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OKE Company Financials

OKE 
$44.57
*  
0.21
  negative  
0.47%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$112,521 $111,542 $65,219 $60,993
Cash Flows-Operating Activities
Depreciation
$90,221 $86,415 $81,434 $84,586
Net Income Adjustments
$71,148 $42,501 $70,098 $72,093
Changes in Operating Activities
Accounts Receivable
$90,953 ($365,124) ($190,703) $360,640
Changes in Inventories
$214,541 $127,705 ($82,917) ($262,672)
Other Operating Activities
($1,079) $72,283 ($180,174) ($51,599)
Liabilities
($159,991) $68,429 $247,523 ($125,728)
Net Cash Flow-Operating
$471,498 $228,084 $110,249 $226,525
Cash Flows-Investing Activities
Capital Expenditures
($501,065) ($627,245) ($458,211) ($432,260)
Investments
$6,698 $9,543 $11,051 $10,643
Other Investing Activities
($440) $2,087 ($12,973) ($2,435)
Net Cash Flows-Investing
($494,807) ($615,615) ($460,133) ($424,052)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$15,650 $8,808 $2,477 ($147,692)
Net Borrowings
($267,895) $138,204 $1,363,139 ($176,920)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($416,362) ($7,676) $1,213,789 ($468,745)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($439,671) ($395,207) $863,905 ($666,272)

See also: Company Financials data entry page