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OKE Company Financials

OKE 
$60.34
*  
1.94
3.11%
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*Delayed - data as of Nov. 20, 2018  -  Find a broker to begin trading OKE now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    OKE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$387,841 $352,039 $244,977 $314,107
Cash Flows-Operating Activities
Depreciation
$406,335 $391,585 $354,620 $306,038
Net Income Adjustments
$508,161 $258,983 $422,137 $256,420
Changes in Operating Activities
Accounts Receivable
($330,521) ($285,806) $157,051 $381,513
Changes in Inventories
($202,259) ($11,950) $6,050 $160,860
Other Operating Activities
$22,085 ($40,138) ($72,629) $82,126
Liabilities
$318,092 $297,168 ($223,596) ($564,455)
Net Cash Flow-Operating
$1,315,412 $1,353,341 $1,022,828 $1,285,610
Cash Flows-Investing Activities
Capital Expenditures
($512,393) ($624,634) ($1,188,312) ($1,779,150)
Investments
$28,742 $52,044 $33,915 ($793,827)
Other Investing Activities
($83,982) ($42,855) ($36,322) $6,754
Net Cash Flows-Investing
($567,633) ($615,445) ($1,190,719) ($2,566,223)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$471,358 $21,971 $396,329 $1,132,289
Net Borrowings
($311,309) $453,127 $757,282 $1,123,486
Other Financing Activities
($13,836) $5,403 ($15,848) ($60,000)
Net Cash Flows-Financing
($959,461) ($586,519) $92,741 $1,304,499
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($211,682) $151,377 ($75,150) $23,886

See also: Company Financials data entry page