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OKE Company Financials

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*Delayed - data as of May 22, 2013 9:32 ET 
Exchange: NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$360,619 $360,594 $334,632 $305,451
Cash Flows-Operating Activities
Depreciation
$335,852 $312,288 $307,317 $288,991
Net Income Adjustments
$267,844 $325,711 $146,269 $194,058
Changes in Operating Activities
Accounts Receivable
($14,774) ($55,861) $92,469 ($181,426)
Changes in Inventories
$33,343 $65,845 ($164,722) $266,674
Other Operating Activities
($286,798) ($120,513) $23,981 $281,194
Liabilities
($88,054) $72,758 ($112,602) $111,999
Net Cash Flow-Operating
$990,943 $1,359,972 $834,042 $1,452,694
Cash Flows-Investing Activities
Capital Expenditures
($1,866,153) ($1,336,067) ($582,748) ($791,245)
Investments
$35,299 $23,644 $17,847 $34,430
Other Investing Activities
$16,655 ($59,203) $430,545 ($30,979)
Net Cash Flows-Investing
($1,814,199) ($1,371,626) ($134,356) ($787,794)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$325,556 ($282,202) $343,606 $258,705
Net Borrowings
$1,593,381 $842,029 ($587,730) ($1,008,780)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,332,062 $55,432 ($698,051) ($1,145,559)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$508,806 $43,778 $1,635 ($480,659)

See also: Company Financials data entry page