ONEOK, Inc.
OKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,112 | $2,659 | $1,722 | $1,500 |
| Dep. & Amort. | $1,134 | $769 | $626 | $622 |
| Deferred Tax | $889 | $829 | $463 | $472 |
| Stock-Based Comp. | $0 | $0 | $53 | $54 |
| Change in WC | -$43 | $358 | $3 | -$142 |
| Other Non-Cash | -$204 | -$194 | $38 | $41 |
| Operating Cash Flow | $4,888 | $4,421 | $2,906 | $2,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,021 | -$1,595 | -$1,202 | -$697 |
| Net Acquisitions | -$5,829 | -$5,015 | -$3 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,238 | $206 | $66 | $33 |
| Investing Cash Flow | -$6,612 | -$6,404 | -$1,139 | -$665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,091 | $3,998 | -$26 | -$605 |
| Stock Issued | $0 | $0 | $32 | $33 |
| Stock Repurch. | -$159 | $0 | $0 | $0 |
| Dividends Paid | -$2,313 | -$1,839 | -$1,672 | -$1,667 |
| Other Fin. Act. | -$500 | -$58 | -$27 | -$20 |
| Financing Cash Flow | $2,119 | $2,101 | -$1,693 | -$2,259 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $395 | $118 | $74 | -$378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338 | $220 | $146 | $524 |
| End Cash | $733 | $338 | $220 | $146 |
| Free Cash Flow | $2,867 | $2,826 | $1,704 | $1,849 |