Cash Flow Statement

Operating Cash Flow

+94%

+229%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	79	86	94	93	156	210	200	187	113	92	87	104	242	245	252	407	547	568	621	469	306	330	287	277	498	489	636	775	601	620	520	469	491	514	519	537	541	554	602	643	760	794	808	812	744	676	606	589	577	618	679	646	663	552	562	609	379	459	487	521	744	755	751	723	594	673	780	927	1 155	1 226	1 256	1 251	1 279	800	622	625	613	1 141	1 349	1 428	1 500	1 505	1 577	1 617	1 722	2 380	2 434	2 456	2 659	2 249	2 561	2 800	3 112	3 164	3 237	3 484
Depreciation & Amortization	134	131	132	131	148	154	155	157	145	151	158	143	158	155	152	175	183	197	220	227	236	236	224	225	228	231	235	239	244	257	268	280	289	295	299	304	307	309	312	311	312	316	322	328	336	343	350	363	384	373	353	334	306	313	328	342	355	363	375	386	392	397	398	402	406	411	417	422	429	439	447	461	477	495	520	552	579	603	620	621	622	618	619	622	626	634	647	666	769	861	953	1 050	1 134	1 260	1 366	1 470
Change in Deffered Taxes	120	193	210	212	166	132	128	102	115	90	100	100	91	85	56	53	16	42	9	(6)	115	96	140	159	65	75	96	76	165	159	141	165	199	195	201	222	142	175	208	248	257	256	259	226	229	246	187	166	152	100	140	140	157	177	184	185	138	155	159	171	212	211	197	240	438	459	509	516	361	362	373	366	373	241	186	196	187	362	427	438	472	463	473	472	463	638	655	718	829	724	795	800	889	879	898	1 050
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	2	0	8	16	18	25	24	21	12	12	19	31	27	25	19	23	24	25	24	24	28	44	48	66	63	54	63	37	48	39	28	46	34	44	42	26	27	17	17	16	19	32	34	41	38	31	29	26	28	29	31	32	33	34	36	37	0	0	0	29	0	0	0	54	0	0	0	53	0	0	0	63	0	0	0	102	0	0	0
Other Non-Cash Items	98	131	138	180	49	31	49	30	124	119	111	111	25	30	29	(70)	(347)	(304)	(328)	(199)	76	53	116	124	(40)	(26)	(135)	(275)	(195)	(265)	(174)	(137)	(107)	(95)	(129)	(105)	(164)	(165)	(174)	(151)	(102)	(81)	(80)	(77)	(128)	(138)	(46)	(54)	86	64	(18)	59	(13)	(9)	(24)	(104)	162	158	169	162	(97)	(110)	(112)	(93)	(97)	(100)	(109)	(129)	(135)	(153)	(163)	(170)	(181)	446	460	469	537	(51)	(28)	(9)	(28)	(19)	(37)	(64)	(56)	(343)	(346)	(321)	(396)	(150)	(241)	(280)	(594)	(635)	(598)	(614)
Cash Taxes Paid	13	(1)	(52)	(83)	(90)	(80)	(41)	(18)	(16)	45	76	101	125	94	92	74	245	344	349	403	263	0	0	0	57	0	0	0	83	0	0	0	31	0	0	0	17	0	0	0	(69)	0	0	0	1	0	0	0	(17)	0	0	0	(12)	0	0	0	3	0	0	0	0	0	0	0	7	0	0	0	2	0	0	0	3	0	0	0	0	0	0	0	9	0	0	0	59	0	0	0	37	0	0	0	102	0	0	0
