ONEOK, Inc. OKE Cash Flow

Oneok, inc. (OKE)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-141,857	320,251	309,155	311,963	337,208	292,888	313,916	282,179	266,049	64,812	166,531	175,991	186,185	194,465	194,216	179,859	174,959	-28,216	160,838	150,880	95,693	201,565	114,281	140,751	206,511	184,063	147,698	79,495	165,705	195,875	164,988	149,205	233,462	264,752	160,880	134,766	199,346	147,935	120,301	86,374	186,720	143,997	102,308	81,350	163,549
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
132,353	125,983	121,430	114,964	114,158	110,649	107,383	106,288	104,237	103,769	102,298	100,849	99,419	99,310	98,550	99,247	94,478	93,379	88,299	86,987	85,955	80,555	74,588	72,127	78,768	108,034	94,267	91,855	90,221	86,415	81,434	84,586	83,417	78,087	75,986	78,824	79,391	76,717	77,233	75,511	77,856	73,298	72,318	71,249	72,126
Impairment charges
641,754	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Exit Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,739	7,806	16,973	113,780	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10,255	0	0	0	0	-	-	-	-	-	-	-	-
(Gain) loss on sale of assets
-	-	-	-	-	-	-	96	89	-	274	637	-7	98	5,744	-413	4,206	6,239	-726	122	-6	5,066	1,534	-16	15	-	-	279	41	6,133	-420	966	57	-172	-1,513	212	510	-3,551	-16,126	272	786	-1,560	1,180	-3,762	-664
Gain on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	267	13,250	0	0	0	0	-	-	-	-	-	-	-	-
Reclassified loss on energy price risk-management assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
44,627	39,366	37,576	34,118	43,481	42,313	39,313	36,570	40,187	40,293	40,058	39,363	39,564	39,249	35,155	32,372	32,914	32,095	32,244	30,040	30,921	110,668	-52,347	25,435	33,659	30,773	27,468	26,421	25,855	30,644	28,591	29,169	34,620	33,581	32,029	29,544	32,092	30,698	29,390	20,676	21,116	17,258	20,054	14,188	21,222
Distributions received from unconsolidated affiliates
41,577	42,300	39,435	35,805	45,936	44,704	41,172	43,557	41,095	42,855	42,773	42,224	39,520	38,292	34,177	37,415	34,789	29,961	30,073	32,494	29,475	33,614	23,098	30,855	30,345	27,342	27,476	28,051	23,495	27,446	23,506	32,611	36,879	45,590	31,849	27,695	27,607	-	-	-	21,998	18,481	18,663	13,046	25,187
Deferred income tax expense (benefit)
-55,949	103,241	96,202	97,292	75,994	96,501	102,907	86,712	74,890	251,333	95,899	37,288	53,397	53,819	52,252	51,842	53,725	13,122	40,309	47,594	36,712	60,684	38,853	40,890	16,301	43,940	39,107	361	68,107	58,741	59,485	59,761	51,411	55,727	92,457	56,460	52,044	47,306	52,203	23,252	19,542	126,514	31,334	17,241	23,624
Share-based compensation expense
-	-	-	-	-	7,701	7,892	8,868	7,203	6,574	6,211	7,570	5,907	9,451	7,918	14,962	8,232	2,703	5,848	2,241	5,643	2,867	6,071	12,838	4,450	18,560	8,616	2,262	16,756	722	19,042	11,920	5,008	27,074	9,682	21,713	7,902	8,423	5,744	5,639	4,566	7,915	6,682	4,378	4,173
Pension and postretirement benefit expense, net of contributions
-	-	-	-	-	-	-	3,297	-8,393	-	2,394	3,442	-5,018	3,373	2,098	3,133	3,039	-	-	-	-	3,811	1,553	4,227	8,502	48,962	2,451	-13,194	18,381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
-	-	-	-	-	4,634	2,294	804	230	32	40	22	13	1	0	0	208	461	177	742	799	990	1,723	1,253	10,971	9,350	6,429	5,656	9,087	7,522	3,302	1,849	975	710	759	400	466	270	266	729	-247	52,629	-7,290	-9,468	-9,003
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-822
Other, net
-30,380	-	-	-	-16,144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,609	-389	-1,431	-2,227	29,752	-30,323	52	28,501	-211	-247	-680	-333	300	437	3,637	-221	-	-	-	-
