,000	302,128,000	229,478,000	311,903,000	361,157,000	294,650,000	39,270,000	415,071,000	334,232,000	45,924,000	490,383,000	273,221,000	233,265,000	316,783,000	471,498,000	228,084,000	110,249,000	226,525,000	426,085,000	330,353,000	154,020,000	227,818,000	647,781,000	74,011,000	168,904,000	32,410,000	558,717,000	181,757,000	195,085,000	284,994,000	790,858,000	-2,721,000	-56,407,000	-335,710,000	870,515,000	88,204,000	-21,932,000	89,173,000	874,215,000
investing activities
capital expenditures	-749,000,000	-629,000,000	-562,000,000	-468,000,000	-479,000,000	-512,000,000	-603,000,000	-398,000,000	-305,000,000	-289,000,000	-316,016,000	-326,731,000	-302,332,000	-256,978,000	-206,525,000	-166,207,000	-147,388,000	-176,734,000	-271,378,000	-380,042,000	-594,282,000	-949,679,000	-1,109,011,000	-1,019,174,000	-830,459,000	-889,705,000	-831,820,000	-694,303,000	-350,885,000	-264,467,000	-181,962,000	-135,199,000	-82,495,000	-112,737,000	-133,106,000	-158,274,000	-136,843,000	-196,411,000	-257,996,000	-300,868,000	-285,601,000	-343,847,000	-574,764,000	-382,185,000	-392,676,000	-429,525,000	-658,765,000	-537,487,000	-559,268,000	-501,065,000	-627,245,000	-458,211,000	-432,260,000	-348,437,000	-473,757,000	-338,538,000	-329,093,000	-194,679,000	-226,459,000	-176,585,000	-111,431,000	-68,273,000	-176,488,000	-207,157,000	-164,573,000	-243,027,000	-440,073,000				-364,808,000	-241,884,000
free cash flows	776,000,000	275,000,000	1,049,000,000	783,000,000	951,000,000	84,000,000	905,000,000	522,000,000	467,000,000	932,000,000	724,433,000	289,191,000	485,041,000	205,233,000	848,585,000	246,972,000	397,278,000	356,583,000	524,562,000	-13,332,000	-280,585,000	-526,958,000	-489,077,000	-660,280,000	-216,114,000	-536,099,000	-161,551,000	-180,823,000	156,764,000	230,854,000	197,454,000	157,906,000	291,306,000	156,353,000	296,480,000	232,148,000	165,285,000	33,067,000	53,907,000	60,289,000	9,049,000	-304,577,000	-159,693,000	-47,953,000	-346,752,000	60,858,000	-385,544,000	-304,222,000	-242,485,000	-29,567,000	-399,161,000	-347,962,000	-205,735,000	77,648,000	-143,404,000	-184,518,000	-101,275,000	453,102,000	-152,448,000	-7,681,000	-79,021,000	490,444,000	5,269,000	-12,072,000	120,421,000	547,831,000	-442,794,000				-276,604,000	-263,816,000
cash paid for acquisitions, net of cash received				-51,000,000
purchases of and contributions to unconsolidated affiliates	-73,000,000	-82,000,000	-9,000,000	-4,000,000	-6,000,000	-92,000,000
cash from investing activities	-814,000,000	-694,000,000	-4,780,000,000	-498,000,000	-756,000,000	-578,000,000	-645,000,000	-5,406,000,000	-400,000,000	47,000,000	-275,380,000	-321,069,000	-299,082,000	-243,705,000	-189,865,000	-150,862,000	-153,874,000	-170,691,000	-288,658,000	-426,985,000	-590,094,000	-964,792,000	-1,120,884,000	-1,015,813,000	-767,232,000	-864,829,000	-630,068,000	-883,419,000	-345,749,000	-255,652,000	-173,036,000	-210,866,000	-74,268,000	-109,463,000	-130,857,000	-186,109,000	-128,532,000	-169,947,000	-248,538,000	-286,409,000	-321,997,000	-333,775,000	-1,374,087,000	-371,640,000	-381,162,000	-439,334,000	-761,340,000	-837,091,000	-548,793,000	-494,807,000	-615,615,000	-460,133,000	-424,052,000	-314,399,000	-474,739,000	-387,998,000	-319,404,000	-189,485,000	-213,804,000	249,333,000	-103,509,000	-66,376,000	-166,235,000	-241,381,000	-141,596,000	-238,582,000	-438,317,000				-662,467,000	-213,504,000
financing activities
