Cash Flow - ONEOK INC /NEW/ (OKE)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,599.00 | 4,888.00 | 4,421.00 | 2,905.96 | 2,546.27 | 1,899.07 | 1,946.78 | 2,186.72 | 1,315.41 | 1,351.61 | 1,006.98 | 1,285.61 | 1,294.77 | 990.94 | 1,359.97 | 834.04 | 1,452.69 | 475.68 | 1,029.66 | 873.39 |
| Cash flow from investing | -3,751.00 | -6,612.00 | -6,404.00 | -1,139.24 | -665.29 | -2,270.53 | -3,768.76 | -2,114.89 | -567.63 | -615.45 | -1,190.72 | -2,566.22 | -2,642.03 | -1,814.20 | -1,371.63 | -134.36 | -787.79 | -1,454.30 | -1,151.78 | -237.35 |
| Cash flow from financing | -2,503.00 | 2,119.00 | 2,101.00 | -1,692.88 | -2,259.09 | 875.00 | 1,830.96 | -97.05 | -959.46 | -584.79 | 108.59 | 1,304.50 | 912.96 | 1,332.06 | 55.43 | -698.05 | -1,145.56 | 1,469.58 | 72.96 | -618.78 |
| Change in cash | -655.00 | 395.00 | 118.00 | 73.84 | -378.11 | 503.54 | 8.98 | -25.22 | -211.68 | 151.38 | -75.15 | 23.89 | -434.31 | 508.81 | 43.78 | 1.64 | -480.66 | 490.95 | -49.16 | 17.26 |
Show Quarterly Cash Flow
Cash Flow - ONEOK INC /NEW/ (OKE)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | 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 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 934.00 | 1,546.00 | 1,624.00 | 1,525.00 | 904.00 | 1,611.00 | 1,251.00 | 1,436.00 | 596.00 | 1,508.00 | 920.00 | 772.00 | 1,221.00 | 1,040.45 | 615.92 | 787.00 | 462.21 | 1,055.11 | 413.18 | 544.67 | 533.32 | 795.94 | 366.71 | 313.70 | 422.72 | 619.93 | 358.89 | 614.35 | 353.61 | 670.27 | 513.48 | 507.65 | 495.32 | 379.42 | 293.11 | 373.80 | 269.09 | 429.59 | 390.42 | 302.13 | 229.48 | 311.90 | 361.16 | 294.65 | 39.27 | 415.07 | 334.23 | 45.92 | 490.38 | 273.22 | 233.27 | 316.78 | 471.50 | 228.08 | 110.25 | 226.53 | 426.09 | 330.35 | 154.02 | 227.82 | 647.78 | 74.01 | 168.90 | 32.41 | 558.72 | 181.76 | 195.09 | 284.99 | 790.86 | -2.72 | -56.41 | -335.71 | 870.52 | 88.20 | -21.93 | 89.17 | 874.22 | 28.18 | 57.01 | -67.70 | 855.90 |
| Cash flow from investing | -1,007.00 | -1,109.00 | -1,134.00 | -814.00 | -694.00 | -4,780.00 | -498.00 | -762.00 | -578.00 | -645.00 | -5,759.00 | -400.00 | 47.00 | -1,139.24 | -321.07 | -299.00 | -243.71 | -189.87 | -150.86 | -153.87 | -170.69 | -288.66 | -426.99 | -590.09 | -964.79 | -1,120.88 | -1,015.81 | -767.23 | -864.83 | -630.07 | -883.42 | -345.75 | -255.65 | -173.04 | -210.87 | -74.27 | -109.46 | -130.86 | -186.11 | -128.53 | -169.95 | -248.54 | -286.41 | -322.00 | -333.78 | -1,374.09 | -371.64 | -381.16 | -439.33 | -761.34 | -837.09 | -548.79 | -494.81 | -615.62 | -460.13 | -424.05 | -314.40 | -474.74 | -388.00 | -319.40 | -189.49 | -213.80 | 249.33 | -103.51 | -66.38 | -166.24 | -241.38 | -141.60 | -238.58 | -438.32 | -394.86 | -287.52 | -333.61 | -662.47 | -213.50 | 334.56 | -610.37 | -132.89 | -112.88 | 61.06 | -52.64 |
| Cash flow from financing | 167.00 | -1,558.00 | 612.00 | -755.00 | -802.00 | -2,562.00 | 5,675.00 | -703.00 | -291.00 | -809.00 | 4,664.00 | -946.00 | -808.00 | -567.06 | -408.41 | -367.00 | -350.29 | -943.19 | -412.36 | -418.83 | -484.71 | -429.92 | -438.33 | 690.50 | 1,052.74 | -151.40 | 1,056.83 | 398.47 | 527.06 | -112.69 | 439.11 | -164.08 | -259.39 | -180.86 | -402.93 | -277.97 | -97.69 | -287.37 | -147.80 | -129.68 | -19.94 | -4.13 | -262.14 | 13.90 | 360.95 | 980.23 | -169.65 | 484.05 | 9.87 | -142.09 | 1,349.67 | 121.74 | -416.36 | -7.68 | 1,213.79 | -468.75 | 594.69 | 70.79 | -95.19 | -300.93 | 380.76 | 120.34 | -471.01 | 6.92 | -354.31 | -38.30 | 51.44 | -173.11 | -985.58 | 878.15 | 425.47 | 453.23 | -287.27 | -240.38 | 765.89 | -345.96 | -106.60 | -74.50 | -342.00 | 572.10 | -774.38 |
| Change in cash | 94.00 | -1,121.00 | 1,102.00 | -44.00 | -592.00 | -5,731.00 | 6,428.00 | -29.00 | -273.00 | 54.00 | -175.00 | -574.00 | 460.00 | -665.84 | -113.56 | 121.00 | -131.78 | -77.95 | -150.04 | -28.04 | -122.08 | 77.37 | -498.60 | 414.10 | 510.67 | -652.35 | 399.91 | 245.58 | 15.84 | -72.49 | 69.17 | -2.18 | -19.72 | 25.52 | -320.70 | 21.56 | 61.93 | 11.36 | 56.51 | 43.92 | 39.59 | 59.24 | -187.39 | -13.45 | 66.45 | 21.21 | -207.06 | 148.82 | 60.91 | -630.21 | 745.84 | -110.27 | -439.67 | -395.21 | 863.91 | -666.27 | 706.38 | -73.60 | -329.17 | -392.51 | 839.05 | -19.45 | -52.77 | -64.18 | 138.03 | -22.78 | 5.14 | -29.72 | -433.31 | 437.11 | -25.80 | -170.00 | 249.64 | -814.64 | 530.46 | 77.78 | 157.24 | -179.21 | -397.87 | 565.46 | 28.89 |