Changes in assets and liabilities:
Accounts receivable
-334,370	119,938	49,419	-143,580	-6,089	-266,117	150,411	90,446	-358,733	297,297	156,309	14,501	-137,586	140,376	59,995	153,761	-68,326	691	-98,622	75,180	-134,300	-224,958	-139,051	95,276	-112,780	372,186	8,256	-281,586	90,953	-335,576	-190,703	360,640	180,413	250,492	14,481	-155,702	-53,410	-659,610	35,604	295,615	235,922	-351,524	40,509	240,461	251,980
NGLs and natural gas in storage
-173,885	21,381	98,595	-58,273	-53,444	-129,626	140,517	100,478	-149,825	28,027	114,133	6,794	53,305	-77,735	-28,177	89,871	27,991	-14,224	-7,829	-68,554	84,557	-204,211	3,229	103,966	-63,844	-247,136	229,217	-296,559	214,541	61,019	-82,917	-262,672	251,227	-38,870	107,785	166,502	-301,262	323,595	-160,491	-175,687	177,305	-459,072	-92,873	-119,145	404,416
Accounts payable
-350,701	99,860	105,251	-205,588	-62,469	-278,295	240,735	78,436	-361,008	179,131	216,508	-11,491	-122,843	149,434	34,222	168,064	-64,088	-13,601	-55,423	-10,221	-125,898	-306,807	-107,760	-31,243	27,817	82,333	146,697	39,736	-103,690	125,502	247,523	-227,332	-176,674	103,022	19,798	57,644	-77,843	319,402	44,228	-138,526	-268,987	501,413	-23,010	-13,112	-311,252
Commodity imbalances, net
-	-	-	-	-	-59,681	31,252	23,882	-39,755	47,703	2,130	-8,022	1,888	-9,138	23,644	28,497	2,968	-29,811	5,231	5,440	15,057	-57,140	-17,384	-19,385	3,555	-2,959	8,611	-1,584	-56,301	26,161	-7,735	126,649	-101,604	8,273	-50,707	5,640	-18,092	56,524	2,438	-15,375	-58,903	87,562	7,964	32,965	-51,317
Settlement of exit activities liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-4,119	-	-4,621	-5,404	-6,186	-7,329	-8,822	-9,617	-12,768	-13,130	-12,899	-13,552	-12,176	-11,613	-6,143	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
-68,918	-	-	-	-47,810	-	-	-	-37,784	-	-	-	-22,363	8,377	-15,637	15,144	-24,413	20,589	-6,629	11,324	-1,118	-	-	-	-	-1,485	19,305	-16,131	14,288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,623
Risk-management assets and liabilities
78,856	-6,976	99,647	-2,041	-4,362	-50,751	5,614	-38,193	-34,387	-3,083	32,406	-20,963	-45,977	29,441	-11,321	36,203	23,813	-12,870	-20,908	5,277	60,871	-31,615	-8,883	-8,275	-10,766	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy marketing and risk management assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	379,961	-148,418	-179,490	122,900	19,294	8,268	-8,246	12,683	-231,146	54,269	39,528	24,522	-197,919	49,006	68,294	-32,921
Unrecovered purchased gas costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	321	42,445
Fair value of firm commitments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-375,315	18,934	26,191	153,391
Other assets and liabilities, net
-129,930	-45,730	-3,260	176,845	-113,681	-3,507	-27,903	-26,847	53,652	-19,769	18,659	-27,222	53,571	972	-24,999	-19,974	26,030	9,579	-2,996	-17,273	50,949	11,720	-26,426	-26,055	18,174	51,096	27,429	8,714	-33,748	333,647	-24,021	-142,954	-4,408	-39,131	22,425	121,958	-67,818	2,418	-8,933	-184,013	158,974	89,321	30,712	-72,259	38,545
Cash provided by operating activities
422,721	619,934	358,894	614,345	353,606	670,269	513,480	507,649	495,321	379,416	293,105	373,801	269,090	431,192	390,422	300,939	230,667	327,751	361,157	294,650	39,270	415,071	334,232	45,924	490,383	273,221	233,265	316,783	471,498	221,136	110,249	226,525	426,085	326,547	154,020	227,818	647,781	74,011	168,904	32,410	558,717	181,757	195,085	284,994	790,858