dividends paid	-644,000,000	-643,000,000	-579,000,000	-578,000,000	-578,000,000	-578,000,000	-556,000,000	-428,000,000	-428,000,000	-427,000,000	-418,180,000	-418,093,000	-417,892,000	-417,417,000	-417,227,000	-417,121,000	-416,854,000	-416,229,000	-415,791,000	-415,614,000	-387,294,000	-386,667,000	-378,249,000	-367,845,000	-357,331,000	-354,203,000	-351,990,000	-339,575,000	-327,085,000	-316,408,000	-285,969,000	-283,687,000	-129,916,000	-129,842,000	-129,498,000	-129,595,000	-129,273,000	-129,235,000	-128,699,000	-128,082,000	-126,363,000	-126,053,000	-122,766,000	-121,367,000	-116,409,000	-83,275,000	-78,393,000	-78,367,000	-74,201,000	-73,781,000	-67,526,000	-67,671,000	-63,397,000	-63,375,000	-57,683,000	-57,981,000	-55,705,000	-55,651,000	-51,116,000	-48,954,000	-46,771,000	-46,701,000	-44,307,000	-44,265,000	-42,122,000	-42,080,000	-41,799,000				-37,346,000	-37,398,000
short-term borrowings	1,005,000,000	200,000,000			-140,000,000	320,000,000								78,000,000
repurchase of common stock	0	-30,000,000																																																	0	0			0	-3,000	-300,057,000	-48,000	-2,000	0	0	-5,000	-2,000	-2,000	-3,000	-247,000	0				-20,000	-41,000
delaware basin jv acquisition
repayment of long-term debt	-553,000,000	-250,000,000	-1,519,000,000				-260,000,000	-100,000,000	-515,000,000	-425,000,000	0				-536,107,000	0	-12,295,000	-56,492,000	-23,742,000	-27,361,000	-1,353,730,000	-52,389,000	-1,912,000	-551,611,000	-1,912,000	-501,913,000	-1,912,000	-426,913,000	-1,912,000	-501,913,000	-1,912,000	-988,966,000	-1,947,000	-1,951,000	-451,923,000	-1,966,000	-2,003,000	-652,148,000	-1,958,000	-1,920,000	-1,927,000	-1,948,000	-1,911,000
cash from financing activities	-755,000,000	-802,000,000	-2,562,000,000	5,675,000,000	-703,000,000	-291,000,000	-809,000,000	4,664,000,000	-946,000,000	-808,000,000	-567,057,000	-408,412,000	-367,127,000	-350,287,000	-943,191,000	-412,357,000	-418,828,000	-484,709,000	-429,915,000	-438,328,000	690,499,000	1,052,743,000	-151,401,000	1,056,831,000	398,470,000	527,062,000	-112,690,000	439,108,000	-164,079,000	-259,388,000	-180,863,000	-402,934,000	-277,970,000	-97,694,000	-287,371,000	-147,801,000	-129,678,000	-19,942,000	-4,126,000	-262,136,000	13,900,000	360,951,000	980,227,000	-169,647,000	484,054,000	9,865,000	-142,092,000	1,349,669,000	121,744,000	-416,362,000	-7,676,000	1,213,789,000	-468,745,000	594,694,000	70,791,000	-95,188,000	-300,927,000	380,756,000	120,344,000	-471,005,000	6,917,000	-354,307,000	-38,303,000	51,438,000	-173,113,000	-985,581,000	878,152,000	425,466,000			-240,377,000	765,893,000
change in cash and cash equivalents	-44,000,000	-592,000,000	-5,731,000,000	6,428,000,000	-29,000,000	-273,000,000	54,000,000	178,000,000	-574,000,000	460,000,000	198,012,000	-113,559,000	121,164,000	-131,781,000	-77,946,000	-150,040,000	-28,036,000	-122,083,000	77,367,000	-498,603,000	414,102,000	510,672,000	-652,351,000	399,912,000	245,583,000	15,839,000	-72,489,000	69,169,000	-2,179,000	-19,719,000	25,517,000	-320,695,000	21,563,000	61,933,000	11,358,000	56,512,000	43,918,000	39,589,000	59,239,000	-187,388,000	-13,447,000	66,446,000	21,211,000	-207,055,000	148,816,000	60,914,000	-630,211,000	745,843,000	-110,266,000	-439,671,000	-395,207,000	863,905,000	-666,272,000	706,380,000	-73,595,000	-329,166,000	-392,513,000	839,052,000	-19,449,000	-52,768,000	-64,182,000	138,034,000	-22,781,000	5,142,000	-29,715,000	-433,305,000	437,114,000	-25,800,000	-169,996,000	249,635,000	-814,640,000	530,457,000	77,778,000	157,242,000
