OKE Company Financials

OKE 
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2.57%
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Exchange: NYSE
Industry: Public Utilities
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View:    OKE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$266,533 $360,619 $360,594 $334,632
Cash Flows-Operating Activities
Depreciation
$384,377 $335,852 $312,288 $307,317
Net Income Adjustments
$324,068 $210,771 $295,848 $146,269
Changes in Operating Activities
Accounts Receivable
($189,809) ($14,774) ($55,861) $92,469
Changes in Inventories
$99,937 $33,343 $65,845 ($164,722)
Other Operating Activities
($13,610) ($337,217) ($69,433) $23,981
Liabilities
$112,843 $12,490 $47,735 ($112,602)
Net Cash Flow-Operating
$1,294,767 $983,995 $1,356,166 $834,042
Cash Flows-Investing Activities
Capital Expenditures
($2,256,585) ($1,866,153) ($1,336,067) ($582,748)
Investments
($363,755) $35,299 $23,644 $17,847
Other Investing Activities
($21,691) $16,655 ($59,203) $430,545
Net Cash Flows-Investing
($2,642,031) ($1,814,199) ($1,371,626) ($134,356)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$604,531 $325,556 ($282,202) $343,606
Net Borrowings
$977,000 $1,593,381 $842,029 ($587,730)
Other Financing Activities
$10,312 $6,948 $3,806 $0
Net Cash Flows-Financing
$912,959 $1,339,010 $59,238 ($698,051)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($434,305) $508,806 $43,778 $1,635

See also: Company Financials data entry page