OKE Company Financials

OKE 
$48.34
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0.10
0.21%
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*Delayed - data as of Apr. 1, 2015  -  Find a broker to begin trading OKE now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    OKE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$314,107 $266,533 $360,619 $360,594
Cash Flows-Operating Activities
Depreciation
$306,038 $384,377 $335,852 $312,288
Net Income Adjustments
$258,159 $340,656 $210,771 $295,848
Changes in Operating Activities
Accounts Receivable
$381,513 ($189,809) ($14,774) ($55,861)
Changes in Inventories
$160,860 $99,937 $33,343 $65,845
Other Operating Activities
$76,036 ($12,442) ($337,217) ($69,433)
Liabilities
($560,104) $95,087 $12,490 $47,735
Net Cash Flow-Operating
$1,285,610 $1,294,767 $983,995 $1,356,166
Cash Flows-Investing Activities
Capital Expenditures
($1,779,150) ($2,256,585) ($1,866,153) ($1,336,067)
Investments
($793,827) ($363,755) $35,299 $23,644
Other Investing Activities
$6,754 ($21,691) $16,655 ($59,203)
Net Cash Flows-Investing
($2,566,223) ($2,642,031) ($1,814,199) ($1,371,626)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,132,289 $604,531 $325,556 ($282,202)
Net Borrowings
$1,123,486 $977,000 $1,593,381 $842,029
Other Financing Activities
($60,000) $10,312 $6,948 $3,806
Net Cash Flows-Financing
$1,304,499 $912,959 $1,339,010 $59,238
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$23,886 ($434,305) $508,806 $43,778

See also: Company Financials data entry page