- US-listed companies
- ONEOK INC
- Cash flow
ONEOK INC (OKE) Cash flow
Market cap
$59B
P/E ratio
17.3x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 307 | 312 | 336 | 384 | 295 | 355 | 392 | 406 | 429 | 477 | 579 | 622 | 626 | 769 | 1,134 | 1,514 |
| Stock-based compensation | 24 | 66 | 37 | 46 | 26 | 16 | 41 | 26 | 32 | 37 | - | - | - | - | - | - |
| Cash from operations | 834 | 1,360 | 991 | 1,295 | 1,286 | 1,007 | 1,352 | 1,315 | 2,187 | 1,947 | 1,899 | 2,546 | 2,906 | 4,421 | 4,888 | 5,599 |
| Capital expenditures | -583 | -1,336 | -1,866 | -2,257 | -1,779 | -1,188 | -625 | -512 | -2,141 | -3,848 | -2,195 | -697 | -1,202 | -1,595 | -2,021 | -3,152 |
| Cash from investing | -134 | -1,372 | -1,814 | -2,642 | -2,566 | -1,191 | -615 | -568 | -2,115 | -3,769 | -2,271 | -665 | -1,139 | -6,404 | -6,612 | -3,751 |
| Payments for dividends | 194 | 227 | 262 | 305 | 444 | 509 | 518 | 829 | 1,335 | 1,458 | 1,605 | 1,667 | 1,672 | 1,839 | 2,313 | 2,583 |
| Repurchases of common stock | 0 | 300 | 150 | - | - | - | - | - | - | - | - | - | - | - | 159 | 75 |
| Proceeds from issuance of term debt, net | - | 1,295 | 1,995 | 1,248 | - | 1,292 | 1,000 | 1,190 | 1,796 | 4,185 | 3,245 | - | 869 | 5,298 | 7,094 | 2,989 |
| Repayments of term debt | 263 | 728 | 361 | 8 | 558 | 8 | 1,108 | 995 | 933 | 1,057 | 1,457 | 605 | 896 | 1,300 | 2,003 | 2,979 |
| Cash from financing | -698 | 55 | 1,332 | 913 | 1,304 | 109 | -585 | -959 | -97 | 1,831 | 875 | -2,259 | -1,693 | 2,101 | 2,119 | -2,503 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |