oke: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Equity in net earnings from investments (note i)	281	189	108	256
Distributions received from unconsolidated affiliates	293	198	101	252
Deferred income taxes	731	394	170	570
Medford settlement gain	-	-	-	0
Medford settlement proceeds	-	-	-	0
Other, net	47	23	14	42
Accounts receivable	253	153	322	-461
Inventories, net of commodity imbalances	170	140	113	-28
Accounts payable	357	301	281	-245
Risk-management assets and liabilities	-	-14	34	-
Other assets and liabilities, net	281	311	156	477
Cash provided by operating activities	4,053	2,429	904	3,277
Capital expenditures (less allowance for equity funds used during construction)	2,182	1,378	629	1,459
Cash paid for acquisitions, net of cash received	0	0	-	408
Purchases of and contributions to unconsolidated affiliates	499	155	82	102
Distributions received from unconsolidated affiliates in excess of cumulative earnings	-	-	-	55
Medford settlement proceeds	-	-	-	0
Other, net	-39	-25	-17	-82
Cash used in investing activities	-2,642	-1,508	-694	-1,832
Dividends paid	1,935	1,287	643	1,734
Issuance of long-term debt, net of discounts	2,989	-	-	6,982
Short-term borrowings, net	-	1,205	200	-
Debt financing costs	31	-	-	67
Repurchase of common stock	30	30	30	-
Delaware basin jv acquisition (note b)	550	536	-	-
Repayment of long-term debt (note e)	1,285	803	250	484
Other, net	-103	-106	-79	-16
Cash provided by (used in) financing activities	-945	-1,557	-802	4,681
Change in cash and cash equivalents	466	-636	-592	6,126
Cash and cash equivalents at beginning of period	733	733	733	338
Cash and cash equivalents at end of period	1,199	97	141	6,464

Unit: Million (M) dollars (except for numbers of shares and EPS)

oke: the cashflow