Investing activities
Capital expenditures (less allowance for equity funds used during construction)
949,679	1,109,011	1,019,174	830,459	889,705	831,820	694,303	350,885	264,467	181,962	135,199	82,495	112,737	133,106	158,274	136,843	196,411	257,996	300,868	285,601	343,847	574,764	382,185	392,676	429,525	658,765	537,487	559,268	501,065	627,245	458,211	432,260	348,437	473,757	338,538	329,093	194,679	226,459	176,585	111,431	68,273	176,488	207,157	164,573	243,027
Changes in investments in unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,031	3,362
Cash paid for acquisitions, net of cash received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800,934	0	0	14,000	90,000	304,889	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of discontinued operations, net of cash sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	938	0	32,008	0	0	0	0	-	-	-	-	-	-	-	-
Payments to Acquire Other Investments
-	-	-	-	-	917	537	147	147	208	83,000	231	4,422	13,098	35,347	19,672	158	0	-5,682	33,222	0	0	0	436	627	30,750	0	1,522	3,036	9,484	14,047	4,660	2,577	12,805	50,031	1,405	250	18	151	965	197	-	-	-	-
Distributions received from unconsolidated affiliates in excess of cumulative earnings
6,949	11,997	4,922	63,722	13,527	7,144	6,025	4,867	8,721	7,165	6,641	7,536	7,400	9,026	6,645	24,609	11,764	8,804	6,297	8,860	9,954	-3,818	8,476	11,724	4,725	6,243	6,933	11,260	6,698	9,543	11,051	10,643	4,062	7,486	408	10,846	4,904	8,505	-1,268	9,079	1,531	-	-	-	-
Proceeds from sale of assets and other, net
-	-	-	-	-	-	-	416	241	-	692	922	296	6,321	867	3,374	14,858	654	2,480	573	118	5,429	2,069	226	93	11,932	-1,648	737	2,596	10,322	90	1,307	521	337	163	248	540	4,168	424,369	-192	563	475	478	8,946	1,083
Other, net
22,062	-	-	-	-11,349	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,249	-46	-918	-24	-4,000	0	0	0	-	-	-	-	-	-	-	-
Cash used in investing activities
-964,792	-1,120,884	-1,015,813	-767,232	-864,829	-825,068	-688,419	-345,749	-255,652	-173,036	-210,866	-74,268	-109,463	-130,857	-186,109	-128,532	-169,947	-248,538	-286,409	-321,997	-333,775	-1,374,087	-371,640	-381,162	-439,334	-761,340	-837,091	-548,793	-494,807	-615,615	-460,133	-424,052	-314,399	-474,739	-387,998	-319,404	-189,485	-213,804	249,333	-103,509	-66,376	-166,235	-241,381	-141,596	-238,582
Financing activities
Dividends paid
386,667	378,249	367,845	357,331	354,203	351,990	339,575	327,085	316,408	285,969	283,687	129,916	129,842	129,498	129,595	129,273	129,235	128,699	128,082	126,363	126,053	122,766	121,367	116,409	83,275	78,393	78,367	74,201	73,781	67,526	67,671	63,397	63,375	57,683	57,981	55,705	55,651	51,116	48,954	46,771	46,701	44,307	44,265	42,122	42,080
Payments of Ordinary Dividends, Noncontrolling Interest
-	-	-	-	-	0	500	1,500	1,500	1,200	1,600	136,780	136,680	136,880	137,280	137,279	137,980	138,978	136,359	131,031	129,457	122,301	118,816	104,687	101,655	100,796	91,824	91,186	90,336	87,162	84,156	80,736	72,852	71,115	69,704	68,515	68,041	67,496	66,801	66,306	59,782	58,972	58,431	52,556	52,751
Repayment of short-term borrowings, net
-220,000	220,000	0	0	0	-120,000	-36,000	156,000	-614,673	-317,577	-342,157	-16,322	180,452	416,777	117,193	131,740	-101,773	259,068	-583,212	45,009	-229,821	1,055,296	0	-125,000	-439,462	2,133	-271,671	282,750	-265,920	140,423	80,816	176,174	-422,225	191,982	123,367	526,633	-556,855	230,470	-353,615	370,000	-571,870	57,870	134,090	103,210	-813,300
