ONEOK Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
267
663
379
743
594
1,155
Depreciation, Depletion & Amortization
384
306
355
392
406
429
Other Funds
364
507
536
542
290
62
Funds from Operations
1,285
1,227
1,156
1,446
1,537
2,007
Changes in Working Capital
9
58
149
42
193
206
Net Operating Cash Flow
1,295
1,286
1,007
1,404
1,344
2,213
Capital Expenditures
2,257
1,779
1,188
625
512
Sale of Fixed Assets & Businesses
14
8
4
25
4
Purchase/Sale of Investments
4
20
6
68
88
Net Investing Cash Flow
2,642
2,563
1,191
668
596
Cash Dividends Paid - Total
305
444
509
518
829
Issuance/Reduction of Debt, Net
977
1,123
757
453
311
Net Financing Cash Flow
913
1,304
109
585
959
Net Change in Cash
434
27
75
151
212
Free Cash Flow
962
494
181
779
832
Deferred Taxes & Investment Tax Credit
152
157
138
212
438
361
Net Assets from Acquisitions
395
815
-
-
-
Change in Capital Stock
605
1,132
396
22
471
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