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Net income
$940M
(35.64%↑ Y/Y)
Depreciation and
amortization
$378M
(37.96%↑ Y/Y)
Deferred income taxes
$337M
(82.16%↑ Y/Y)
Issuance of long-term
debt, net of discounts
$2,989M
(-57.19%↓ Y/Y)
Distributions received from
unconsolidated affiliates
$95M
(11.76%↑ Y/Y)
Accounts payable
$56M
(330.77%↑ Y/Y)
Other assets and
liabilities, net
-$30M
(-121.58%↓ Y/Y)
Other, net
$24M
(-40.00%↓ Y/Y)
Other, net
$3M
(50.00%↑ Y/Y)
Cash provided by
operating activities
$1,624M
(29.82%↑ Y/Y)
Cash provided by
(used in) financing...
$612M
(-89.22%↓ Y/Y)
Canceled cashflow
$222M
Canceled cashflow
$2,380M
Change in cash and cash
equivalents
$1,102M
(-82.86%↓ Y/Y)
Canceled cashflow
$1,134M
Accounts receivable
$100M
(229.87%↑ Y/Y)
Equity in net earnings
from investments...
$92M
(0.00%↑ Y/Y)
Inventories, net of commodity
imbalances
$30M
(236.36%↑ Y/Y)
Other, net
-$14M
(-1300.00%↓ Y/Y)
something is missing
-$1,205M
Dividends paid
$648M
(12.11%↑ Y/Y)
Repayment of long-term
debt (note e)
$482M
(-0.41%↓ Y/Y)
Debt financing costs
$31M
(-53.73%↓ Y/Y)
Delaware basin jv
acquisition (note b)
$14M
Cash used in
investing activities
-$1,134M
(-127.71%↓ Y/Y)
Canceled cashflow
$14M
Capital expenditures
(less allowance for...
$804M
(71.79%↑ Y/Y)
Purchases of and
contributions to...
$344M
(8500.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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ONEOK INC NEW (OKE)