Cash Interest Paid	132	117	123	118	110	105	105	87	116	34	0	7	38	99	142	166	220	201	242	241	226	0	0	0	254	0	0	0	238	0	0	0	315	0	0	0	298	0	0	0	278	0	0	0	439	0	0	0	294	0	0	0	340	0	0	0	368	0	0	0	461	0	0	0	432	0	0	0	418	0	0	0	435	0	0	0	761	0	0	0	692	0	0	0	582	0	0	0	653	0	0	0	1 297	0	0	0
Change in Working Capital	(25)	(74)	221	274	294	206	(59)	(235)	(495)	(342)	(280)	(303)	(277)	(205)	(303)	(370)	(570)	(351)	(288)	(21)	183	231	288	198	279	262	(235)	(257)	(339)	(375)	263	492	596	328	93	(0)	5	56	163	53	125	(154)	(167)	(198)	(186)	(92)	31	186	99	168	(106)	(28)	176	(200)	33	78	(11)	79	29	10	104	140	231	95	(25)	98	80	161	377	171	239	88	(0)	35	(73)	(119)	(16)	(45)	(127)	(192)	(19)	(93)	85	274	150	356	260	434	560	112	386	415	347	528	388	274
Cash from Operating Activities	405 N/A	467 +15%	794 +70%	890 +12%	812 -9%	733 -10%	473 -35%	241 -49%	2 -99%	111 +5 430%	176 +59%	154 -13%	240 +56%	310 +29%	185 -40%	196 +6%	(170) N/A	151 N/A	235 +56%	470 +100%	916 +95%	945 +3%	1 055 +12%	983 -7%	1 030 +5%	1 031 +0%	597 -42%	558 -7%	476 -15%	396 -17%	1 017 +157%	1 268 +25%	1 468 +16%	1 236 -16%	984 -20%	957 -3%	832 -13%	928 +12%	1 112 +20%	1 103 -1%	1 352 +23%	1 132 -16%	1 142 +1%	1 092 -4%	996 -9%	1 034 +4%	1 127 +9%	1 250 +11%	1 298 +4%	1 323 +2%	1 049 -21%	1 150 +10%	1 289 +12%	834 -35%	1 084 +30%	1 110 +2%	1 023 -8%	1 213 +19%	1 220 +1%	1 250 +2%	1 353 +8%	1 393 +3%	1 465 +5%	1 367 -7%	1 315 -4%	1 542 +17%	1 676 +9%	1 896 +13%	2 187 +15%	2 045 -6%	2 152 +5%	1 997 -7%	1 947 -3%	2 016 +4%	1 715 -15%	1 723 +0%	1 899 +10%	2 010 +6%	2 241 +11%	2 287 +2%	2 546 +11%	2 475 -3%	2 718 +10%	2 921 +7%	2 906 -1%	3 665 +26%	3 649 0%	3 953 +8%	4 421 +12%	3 796 -14%	4 454 +17%	4 785 +7%	4 888 +2%	5 196 +6%	5 291 +2%	5 664 +7%
Investing Cash Flow
Capital Expenditures	(306)	(270)	(253)	(230)	(211)	(190)	(174)	(195)	(215)	(231)	(245)	(257)	(264)	(274)	(272)	(262)	(251)	(247)	(260)	(305)	(376)	(424)	(525)	(660)	(884)	(1 121)	(1 242)	(1 389)	(1 473)	(1 377)	(1 241)	(1 055)	(791)	(617)	(563)	(533)	(583)	(709)	(927)	(1 089)	(1 336)	(1 490)	(1 593)	(1 713)	(1 866)	(2 019)	(2 146)	(2 225)	(2 257)	(2 185)	(2 019)	(1 863)	(1 779)	(1 694)	(1 586)	(1 505)	(1 188)	(1 041)	(892)	(750)	(625)	(541)	(487)	(464)	(512)	(664)	(933)	(1 492)	(2 142)	(2 767)	(3 246)	(3 571)	(3 848)	(3 908)	(3 672)	(3 033)	(2 195)	(1 422)	(976)	(762)	(697)	(777)	(932)	(1 093)	(1 202)	(1 234)	(1 237)	(1 308)	(1 595)	(1 818)	(1 992)	(2 062)	(2 021)	(2 138)	(2 408)	(2 744)