cash and cash equivalents at beginning of period	0	733,000,000	0	0	0	338,000,000	0	0	0	220,000,000	0	0	0	146,391,000	0	0	0	524,496,000	0	0	0	20,958,000	0	0	0	11,975,000	0	0	0	37,193,000	0	0	0	248,875,000	0	0	0	97,619,000	0	0	0	172,812,000	0	0	0	145,565,000	0	0	0	583,618,000	0	0	0	65,953,000	-693,000	0	0	31,034,000	0	0	0	29,399,000	0	0	0	510,058,000	0	0	0	19,105,000	0	0	0	68,268,000
cash and cash equivalents at end of period	-44,000,000	141,000,000	-5,731,000,000	6,428,000,000	-29,000,000	65,000,000	54,000,000	178,000,000	-574,000,000	680,000,000	198,012,000	-113,559,000	121,164,000	14,610,000	-77,946,000	-150,040,000	-28,036,000	402,413,000	77,367,000	-498,603,000	414,102,000	531,630,000	-652,351,000	399,912,000	245,583,000	27,814,000	-72,489,000	69,169,000	-2,179,000	17,474,000	25,517,000	-320,695,000	21,563,000	310,808,000	11,465,000	56,556,000	43,635,000	137,219,000	59,248,000	-187,822,000	-13,218,000	239,411,000	21,409,000	-207,157,000	148,333,000	210,227,000	-630,211,000	745,843,000	-110,266,000	143,947,000	-395,207,000	863,905,000	-666,272,000	781,192,000	-82,454,000	-329,166,000	-392,513,000	870,086,000	-19,449,000	-52,768,000	-64,182,000	167,433,000	-22,781,000	5,142,000	-29,715,000	76,753,000	437,114,000	-25,800,000	-169,996,000	268,740,000	-814,640,000	530,457,000	77,778,000	225,510,000
gain on sale of business
medford settlement gain							0	0	0	-779,000,000
medford settlement proceeds							0	0	0	502,000,000
cash paid for acquisitions, net of cash acquired
proceeds from the sale of business
distributions received from unconsolidated affiliates in excess of cumulative earnings			-3,000,000	24,000,000	6,000,000	25,000,000	32,000,000	2,000,000	8,000,000	8,000,000	2,253,000	4,639,000	3,580,000	9,795,000	175,000	7,493,000	1,504,000	10,191,000	9,528,000	4,199,000	11,132,000	6,949,000	11,997,000	4,922,000	63,722,000	13,527,000	7,144,000	6,025,000	4,867,000	8,721,000	7,165,000	6,641,000	7,536,000	7,400,000	9,026,000	6,645,000	24,609,000	11,764,000		6,297,000	8,860,000	9,954,000
issuance of long-term debt, net of discounts			112,000,000				0	5,238,000,000	10,000,000	50,000,000									0	0	1,496,556,000	1,748,221,000	0	1,992,653,000	750,000,000	1,442,782,000	550,000,000				429,000				0	0	0	1,000,000,000	0	492,610,000	0	798,896,000
debt financing costs			0				0												77,000	0	-12,880,000	-15,444,000	30,000	-17,863,000	-251,000	-11,663,000	-2,140,000				-85,000	-11,302,000			0	0	0	-2,770,000	-389,000	-9,276,000	0	-7,850,000
repurchase of enlink’s series c preferred units
supplemental cash flow information:
cash paid for interest, net of amounts capitalized
cash paid for income taxes, net of refunds
cash paid for magellan acquisition, net of cash acquired							-7,000,000
contributions to unconsolidated affiliates							-96,000,000	-3,000,000															-738,000	-1,921,000	-353,000	-1,016,000	-917,000	-537,000	-147,000	-147,000	-208,000	-83,000,000	-231,000	-4,422,000	-13,098,000	-35,347,000	-19,672,000	-158,000	0	5,682,000			0	0	-436,000	-627,000	-30,750,000	0	-1,522,000	-3,036,000	-9,484,000	-14,047,000	-4,660,000	-2,577,000	-12,805,000	-50,031,000	-1,405,000	-250,000	-18,000
ngls and natural gas in storage, net of commodity imbalances									20,000,000	20,000,000	102,884,000	-143,000	-118,102,000	-46,788,000
accrued interest										-96,000,000				-99,154,000				-104,872,000	104,647,000	-76,870,000	95,544,000	-68,918,000	68,687,000			-47,810,000				-37,784,000	38,286,000	-14,674,000	21,546,000	-22,363,000	8,377,000	-15,637,000	15,144,000	-24,413,000	20,589,000					-2,261,000	2,268,000	-6,397,000																43,133,000	-43,447,000			38,623,000	-32,734,000			50,293,000
