ONEOK, Inc. OKE Cash Flow

Oneok, inc. (OKE)

CashFlow / TTM

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
799	1,278	1,251	1,255	1,226	1,155	926	779	673	593	723	750	754	743	520	487	458	379	608	562	552	663	645	679	617	576	588	606	675	743	812	808	793	759	642	602	553	541	537	519	514	491	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
494	476	461	447	438	428	421	416	411	406	401	398	396	391	385	375	363	354	341	328	313	306	333	353	372	384	362	349	342	335	327	322	316	312	310	312	308	307	303	298	294	288	0	0	0
Impairment charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Exit Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	26	140	138	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	10	10	0	0	0	0	-	-	-	-	-	-	-	-
(Gain) loss on sale of assets
-	-	-	-	-	-	-	0	1	-	1	6	5	9	15	9	9	5	4	6	6	6	0	0	0	-	-	6	6	6	0	-0	-1	-0	-4	-18	-18	-18	-16	0	-3	-4	0	0	0
Gain on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	13	13	13	0	0	0	0	-	-	-	-	-	-	-	-
Reclassified loss on energy price risk-management assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
155	154	157	159	161	158	156	157	159	159	158	153	146	139	132	129	127	125	203	119	114	117	37	117	118	110	110	111	114	123	125	129	129	127	124	121	112	101	88	79	72	72	0	0	0
Distributions received from unconsolidated affiliates
159	163	165	167	175	170	168	170	168	167	162	154	149	144	136	132	127	122	125	118	117	117	111	116	113	106	106	102	107	120	138	146	142	132	0	0	0	-	-	-	72	75	0	0	0
Deferred income tax expense (benefit)
240	372	365	372	362	361	515	508	459	437	240	196	211	211	170	158	154	137	185	183	177	156	139	140	99	151	166	186	246	229	226	259	256	256	248	208	174	142	221	200	194	198	0	0	0
Share-based compensation expense
-	-	-	-	-	31	30	28	27	26	29	30	38	40	33	31	19	16	16	16	27	26	41	44	33	46	28	38	48	36	63	53	63	66	47	43	27	24	23	24	23	23	0	0	0
Pension and postretirement benefit expense, net of contributions
-	-	-	-	-	-	-	0	0	-	4	3	3	11	0	0	0	-	-	-	-	18	63	64	46	56	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
-	-	-	-	-	7	3	1	0	0	0	0	0	0	0	0	1	2	2	4	4	14	23	28	32	30	28	25	21	13	6	4	2	2	1	1	1	1	53	45	35	26	0	0	0
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	25	-4	-2	27	-1	28	27	-1	-0	-0	4	4	0	0	0	-	-	-	-
Changes in assets and liabilities:
Accounts receivable
-308	19	-366	-265	-31	-383	179	185	109	330	173	77	216	285	146	-12	-91	-157	-382	-423	-403	-381	215	362	-13	189	-517	-716	-74	14	600	806	289	55	-854	-833	-381	-92	215	220	165	181	0	0	0
NGLs and natural gas in storage
-112	8	-142	-100	57	-38	119	92	-0	202	96	-45	37	11	75	95	-62	-6	-196	-184	-12	-160	-203	22	-378	-99	208	-103	-70	-33	-133	57	486	-65	296	28	-313	164	-617	-550	-493	-266	0	0	0
Accounts payable
-351	-62	-441	-305	-21	-320	137	113	23	261	231	49	228	287	124	34	-143	-205	-498	-550	-571	-417	-28	225	296	165	208	309	42	-30	-53	-281	3	102	319	343	147	-43	138	70	196	154	0	0	0
Commodity imbalances, net
-	-	-	-	-	-44	63	33	2	43	-13	8	44	45	25	6	-16	-4	-31	-54	-78	-90	-36	-10	7	-52	-23	-39	88	43	25	-17	-138	-54	-6	46	25	-15	15	21	69	77	0	0	0
Settlement of exit activities liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-17	-	-23	-27	-31	-38	-44	-48	-52	-51	-50	-43	-29	-17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
0	-	-	-	0	-	-	-	0	-	-	-	-14	-16	-4	4	0	24	0	0	0	-	-	-	-	15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Risk-management assets and liabilities
169	86	42	-51	-87	-117	-70	-43	-26	-37	-5	-48	8	78	35	26	-4	32	13	25	12	-59	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy marketing and risk management assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174	-185	-29	142	31	-218	-172	-124	-112	-79	-84	-56	-113	0	0	0
Unrecovered purchased gas costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Fair value of firm commitments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-176	0	0	0
Other assets and liabilities, net
-2	14	56	31	-171	-4	-20	25	25	25	45	2	9	-17	-9	12	15	40	42	18	10	-22	16	70	105	53	336	284	132	162	-210	-164	100	37	78	47	-258	-31	55	94	206	86	0	0	0
Cash provided by operating activities
2,015	1,946	1,997	2,151	2,045	2,186	1,895	1,675	1,541	1,315	1,367	1,464	1,391	1,353	1,249	1,220	1,214	1,022	1,110	1,083	834	1,285	1,143	1,042	1,313	1,294	1,242	1,119	1,029	983	1,089	1,133	1,134	1,356	1,103	1,118	923	834	941	967	1,220	1,452	0	0	0
Investing activities
Capital expenditures (less allowance for equity funds used during construction)
3,908	3,848	3,571	3,246	2,766	2,141	1,491	932	664	512	463	486	540	624	749	892	1,040	1,188	1,505	1,586	1,693	1,779	1,863	2,018	2,185	2,256	2,225	2,145	2,018	1,866	1,712	1,592	1,489	1,336	1,088	926	709	582	532	563	616	791	0	0	0
