OKE Company Financials

OKE 
$44.29
*  
0.80
1.77%
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*Delayed - data as of May 22, 2015 15:17 ET  -  Find a broker to begin trading OKE now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    OKE Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$60,800 $94,544 $64,458 $61,590
Cash Flows-Operating Activities
Depreciation
$85,955 $80,555 $74,588 $72,127
Net Income Adjustments
$44,426 $60,664 $118,665 $62,138
Changes in Operating Activities
Accounts Receivable
$134,300 $224,958 $139,051 ($95,276)
Changes in Inventories
($84,557) $204,211 ($3,229) ($103,966)
Other Operating Activities
($112,938) $79,888 ($34,903) $38,459
Liabilities
($123,609) ($436,770) ($74,221) ($68,309)
Net Cash Flow-Operating
$39,270 $415,071 $334,232 $45,924
Cash Flows-Investing Activities
Capital Expenditures
($343,847) ($574,764) ($382,185) ($392,676)
Investments
$0 ($804,752) $8,476 $16,449
Other Investing Activities
$10,072 $5,429 $2,069 ($4,935)
Net Cash Flows-Investing
($333,775) ($1,374,087) ($371,640) ($381,162)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$57,184 $171,909 $72,449 $832,072
Net Borrowings
$559,277 $1,053,385 ($1,913) ($126,922)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$360,951 $980,227 ($169,647) $484,054
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$66,446 $21,211 ($207,055) $148,816

See also: Company Financials data entry page