ONEOK Partners (OKS) Cash Flow Statement

Click line-items for a historical chart and %

Net income	793.66M
Depreciation and amortization	290.05M
Allowance for equity funds used during construction	-208K
Loss on sale of assets	-9.48M
Deferred income taxes	7.57M
Equity earnings from investments	-100.44M
Distributions received from unconsolidated affiliates	106.38M
Accounts receivable	-145.57M
Affiliate receivables	7.67M
Gas and natural gas liquids in storage	-89.69M
Accounts payable
Affiliate payables	-8M
Commodity imbalances, net
Other assets and liabilities	21.58M
Cash provided by operating activities	999.38M
Capital expenditures (less allowance for equity funds used during construction)	-489.36M
Distributions received from unconsolidated affiliates
Contributions to unconsolidated affiliates	-55.18M
Proceeds from sale of assets	19.04M
Cash used in investing activities	-482.48M
Cash distributions: General and limited partners
Cash distributions: Noncontrolling interests
Borrowing (repayment) of notes payable, net
Issuance of long-term debt, net of discounts	1B
Long-term debt financing costs	-2.77M
Repayment of long-term debt	-655.74M
Issuance of common units, net of discounts	0
Contribution from general partner	0
Cash provided by (used in) financing activities	-516.45M
Change in cash and cash equivalents	446K
Cash and cash equivalents at beginning of period	5.08M
Cash and cash equivalents at end of period	5.53M

Entities mentioned with OKS

View All Entities