Changes in investments in unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Cash paid for acquisitions, net of cash received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	814	104	408	408	394	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of discontinued operations, net of cash sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	32	32	32	0	0	0	0	-	-	-	-	-	-	-	-
Payments to Acquire Other Investments
-	-	-	-	-	1	1	83	83	87	100	53	72	68	55	14	27	27	27	33	0	1	31	31	32	35	14	28	31	30	34	70	66	64	51	1	1	1	0	0	0	-	-	-	-
Distributions received from unconsolidated affiliates in excess of cumulative earnings
87	94	89	90	31	26	26	27	30	28	30	30	47	52	51	51	35	33	21	23	26	21	31	29	29	31	34	38	37	35	33	22	22	23	24	22	21	17	0	0	0	-	-	-	-
Proceeds from sale of assets and other, net
-	-	-	-	-	-	-	0	3	-	8	8	10	25	19	21	18	3	8	8	7	7	14	10	11	13	12	13	14	12	2	2	1	1	5	429	428	428	425	1	10	10	0	0	0
Other, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-4	-4	-4	-4	0	0	0	-	-	-	-	-	-	-	-
Cash used in investing activities
-3,868	-3,768	-3,472	-3,145	-2,724	-2,114	-1,462	-985	-713	-567	-525	-500	-554	-615	-733	-833	-1,026	-1,190	-2,316	-2,401	-2,460	-2,566	-1,953	-2,418	-2,586	-2,642	-2,496	-2,119	-1,994	-1,814	-1,673	-1,601	-1,496	-1,371	-1,110	-473	-257	-134	-86	-577	-615	-787	0	0	0
Financing activities
Dividends paid
1,490	1,457	1,431	1,403	1,372	1,335	1,269	1,213	1,015	829	672	518	518	517	516	515	512	509	503	496	486	443	399	356	314	304	293	283	272	261	252	242	234	227	220	211	202	193	186	182	177	172	0	0	0
Payments of Ordinary Dividends, Noncontrolling Interest
-	-	-	-	-	3	4	5	141	276	411	547	548	549	551	550	544	535	519	501	475	447	425	398	385	374	360	352	342	324	308	294	282	277	273	270	268	260	251	243	229	222	0	0	0
Repayment of short-term borrowings, net
0	220	-120	-156	0	-614	-812	-1,118	-1,290	-495	238	698	846	563	406	-294	-380	-508	287	870	700	490	-562	-834	-426	-252	-114	238	131	-24	26	69	419	285	323	-153	-310	-325	-497	-9	-276	-518	0	0	0
Issuance of ONE Gas debt, net of discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,199	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Common Limited Partners Units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	375	541	509	1,113	1,113	962	1,446	623	583	569	15	12	459	459	459	459	0	0	-0	-0	322	322	343	564	241	0	0	0
Repayment of notes payable with maturities over 90 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	870	0	0	0
Issuance of long-term debt, net of discounts
4,490	4,185	4,735	3,988	3,238	1,795	0	0	0	-	-	-	-	1,000	1,000	1,492	1,492	1,291	1,291	798	798	0	0	1,247	1,247	1,247	1,247	1,295	1,295	1,994	1,994	699	699	1,295	1,295	1,295	1,295	0	0	0	0	498	0	0	0
ONE Gas long-term debt financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt financing costs
33	29	31	25	25	13	0	0	0	-	-	-	-	2	3	12	12	17	17	7	7	0	0	10	10	10	10	9	9	15	15	5	5	10	10	10	10	0	0	0	0	4	0	0	0
Repayment of long-term debt
607	1,057	1,057	932	932	932	932	1,494	1,494	994	1,444	457	457	1,108	658	658	657	7	7	7	7	557	557	557	557	7	8	9	360	361	362	452	502	727	727	637	487	262	263	263	14	114	0	0	0
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0
Proceeds from Issuance of Common Stock
-	-	-	-	-	1,203	1,620	1,647	1,649	471	52	21	21	21	21	21	20	20	20	20	19	19	24	23	20	20	17	17	16	15	17	17	15	17	18	17	21	20	19	20	19	17	0	0	0
Cash of ONE Gas at separation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	60	60	60	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-31	-58	-58	-55	-43	-2	-2	-1	-7	-13	-8	-8	-6	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Cash provided by financing activities
2,356	1,830	2,064	1,251	689	-97	-360	-1,007	-1,121	-959	-1,067	-812	-663	-586	-317	-431	-289	92	1,092	1,185	1,655	1,304	182	1,701	1,339	912	1,054	918	327	1,339	1,414	105	273	59	104	-270	37	-698	-856	-334	-514	-1,145	0	0	0
Change in cash and cash equivalents
503	8	588	258	10	-25	72	-317	-293	-211	-225	151	173	151	199	-44	-102	-75	-113	-132	29	23	-627	325	66	-434	-199	-81	-637	508	830	-362	-88	43	97	374	702	1	-1	56	90	-480	0	0	0
Change in cash and cash equivalents included in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-0	0	0	-0	-0	3	4	6	4	2	4	2	5	11	-6	0	-11	-13	0	0	0	-	-	-	-	-	-	-	-
Change in cash and cash equivalents from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	199	-45	-102	-75	-113	-132	29	27	-622	331	75	-431	-195	-78	-636	520	824	-362	-100	30	0	0	0	-	-	-	-	-	-	-	-