Other Items	(35)	(39)	8	4	135	0	(61)	(62)	(405)	(258)	(245)	(233)	(159)	(192)	(201)	(870)	(276)	(277)	(598)	397	139	(339)	496	192	(268)	241	(250)	(281)	19	17	27	(5)	4	1	(14)	446	448	452	454	(22)	(36)	(7)	(8)	39	52	24	27	(271)	(385)	(402)	(400)	(90)	(787)	(767)	(815)	(811)	(2)	14	59	16	9	(14)	(14)	(62)	(55)	(50)	(53)	29	27	43	101	98	80	40	(19)	(70)	(75)	(54)	(65)	(2)	32	39	49	39	63	386	287	(4 726)	(4 809)	(5 211)	(5 393)	(415)	(4 591)	(4 590)	(4 378)	(4 678)
Cash from Investing Activities	(341) N/A	(308) +10%	(245) +20%	(226) +8%	(75) +67%	(189) -152%	(235) -24%	(256) -9%	(620) -142%	(489) +21%	(490) 0%	(490) +0%	(423) +14%	(465) -10%	(474) -2%	(1 131) -139%	(526) +53%	(523) +1%	(858) -64%	93 N/A	(237) N/A	(763) -222%	(29) +96%	(468) -1 493%	(1 152) -146%	(880) +24%	(1 493) -70%	(1 670) -12%	(1 454) +13%	(1 359) +7%	(1 213) +11%	(1 060) +13%	(788) +26%	(616) +22%	(578) +6%	(87) +85%	(134) -55%	(258) -92%	(473) -84%	(1 111) -135%	(1 372) -23%	(1 497) -9%	(1 601) -7%	(1 673) -5%	(1 814) -8%	(1 995) -10%	(2 119) -6%	(2 496) -18%	(2 642) -6%	(2 587) +2%	(2 419) +6%	(1 953) +19%	(2 566) -31%	(2 461) +4%	(2 402) +2%	(2 316) +4%	(1 191) +49%	(1 027) +14%	(833) +19%	(733) +12%	(615) +16%	(555) +10%	(501) +10%	(525) -5%	(568) -8%	(714) -26%	(985) -38%	(1 463) -48%	(2 115) -45%	(2 724) -29%	(3 146) -15%	(3 473) -10%	(3 769) -9%	(3 869) -3%	(3 692) +5%	(3 103) +16%	(2 271) +27%	(1 476) +35%	(1 040) +30%	(764) +27%	(665) +13%	(738) -11%	(884) -20%	(1 054) -19%	(1 139) -8%	(849) +26%	(949) -12%	(6 034) -536%	(6 404) -6%	(7 029) -10%	(7 385) -5%	(2 477) +66%	(6 612) -167%	(6 728) -2%	(6 786) -1%	(7 422) -9%
Financing Cash Flow
Net Issuance of Common Stock	11	8	9	7	4	(78)	(79)	(125)	(113)	127	134	187	154	(66)	(118)	(207)	(228)	(168)	(120)	(316)	(271)	(288)	(655)	(377)	(370)	(210)	164	164	163	24	235	257	259	584	365	343	344	21	(282)	(282)	(282)	175	327	328	326	(121)	33	587	605	645	1 471	987	1 132	1 134	530	561	396	343	122	22	22	22	22	53	471	1 650	1 647	1 621	1 204	27	32	28	29	0	969	969	970	0	32	32	33	0	0	0	32	0	0	0	0	0	0	0	(524)	(554)	(554)	(554)