impairment charges																			3,176,000	0	0	641,754,000									0
borrowing (repayment) of short-term borrowings																											-120,000,000	-36,000,000	156,000,000	-614,673,000	-317,577,000	-342,157,000	-16,322,000	180,452,000	416,777,000	117,193,000	131,740,000	-101,773,000
issuance of common stock															10,920,000	5,544,000			10,106,000	5,230,000			9,707,000	5,175,000	9,374,000	4,784,000	8,853,000	8,410,000	4,601,000	1,182,117,000	425,509,000	35,004,000	7,123,000	3,722,000	7,023,000	3,847,000	7,137,000	3,964,000	6,830,000	3,541,000	6,502,000	3,796,000	6,242,000	3,742,000	6,146,000	3,020,000	12,064,000	2,536,000	3,171,000	2,831,000	8,901,000	2,477,000	2,363,000	2,228,000	10,764,000	2,222,000	-104,000	5,024,000	11,555,000	1,473,000	3,221,000	4,663,000	10,578,000	2,397,000	1,833,000	2,509,000	9,246,000	1,463,000	4,253,000	1,533,000	9,388,000	2,923,000	5,739,000	2,680,000
issuance of long-term debt												0
deferred income tax expense															127,249,000	117,845,000	107,769,000	119,194,000	93,556,000	106,715,000	42,408,000	-55,949,000
ngls and natural gas in storage																-173,350,000	-85,156,000	-141,794,000	72,767,000	-98,694,000	-70,842,000	173,885,000
repayment of short-term borrowings																				0	0	-220,000,000
commodity imbalances																		18,415,000					-4,645,000	9,638,000	-7,576,000	649,000	-59,681,000	31,252,000	23,882,000	-39,755,000	47,703,000	2,130,000	-8,022,000	1,888,000	-9,138,000	23,644,000	28,497,000	2,968,000	-29,811,000	5,231,000	5,440,000	15,057,000	-57,140,000	-17,384,000	-19,385,000	3,555,000	-2,959,000	8,611,000	-1,584,000	-56,301,000	26,161,000	-7,735,000	126,649,000	-101,604,000	8,273,000	-50,707,000	5,640,000	-18,092,000			-15,375,000	-58,903,000
distributions to noncontrolling interests																											0	-500,000	-1,500,000	-1,500,000	-1,200,000	-1,600,000	-136,780,000	-136,680,000	-136,880,000	-137,280,000	-137,279,000	-137,980,000	-138,978,000	-136,359,000	-131,031,000	-129,457,000	-122,301,000	-118,816,000	-104,687,000	-101,655,000	-100,796,000	-91,824,000	-91,186,000	-90,336,000	-87,162,000	-84,156,000	-80,736,000	-72,852,000	-71,115,000	-69,704,000	-68,515,000	-68,041,000	-67,496,000	-66,801,000	-66,306,000	-59,782,000	-58,972,000	-58,431,000	-52,556,000	-52,751,000
acquisition of noncontrolling interests
noncash contribution of preferred stock, net of tax																															0	0
share-based compensation expense																							9,109,000	9,974,000	9,457,000	8,607,000	7,701,000	7,892,000	8,868,000	7,203,000	6,574,000	6,211,000	7,570,000	5,907,000	9,451,000	7,918,000	14,962,000	8,232,000	2,703,000	5,848,000	2,241,000	5,643,000	2,867,000	6,071,000	12,838,000	4,450,000	18,560,000	8,616,000	2,262,000	16,756,000	722,000	19,042,000	11,920,000	5,008,000	27,074,000	9,682,000	21,713,000	7,902,000	8,423,000	5,744,000	5,639,000	4,566,000
allowance for equity funds used during construction																							-19,640,000	-15,792,000	-16,942,000	-12,441,000	-4,634,000	-2,294,000	-804,000	-230,000	-32,000	-40,000	-22,000	-13,000	-1,000	0	0	-208,000	-461,000	-177,000	-742,000	-799,000	-990,000	-1,723,000	-1,253,000	-10,971,000	-9,350,000	-6,429,000	-5,656,000	-9,087,000	-7,522,000	-3,302,000	-1,849,000	-975,000	-710,000	-759,000	-400,000	-466,000	-270,000	-266,000	-235,000	-247,000	-1,107,000	-7,290,000	-9,468,000	-9,003,000	-15,118,000
