Oneok Inc (OKE)
NYSE:OKE
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Oneok (OKE) Cash flow

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Oneok Cash Flow

OKE's free cash flow for Q2 2024 was $951.00M. For the 2024 fiscal year, OKE's free cash flow was decreased by $1.12B and operating cash flow was $1.43B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.63B$ 4.42B$ 2.91B$ 2.55B$ 1.90B$ 1.95B
Investing Cash Flow
$ -7.21B$ -6.40B$ -1.14B$ -665.29M$ -2.27B$ -3.77B
Financing Cash Flow
$ 2.21B$ 2.10B$ -1.69B$ -2.26B$ 875.00M$ 1.83B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -61.23M$ 338.00M$ 220.23M$ 146.39M$ 524.50M$ 20.96M
Income Tax Paid Supplemental Data
$ 37.00M$ 37.00M$ 58.94M$ 8.86M$ 342.00K$ 2.69M
Interest Paid Supplemental Data
$ 653.00M$ 653.00M$ 581.66M$ 691.90M$ 760.98M$ 435.17M
Issuance Of Capital Stock
--$ 32.44M$ 32.79M$ 969.76M$ 29.04M
Issuance Of Debt
$ 4.23B$ 4.00B$ -26.42M$ -604.89M$ 3.24B$ 4.19B
Repayment Of Debt
$ -615.00M$ -1.30B$ -895.81M$ -604.89M$ -1.46B$ -1.06B
Free Cash Flow
$ 1.94B$ 2.83B$ 1.70B$ 1.85B$ -296.31M$ -1.90B
Domestic Sales
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Foreign Sales
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Currency in USD

Oneok Cash Flow

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