Net Issuance of Debt	27	58	(440)	(591)	(621)	(254)	30	221	721	(23)	11	127	43	352	550	1 367	1 060	310	713	(349)	(389)	645	122	945	781	445	876	542	1 651	1 105	272	(115)	(1 005)	(691)	(274)	(761)	(588)	498	505	892	853	617	317	1 659	1 608	1 066	1 524	1 125	987	1 454	1 046	70	1 124	1 492	1 662	1 571	775	454	540	748	456	388	240	(16)	(300)	(1 595)	(1 423)	(499)	249	2 306	2 900	3 558	3 348	3 883	3 278	1 809	1 568	35	(120)	(92)	(605)	(470)	(416)	(411)	(26)	(479)	(1 026)	4 106	3 998	4 693	5 058	6 238	5 091	4 721	5 313	297
Cash Paid for Dividends	(74)	(74)	(74)	(74)	(74)	(76)	(72)	(71)	(71)	(69)	(76)	(82)	(89)	(97)	(104)	(109)	(110)	(112)	(118)	(128)	(136)	(146)	(148)	(148)	(150)	(152)	(154)	(158)	(163)	(165)	(168)	(170)	(173)	(177)	(182)	(187)	(194)	(203)	(211)	(220)	(227)	(235)	(242)	(252)	(262)	(272)	(283)	(294)	(305)	(314)	(356)	(400)	(444)	(487)	(497)	(503)	(509)	(512)	(515)	(517)	(518)	(518)	(519)	(673)	(829)	(1 016)	(1 213)	(1 269)	(1 335)	(1 373)	(1 403)	(1 431)	(1 458)	(1 490)	(1 520)	(1 568)	(1 605)	(1 635)	(1 664)	(1 666)	(1 667)	(1 669)	(1 670)	(1 671)	(1 672)	(1 681)	(1 691)	(1 701)	(1 839)	(1 990)	(2 140)	(2 290)	(2 313)	(2 378)	(2 444)	(2 514)
Other	0	0	0	0	0	(3)	(3)	(3)	21	83	106	110	73	(20)	(42)	(48)	(27)	329	281	228	176	(191)	(190)	(186)	(189)	(191)	(196)	(196)	(182)	(192)	(194)	(201)	(227)	(230)	(244)	(252)	(260)	(280)	(282)	(285)	(288)	(288)	(300)	(324)	(333)	(352)	(362)	(371)	(374)	(446)	(459)	(476)	(508)	(483)	(510)	(536)	(569)	(573)	(579)	(571)	(547)	(556)	(556)	(432)	(302)	(160)	(19)	(213)	(214)	(270)	(276)	(90)	(89)	(61)	(78)	(57)	(57)	(33)	(19)	(19)	(20)	(18)	(4)	1	(27)	(22)	(44)	(94)	(58)	(85)	(57)	(76)	(135)	(181)	(759)	(736)
Cash from Financing Activities	(36) N/A	(8) +78%	(506) -6 300%	(658) -30%	(692) -5%	(411) +41%	(124) +70%	22 N/A	557 +2 467%	118 -79%	175 +48%	341 +95%	180 -47%	169 -7%	286 +70%	1 004 +251%	695 -31%	360 -48%	756 +110%	(564) N/A	(619) -10%	21 N/A	(871) N/A	234 N/A	73 -69%	(108) N/A	691 N/A	351 -49%	1 470 +319%	771 -48%	145 -81%	(229) N/A	(1 146) -400%	(514) +55%	(334) +35%	(857) -156%	(698) +19%	37 N/A	(271) N/A	105 N/A	55 -47%	269 +386%	102 -62%	1 411 +1 290%	1 339 -5%	321 -76%	912 +184%	1 048 +15%	913 -13%	1 339 +47%	1 702 +27%	182 -89%	1 305 +616%	1 656 +27%	1 186 -28%	1 093 -8%	93 -92%	(288) N/A	(432) -50%	(317) +26%	(587) -85%	(664) -13%	(813) -22%	(1 068) -31%	(960) +10%	(1 121) -17%	(1 007) +10%	(360) +64%	(97) +73%	690 N/A	1 252 +82%	2 065 +65%	1 831 -11%	2 357 +29%	2 649 +12%	1 154 -56%	875 -24%	(662) N/A	(1 772) -167%	(1 746) +1%	(2 259) -29%	(2 125) +6%	(2 073) +2%	(2 069) +0%	(1 693) +18%	(2 151) -27%	(2 729) -27%	2 343 N/A	2 101 -10%	2 618 +25%	2 861 +9%	3 872 +35%	2 119 -45%	1 608 -24%	1 556 -3%	(3 507) N/A