natural gas and ngls in storage																							-21,381,000	-98,595,000
proceeds from sale of assets and other																								360,000
pension and postretirement benefit expense, net of contributions																									3,260,000	-12,250,000	3,371,000	2,194,000	3,297,000	-8,393,000	3,261,000	2,394,000	3,442,000	-5,018,000	3,373,000	2,098,000	3,133,000	3,039,000	4,669,000	2,773,000	3,062,000	4,310,000	3,811,000	1,553,000	4,227,000	8,502,000
(gain) loss on sale of assets																														-89,000				7,000				-4,206,000
gain on sale of assets																										-60,000	-253,000	-163,000			-20,000	-274,000							-6,239,000	726,000	-122,000	6,000	-5,066,000	-1,534,000	16,000	-15,000	-11,539,000	-22,000	-279,000	-41,000	-6,133,000	420,000	-966,000	-57,000	172,000				-3,551,000	-16,126,000	272,000	786,000	-1,560,000	1,180,000	-3,762,000	-664,000	-997,000				-16,000	-59,000
natural gas and natural gas liquids in storage																										53,444,000	129,626,000	-140,517,000	-100,478,000	149,825,000	-28,027,000	-114,133,000	-6,794,000	-53,305,000	77,735,000	28,177,000	-89,871,000	-27,991,000	14,224,000	7,829,000	68,554,000	-84,557,000	204,211,000	-3,229,000	-103,966,000	63,844,000
proceeds from sale of assets																										12,365,000	525,000	396,000	416,000	241,000	1,969,000	692,000	922,000	296,000	6,321,000	867,000	3,374,000	14,858,000	654,000	2,480,000	573,000	118,000	5,429,000	2,069,000	226,000	93,000	11,932,000	-1,648,000	737,000	2,596,000	10,322,000	90,000	1,307,000	521,000	337,000	163,000	248,000	540,000	4,168,000	424,369,000	-192,000	563,000	475,000	478,000	8,946,000	1,083,000	856,000	1,573,000	40,000	161,000	23,000	236,000	56,000	3,707,000
cash paid for income taxes
cash paid for acquisition
settlement of exit activities liabilities																														-1,580,000	-1,580,000	-1,581,000	-2,427,000	-4,119,000	-3,695,000	-4,621,000	-5,404,000	-6,186,000	-7,329,000	-8,822,000	-9,617,000	-12,768,000	-13,130,000	-12,899,000	-13,552,000	-12,176,000
issuance of common units, net of issuance costs																																							0	100,562,000	221,710,000	53,388,000	165,667,000	68,707,000	825,926,000	52,839,000	14,683,000	553,304,000	3,123,000	12,819,000	-93,000	0
change in cash and cash equivalents included in discontinued operations																																			107,000	44,000	-283,000	11,000	9,000	-434,000	229,000	153,000	198,000	-102,000	-483,000	3,748,000					0	0	0	8,859,000
change in cash and cash equivalents from continuing operations																															25,517,000	-320,695,000	21,563,000	61,933,000	11,465,000	56,556,000	43,635,000	39,600,000									-630,211,000	745,843,000	-110,266,000	-439,671,000	-395,207,000	863,905,000	-666,272,000	715,239,000
changes in assets and liabilities, net of acquisitions:
issuance of one gas debt, net of discounts
one gas long-term debt financing costs
cash of one gas at separation
cash paid (refunds received) for income taxes
charges attributable to exit activities																																											0	0	0	1,739,000
energy marketing and risk-management assets and liabilities																																																12,645,000
excess tax benefit from share-based awards
