OKE Company Financials

OKE 
$36.15
*  
0.59
1.66%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading OKE now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$244,977 $314,107 $266,533 $360,619
Cash Flows-Operating Activities
Depreciation
$354,620 $306,038 $384,377 $335,852
Net Income Adjustments
$422,137 $258,159 $340,656 $210,771
Changes in Operating Activities
Accounts Receivable
$157,051 $381,513 ($189,809) ($14,774)
Changes in Inventories
$6,050 $160,860 $99,937 $33,343
Other Operating Activities
($88,477) $80,387 ($28,419) ($337,217)
Liabilities
($223,596) ($564,455) $111,064 $12,490
Net Cash Flow-Operating
$1,006,980 $1,285,610 $1,294,767 $983,995
Cash Flows-Investing Activities
Capital Expenditures
($1,188,312) ($1,779,150) ($2,256,585) ($1,866,153)
Investments
$33,915 ($793,827) ($363,755) $35,299
Other Investing Activities
($36,322) $6,754 ($21,691) $16,655
Net Cash Flows-Investing
($1,190,719) ($2,566,223) ($2,642,031) ($1,814,199)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$396,329 $1,132,289 $604,531 $325,556
Net Borrowings
$757,282 $1,123,486 $977,000 $1,593,381
Other Financing Activities
$0 ($60,000) $10,312 $6,948
Net Cash Flows-Financing
$108,589 $1,304,499 $912,959 $1,339,010
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($75,150) $23,886 ($434,305) $508,806

See also: Company Financials data entry page