ONEOK, Inc. OKE Cash Flow

Oneok, inc. (OKE)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
1,278,577	1,155,032	593,519	743,499	379,195	663,108	576,961	743,530	759,744	541,330	491,204	600,467	498,120
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
476,535	428,557	406,335	391,585	354,620	306,038	384,377	335,852	312,288	307,317	288,991	243,927	227,964
Impairment charges
0	0	20,240	0	264,256	76,412	0	-	-	-	-	-	-
Noncash contribution of preferred stock, net of tax
0	0	12,600	0	0	-	-	-	-	-	-	-	-
Business Exit Costs
-	-	-	-	-	-	138,559	-	-	-	-	-	-
Charges attributable to exit activities
-	-	-	-	-	-	-	0	0	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	10,255	0	0	-	-	-
(Gain) loss on sale of assets
-	-	-	9,635	5,629	6,599	11,881	6,736	-963	-18,619	-4,806	-2,316	-1,909
Gain on sale of discontinued operations
-	-	-	-	-	-	-	13,517	0	0	-	-	-
Income (Loss) from Equity Method Investments
154,541	158,383	159,278	139,690	125,300	117,415	110,517	123,024	127,246	101,880	72,722	101,432	89,908
Distributions received from unconsolidated affiliates
163,476	170,528	167,372	144,673	122,003	117,912	106,364	120,442	132,741	96,958	75,377	93,261	103,785
Deferred income tax expense (benefit)
372,729	361,010	437,917	211,638	137,737	156,728	151,515	229,398	256,688	142,303	198,713	165,191	65,017
Share-based compensation expense
37,147	31,664	26,262	40,563	16,435	26,226	46,194	36,692	66,371	24,372	23,148	30,791	20,909
Pension and postretirement benefit expense, net of contributions
-	-	-	11,643	14,814	18,093	56,600	-57,073	-29,863	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
64,815	7,962	107	209	2,179	14,937	30,522	13,648	2,335	1,018	26,868	-50,906	-12,538
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	14,578
Inventory adjustment, net
-	-	-	-	-	-	-	-	-	-	-	-	0
Investment securities gains
-	-	-	-	-	-	-	-	-	-	-	-	0
Other, net
1,567	-132	3,155	-	-	-	-5,656	27,982	-1,471	4,153	1,216	11,992	-
Changes in assets and liabilities:
Accounts receivable
19,688	-383,993	330,521	285,806	-157,051	-381,513	189,809	14,774	55,861	-92,469	181,426	433,859	-378,876
NGLs and natural gas in storage
8,259	-38,456	202,259	11,950	-6,050	-160,860	-99,937	-33,343	-65,845	164,722	-266,674	-370,662	88,937
Accounts payable
-62,946	-320,132	261,305	287,632	-205,143	-417,993	165,076	-30,981	102,621	-43,883	154,039	-340,584	343,144
Commodity imbalances, net
-1,934	-44,302	43,699	45,971	-4,083	-90,354	-52,233	43,471	-54,886	-15,316	77,174	-37,375	40,572
Settlement of exit activities liabilities
-	-	-	-	-38,536	-51,757	-17,756	0	-	-	-	-	-
Accrued interest
29,373	26,068	22,795	-16,529	24,166	-4,351	15,977	-	-	-	-	-	9,001
Risk-management assets and liabilities
86,268	-117,717	-37,617	78,136	32,370	-59,539	-25,072	-	-	-	-	-	-
Energy marketing and risk management assets and liabilities
-	-	-	-	-	-	-	174,953	31,999	-112,827	-113,540	60,846	41,649
Unrecovered purchased gas costs
-	-	-	-	-	-	-	-	-	-	-	-	9,530
Fair value of firm commitments
-	-	-	-	-	-	-	-	-	105,084	-176,799	505	5,631
Pension and postretirement benefits
-	-	-	-	-	-	-	-	-	-68,719	-42,040	-83,254	28,573
Other assets and liabilities, net
14,174	-4,605	25,239	-17,971	40,259	-22,587	53,491	162,264	37,434	-31,554	86,319	-178,633	15,481
Cash provided by operating activities
1,946,779	2,186,719	1,315,412	1,353,220	1,022,828	1,285,610	1,294,767	983,995	1,356,166	834,042	1,452,694	475,677	1,029,660
Investing activities
Capital expenditures (less allowance for equity funds used during construction)
3,848,349	2,141,475	512,393	624,634	1,188,312	1,779,150	2,256,585	1,866,153	1,336,067	582,748	791,245	1,473,136	883,703