Issuance of ONE Gas debt, net of discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,199,994	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Common Limited Partners Units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	100,562	221,710	53,388	165,667	68,707	825,926	52,839	14,683	553,304	3,123	12,819	-93	0	-55	459,735	0	0	0	0	0	-3	-17	322,721	-1	21,185	220,458	0
Repayment of notes payable with maturities over 90 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	400,000	470,000
Issuance of long-term debt, net of discounts
1,748,221	0	1,992,653	750,000	1,442,782	550,000	1,245,773	0	0	-	-	-	-	0	0	0	1,000,000	0	492,610	0	798,896	0	0	0	0	0	1,247,822	0	0	0	1,295,036	0	699,657	0	0	0	1,295,450	0	0	0	0	0	0	0	498,325
ONE Gas long-term debt financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	9,663	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt financing costs
15,444	-30	17,863	251	11,663	2,140	11,301	0	0	-	-	-	-	0	0	0	2,770	389	9,276	0	7,850	0	0	0	0	29	10,217	0	0	6	9,635	3	5,392	0	0	0	10,986	0	0	0	0	0	0	0	4,000
Repayment of long-term debt
52,389	1,912	551,611	1,912	501,913	1,912	426,913	1,912	501,913	1,912	988,966	1,947	1,951	451,923	1,966	2,003	652,148	1,958	1,920	1,927	1,948	1,911	1,913	1,922	551,933	2,066	1,914	1,913	1,975	2,213	3,078	353,091	3,082	3,157	93,089	403,179	228,137	3,067	3,105	253,210	3,333	3,469	3,536	3,933	104,037
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	0	5	2	2	3	247
Proceeds from Issuance of Common Stock
-	-	-	-	-	8,853	8,410	4,601	1,182,117	425,509	35,004	7,123	3,722	7,023	3,847	7,137	3,964	6,830	3,541	6,502	3,796	6,242	3,742	6,146	3,020	12,064	2,536	3,171	2,831	8,901	2,477	2,363	2,228	10,764	2,222	-104	5,024	11,555	1,473	3,221	4,663	10,578	2,397	1,833	2,509
Cash of ONE Gas at separation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	60,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-20,978	-977	-3,678	-6,194	-47,941	-501	-786	5,817	-7,011	-58	-255	-128	-13,395	5,403	0	1,189	-1,189	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-48	-	-	-	-	-	-	-	-
Cash provided by financing activities
1,052,743	-151,401	1,056,831	398,470	527,062	82,310	244,108	-164,079	-259,388	-180,863	-402,934	-277,970	-97,694	-289,098	-147,801	-128,489	-21,131	-19,974	-262,136	13,900	360,951	980,227	-169,647	484,054	9,865	-142,092	1,349,669	121,744	-416,362	-728	1,213,789	-468,745	594,694	74,597	-95,188	-300,927	380,756	120,344	-471,005	6,917	-354,307	-38,303	51,438	-173,113	-985,581
Change in cash and cash equivalents
510,672	-652,351	399,912	245,583	15,839	-72,489	69,169	-2,179	-19,719	25,517	-320,695	21,563	61,933	11,237	56,512	43,918	39,589	59,239	-187,388	-13,447	66,446	21,211	-207,055	148,816	60,914	-630,211	745,843	-110,266	-439,671	-395,207	863,905	-666,272	706,380	-73,595	-329,166	-392,513	839,052	-19,449	-52,768	-64,182	138,034	-22,781	5,142	-29,715	-433,305
Change in cash and cash equivalents included in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44	283	-11	-9	434	-535	153	198	-102	-483	3,748	1,490	1,605	-2,619	2,372	2,673	0	0	8,859	-15,182	6,599	-11,880	7,179	-	-	-	-	-	-	-	-
Change in cash and cash equivalents from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,556	43,635	39,600	59,248	-187,822	-13,218	66,599	21,409	-207,157	148,333	64,662	-628,721	746,954	-107,647	-442,043	-392,534	863,905	-666,272	715,239	-88,777	-322,567	-404,393	846,231	-	-	-	-	-	-	-	-