ONEOK (OKE)
ONEOK Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 233.46M | 264.75M | 160.88M | 134.77M | 199.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 93.67M | 78.09M | 75.99M | 78.82M | 79.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 74.26M | 94.27M | 101.27M | 76.14M | 55.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 167.93M | 172.36M | 177.26M | 154.96M | 134.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 26.05M | -106.55M | -183.87M | -61.23M | 313.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.36M | -0.211M | -0.247M | -0.68M | -0.333M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 426.08M | 330.35M | 154.02M | 227.82M | 647.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -347.92M | -473.42M | -338.38M | -328.84M | -194.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 32.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 1.509M | -1.319M | -49.62M | 9.441M | 4.654M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -314.40M | -474.74M | -388.00M | -319.40M | -189.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 274.35M | 188.83M | 30.28M | 123.45M | 510.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.228M | 10.76M | 2.219M | -300.21M | 5.024M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -63.38M | -57.68M | -57.98M | -55.70M | -55.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 381.49M | -71.12M | -69.70M | -68.47M | -79.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 594.69M | 70.79M | -95.19M | -300.93M | 380.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 715.24M | -81.76M | -329.17M | -399.69M | 846.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 65.95M | 30.34M | 65.95M | 148.41M | 477.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 781.19M | 65.95M | 148.41M | 477.57M | 876.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