Changes in investments in unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-3,668
Cash paid for acquisitions, net of cash received
-	-	-	-	-	814,934	394,889	0	0	-	-	-	299,560
Proceeds from sale of discontinued operations, net of cash sold
-	-	-	-	-	-	-	32,946	0	0	-	-	-
Payments to Acquire Other Investments
4,028	1,748	87,861	68,275	27,540	1,063	35,308	30,768	64,491	1,331	46,461	-20,786	-
Distributions received from unconsolidated affiliates in excess of cumulative earnings
94,168	26,757	28,742	52,044	33,915	21,107	31,134	35,299	23,644	17,847	34,430	24,749	-
Proceeds from sale of assets and other, net
-	-	-	25,420	3,825	7,817	13,617	12,240	1,288	428,908	10,982	2,630	4,022
Other, net
10,549	-1,578	-3,879	-	12,607	0	0	-2,237	-4,000	-2,968	-4,500	12,242	-
Proceeds from insurance
-	-	-	-	-	-	-	-	-	-	-	-	0
Changes in short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	31,125
Cash used in investing activities
-3,768,758	-2,114,888	-567,633	-615,445	-1,190,719	-2,566,223	-2,642,031	-1,814,199	-1,371,626	-134,356	-787,794	-1,454,301	-1,151,784
Financing activities
Dividends paid
1,457,628	1,335,058	829,414	517,601	509,197	443,817	304,742	261,969	227,020	193,542	172,774	162,785	150,188
Payments of Ordinary Dividends, Noncontrolling Interest
0	3,500	276,260	549,419	535,825	447,459	374,142	324,906	277,375	260,385	222,710	201,658	182,891
Repayment of short-term borrowings, net
220,000	-614,673	-495,604	563,937	-508,956	490,834	-252,708	-24,812	285,127	-325,015	-518,130	1,197,400	196,600
Issuance of ONE Gas debt, net of discounts
-	-	-	-	-	1,199,994	0	0	-	-	-	-	-
Proceeds from Issuance of Common Limited Partners Units
-	-	-	-	375,660	1,113,139	583,929	459,587	0	322,701	241,642	146,969	0
Repayment of notes payable with maturities over 90 days
-	-	-	-	-	-	-	-	-	-	870,000	-870,000	0
Issuance of long-term debt, net of discounts
4,185,435	1,795,773	1,190,496	1,000,000	1,291,506	0	1,247,822	1,994,693	1,295,450	0	498,325	0	598,146
ONE Gas long-term debt financing costs
-	-	-	-	-	9,663	0	0	-	-	-	-	-
Debt financing costs
29,747	13,441	11,425	2,770	17,515	0	10,246	15,036	10,986	0	4,000	0	5,805
Repayment of long-term debt
1,057,348	932,650	994,776	1,108,040	7,753	557,679	7,868	361,464	727,562	262,715	114,975	416,040	13,588
Repurchase of common stock
-	-	-	-	-	-	-	150,000	300,108	7	254	29	390,213
Proceeds from Issuance of Common Stock
29,040	1,203,981	471,358	21,971	20,669	19,150	20,602	15,969	17,906	20,912	17,317	16,495	20,730
Acquisition of noncontrolling interests
0	195,000	0	0	-	-	-	-	-	-	-	-	-
Cash of ONE Gas at separation
-	-	-	-	-	60,000	0	0	-	-	-	-	-
Other, net
-58,790	-2,481	-13,836	5,403	-15,848	0	-	-	-	-	-	19,225	170
Excess tax benefit from share-based awards
-	-	-	-	-	-	10,312	6,948	3,806	-	-	-	-
Cash provided by financing activities
1,830,962	-97,049	-959,461	-586,519	92,741	1,304,499	912,959	1,339,010	59,238	-698,051	-1,145,559	1,469,577	72,961
Change in cash and cash equivalents
8,983	-25,218	-211,682	151,256	-75,150	23,886	-434,305	508,806	43,778	1,635	-480,659	490,953	-49,163
Change in cash and cash equivalents included in discontinued operations
-	-	-	-	43	3,361	2,848	11,532	-13,284	-2,211	15,558	-	-
Change in cash and cash equivalents from continuing operations
-	-	-	-	-75,193	27,247	-431,457	520,338	30,494	-576	-465,101	-	-
Supplemental cash flow information:
Cash paid for interest, net of amounts capitalized
435,165	418,244	432,210	461,208	367,835	340,144	294,240	439,398	278,162	298,354	314,509	237,577	253,678
Cash paid for income taxes, net of refunds
2,690	2,225	6,633	361	3,324	-11,881	-16,640	872	-68,696	16,841	30,560	82,965	57,281