| 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 |
ONEOK INC NEW (OKE)
ONEOK INC NEW (OKE)