energy marketing and risk management assets and liabilities																																								20,908,000	-5,277,000	-60,871,000								21,346,000	30,055,000	-148,418,000	66,310,000	-122,900,000	-19,294,000	-8,268,000	8,246,000	-12,683,000	-5,492,000	54,269,000	39,528,000	24,522,000	29,161,000	49,006,000	68,294,000	-32,921,000	10,942,000	-11,073,000	57,602,000	3,375,000	-56,871,000	-13,527,000	-51,274,000	61,128,000
cash paid for acquisitions
borrowing (repayment) of notes payable																																								-583,212,000	45,009,000	-229,821,000	1,055,296,000	0							140,423,000	80,816,000	176,174,000	-422,225,000	191,982,000	123,367,000	526,633,000	-556,855,000	230,470,000				57,870,000	134,090,000	103,210,000	-813,300,000			535,893,000	63,000,000
change in cash and cash equivalents included in continuing operations																																								-187,822,000	-13,218,000	66,599,000		-207,157,000	148,333,000	64,662,000
impairment of goodwill																																																			0	0	0	10,255,000
gain on sale of discontinued operations																																																			0	0	-267,000	-13,250,000
equity earnings from investments																																											-34,256,000	52,347,000	-25,435,000	-33,659,000	-30,773,000	-27,468,000	-26,421,000	-25,855,000	-30,644,000	-28,591,000	-29,169,000	-34,620,000	-33,581,000	-32,029,000	-29,544,000	-32,092,000	-30,698,000	-29,390,000	-20,676,000	-21,116,000	-17,258,000	-20,054,000	-14,188,000	-21,222,000	-26,627,000
proceeds from sale of discontinued operations, net of cash sold																																																			0	938,000	0	32,008,000
long-term debt financing costs																																															-29,000				-6,000	-9,635,000	-3,000	-5,392,000	0	0	0	-10,986,000					0	0	0	-4,000,000
accrued taxes other than income
acquisitions
issuance of one gas, inc. debt, net of discounts																																												0	0	1,199,994,000
one gas, inc. long-term debt financing costs																																												0	0	-9,663,000
cash of one gas, inc. at separation																																												0	0	-60,000,000
acquisition																																													0	-14,000,000
repayment of debt																																													-1,922,000	-551,933,000	-2,066,000	-1,914,000	-1,913,000	-1,975,000	-2,213,000	-3,078,000	-353,091,000	-3,082,000							-253,210,000	-3,333,000
repayment of notes payable																																														-439,462,000				-265,920,000											370,000,000	-571,870,000
charges attributable to exit activities, net of settlements																																															-2,639,000
gas and natural gas liquids in storage																																															247,136,000	-229,217,000	-132,523,000	214,541,000	127,705,000	-82,917,000	-262,672,000	251,227,000	38,870,000	-107,785,000	-166,502,000	301,262,000	-5,849,000	-160,491,000	-175,687,000	177,305,000	74,276,000	-92,873,000	-119,145,000	404,416,000	111,698,000			488,214,000
issuance of debt, net of discounts																																															0				0	1,295,036,000	0	699,657,000	0	0	0	1,295,450,000					0	0	0	498,325,000
reclassified loss on energy price risk-management assets and liabilities
borrowing of notes payable
fair value of firm commitments																																																							-4,048,000	-9,881,000			-13,509,000	-22,607,000	-45,945,000	-23,023,000	-21,717,000	18,934,000	26,191,000	153,391,000	136,331,000
pension and postretirement benefits
see accompanying notes to consolidated financial statements.