Change in Cash
Net Change in Cash	28 N/A	151 +438%	44 -71%	6 -87%	45 +681%	132 +192%	114 -14%	6 -94%	(61) N/A	(261) -325%	(139) +47%	6 N/A	(3) N/A	13 N/A	(3) N/A	68 N/A	(2) N/A	(13) -719%	132 N/A	(1) N/A	60 N/A	203 +236%	155 -24%	749 +385%	(49) N/A	43 N/A	(204) N/A	(761) -272%	491 N/A	(192) N/A	(52) +73%	(21) +60%	(465) -2 136%	106 N/A	72 -32%	14 -81%	(1) N/A	708 N/A	367 -48%	98 -73%	36 -63%	(96) N/A	(357) -274%	829 N/A	520 -37%	(640) N/A	(81) +87%	(199) -146%	(431) -117%	75 N/A	331 +339%	(621) N/A	27 N/A	29 +7%	(132) N/A	(113) +15%	(75) +34%	(102) -36%	(45) +56%	199 N/A	151 -24%	174 +15%	152 -13%	(226) N/A	(212) +6%	(293) -39%	(317) -8%	73 N/A	(25) N/A	11 N/A	258 +2 358%	589 +128%	9 -98%	504 +5 497%	672 +33%	(226) N/A	504 N/A	(129) N/A	(571) -342%	(223) +61%	(378) -70%	(388) -3%	(239) +38%	(202) +15%	74 N/A	666 +801%	(30) N/A	262 N/A	118 -55%	(615) N/A	(70) +89%	6 180 N/A	395 -94%	76 -81%	61 -20%	(5 265) N/A
Free Cash Flow
Free Cash Flow	99 N/A	197 +98%	541 +174%	660 +22%	602 -9%	543 -10%	299 -45%	46 -84%	(213) N/A	(120) +44%	(69) +43%	(103) -49%	(24) +77%	37 N/A	(87) N/A	(66) +25%	(421) -542%	(96) +77%	(26) +73%	166 N/A	540 +226%	521 -3%	530 +2%	323 -39%	146 -55%	(90) N/A	(645) -615%	(831) -29%	(997) -20%	(981) +2%	(224) +77%	213 N/A	677 +217%	620 -8%	420 -32%	425 +1%	249 -41%	219 -12%	185 -16%	15 -92%	16 +8%	(358) N/A	(451) -26%	(621) -38%	(871) -40%	(985) -13%	(1 019) -3%	(976) +4%	(959) +2%	(862) +10%	(970) -12%	(713) +26%	(490) +31%	(859) -75%	(503) +41%	(395) +21%	(166) +58%	172 N/A	328 +90%	500 +53%	729 +46%	852 +17%	978 +15%	904 -8%	803 -11%	877 +9%	743 -15%	404 -46%	45 -89%	(722) N/A	(1 095) -52%	(1 574) -44%	(1 902) -21%	(1 892) +0%	(1 957) -3%	(1 310) +33%	(296) +77%	587 N/A	1 265 +115%	1 525 +21%	1 849 +21%	1 698 -8%	1 786 +5%	1 828 +2%	1 704 -7%	2 431 +43%	2 413 -1%	2 645 +10%	2 826 +7%	1 978 -30%	2 462 +24%	2 723 +11%	2 867 +5%	3 058 +7%	2 883 -6%	2 920 +1%

Income Statement Balance Sheet Cash Flow Statement

ONEOK Inc
NYSE:OKE

Cash Flow Statement

Cash Flow Statement
ONEOK Inc

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ONEOK Inc NYSE:OKE

Cash Flow Statement

Cash Flow Statement ONEOK Inc

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ONEOK Inc
NYSE:OKE

Cash Flow Statement
ONEOK Inc