ONEOK Historical Cash Flow
| 0KCI Stock | 99.85 1.61 1.64% |
Analysis of ONEOK cash flow over time is an excellent tool to project ONEOK Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 123.9 M or Free Cash Flow of 3 B as it is a great indicator of ONEOK ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ONEOK Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ONEOK Inc is a good buy for the upcoming year.
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About ONEOK Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ONEOK balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ONEOK's non-liquid assets can be easily converted into cash.
ONEOK Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in ONEOK Inc financial statement analysis. It represents the amount of money remaining after all of ONEOK Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Depreciation
Depreciation indicates how much of ONEOK Inc value has been used up. For tax purposes ONEOK can deduct the cost of the tangible assets it purchases as business expenses. However, ONEOK Inc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from ONEOK's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ONEOK Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ONEOK Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, ONEOK's End Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 216.3 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (55.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 696.9M | 1.2B | 1.6B | 1.0B | Dividends Paid | 1.7B | 1.7B | 1.8B | 1.9B |
ONEOK cash flow statement Correlations
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ONEOK Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ONEOK cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10.2M) | 172.3M | (105.0M) | (62.1M) | 118M | 123.9M | |
| Change In Cash | 9.0M | 503.5M | (378.1M) | 73.8M | 118M | 123.9M | |
| Free Cash Flow | (1.9B) | (296.3M) | 1.8B | 1.7B | 2.8B | 3.0B | |
| Change In Working Capital | (29.9M) | 171.0M | (715.6M) | (149.4M) | 358M | 375.9M | |
| Begin Period Cash Flow | 12.0M | 21.0M | 524.5M | 146.4M | 220M | 114.0M | |
| Other Cashflows From Financing Activities | 4.3B | 3.9B | 13.2M | 874.5M | (58M) | (55.1M) | |
| Other Non Cash Items | 175.0M | 507.2M | 1.1B | 654.2M | (194M) | (184.3M) | |
| Dividends Paid | 1.5B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | |
| Capital Expenditures | 3.8B | 2.2B | 696.9M | 1.2B | 1.6B | 1.0B | |
| Total Cash From Operating Activities | 1.9B | 1.9B | 2.5B | 2.9B | 4.4B | 4.6B | |
| Net Income | 1.3B | 612.8M | 1.5B | 1.7B | 2.7B | 2.8B | |
| Total Cash From Financing Activities | 1.8B | 875.0M | (2.3B) | (1.7B) | 2.1B | 2.2B | |
| End Period Cash Flow | 21.0M | 524.5M | 146.4M | 220.2M | 338M | 354.9M | |
| Other Cashflows From Investing Activities | (14.6M) | (107.0M) | 12.2M | 42.6M | 206M | 216.3M | |
| Sale Purchase Of Stock | 1.2B | 29.0M | 969.8M | 1.0 | 1.15 | 1.09 | |
| Depreciation | 476.5M | 578.7M | 621.7M | 626.1M | 769M | 807.5M | |
| Change To Account Receivables | (19.7M) | (1.3M) | (610.5M) | (87.3M) | 107M | 112.4M | |
| Stock Based Compensation | 46.5M | 29.4M | 54.1M | 52.8M | 63M | 35.6M | |
| Total Cashflows From Investing Activities | (3.8B) | (2.3B) | (665.3M) | (1.1B) | (1.0B) | (1.1B) | |
| Investments | 94.2M | 31.8M | 19.4M | 20.3M | 23.3M | 24.4M | |
| Net Borrowings | 3.3B | 1.6B | (604.9M) | (26.4M) | (23.8M) | (22.6M) | |
| Change To Operating Activities | (71.1M) | (251.3M) | (48.6M) | 178.9M | 161.0M | 169.1M | |
| Change To Netincome | 355.6M | 868.1M | 566.6M | 554.2M | 637.3M | 634.0M | |
| Change To Liabilities | (62.9M) | (80.3M) | 622.4M | (26.1M) | (30.0M) | (28.5M) |
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When running ONEOK's price analysis, check to measure ONEOK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ONEOK is operating at the current time. Most of ONEOK's value examination focuses on studying past and present price action to predict the probability of ONEOK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ONEOK's price. Additionally, you may evaluate how the addition of ONEOK to your portfolios can decrease your overall portfolio volatility.