reclassified loss on energy price risk management assets and liabilities																																																				0	0	29,861,000
issuance of common units																																																						459,735,000
repayment of notes payable with maturities over 90 days																																																																0	-400,000,000	-470,000,000
payment of debt																																																							-3,157,000	-93,089,000	-403,179,000	-228,137,000	-3,067,000				-3,469,000	-3,536,000	-3,933,000	-104,037,000	-3,821,000				-3,185,000	-6,516,000
issuance of common units, net of discounts																																																											0								0	0	6,600,000	140,369,000
unrecovered purchased gas costs																																																								-28,080,000					-9,757,000	98,783,000	12,000,000	-31,522,000	321,000	42,445,000	16,169,000				-1,697,000	-30,970,000	22,286,000	19,911,000
loss on sale of assets																																																									212,000	510,000
borrowing (repayment) of notes payable with maturities over 90 days
other financing activities																																																																							5,420,000
commodity exchange imbalances
changes in investments in unconsolidated affiliates																																																													8,114,000	1,334,000	7,847,000	-37,271,000	14,031,000	3,362,000	900,000	-3,417,000	3,169,000	3,311,000	1,878,000	2,107,000
issuance of common units of oneok partners, net of discounts																																																													-17,000	322,721,000
allowance for doubtful accounts																																																														-221,000	1,170,000	1,399,000	2,485,000	-822,000	1,808,000	4,703,000	4,930,000	2,035,000	2,004,000	4,273,000	6,327,000	1,974,000
inventory adjustment																																																																			-1,000
investment securities gains																																																															-655,000				0
proceeds from insurance																																																															1,931,000				0	0
changes in short-term investments																																																																							0	26,037,000
issuance of common units to noncontrolling interests, net of discounts																																																															-1,000
stock-based compensation expense																																																																6,682,000	4,378,000	4,173,000	4,015,000	12,360,000	6,434,000	7,982,000	-5,840,000	5,197,000	7,070,000	8,212,000
commodity exchanges and imbalances																																																																7,964,000	32,965,000	-51,317,000	-34,238,000	-57,018,000			21,261,000	4,285,000
changes in assets and liabilities
deposits																																																																		3,443,000					-442,000	36,003,000	-37,677,000	79,641,000
minority interests in income of consolidated subsidiaries																																																																			53,147,000	95,354,000	71,097,000	68,960,000	58,186,000	44,998,000	44,702,000	45,313,000
accounts and notes receivable																																																																							-791,347,000	101,250,000	251,149,000	60,072,000
pension and postretirement benefit plans
proceeds from sale of discontinued component
increase in cash and cash equivalents attributable to previously unconsolidated subsidiaries
decrease in cash and cash equivalents attributable to previously consolidated subsidiaries
other investing activities
issuance of debt, net of issuance costs
equity unit conversion
distributions to minority interests																																																																			-52,485,000				-46,429,000	-45,971,000
effect of accounting change on cash and cash equivalents
cash paid for interest
cash paid for taxes
trade accounts and notes receivable																																																																				440,215,000
borrowing (payment) of notes payable
allowance for funds used during construction
impairment expense on discontinued operations
gain on sale of discontinued component
income from equity investments																																																																							-24,933,000	-22,162,000
inventories																																																																							137,968,000	-184,746,000	-289,641,000	425,279,000
regulatory assets																																																																							-6,156,000	6,491,000
accounts payable and accrued liabilities																																																																							405,498,000	-62,991,000	-31,810,000	42,407,000
short-term financing payments																																																																								-445,000,000
short-term financing borrowings																																																																								705,000,000
depreciation, depletion and amortization
depreciation, depletion, and amortization																																																																										56,450,000
purchase of short-term investments
increase in cash and cash equivalents for previously unconsolidated subsidiaries
decrease in cash and cash equivalents for previously consolidated subsidiaries

We provide you with 20 years of cash flow statements for ONEOK stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ONEOK stock. Explore the full financial landscape of ONEOK stock with our expertly curated income statements.

The information provided in this report about ONEOK stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.