ONEOK Historical Cash Flow
| OKE Stock | USD 102.67 0.37 0.36% |
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 Begin Period Cash Flow of 354.9 M or Capital Expenditures of 1.1 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.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ONEOK Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ONEOK operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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 Your Equity Center 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 industry. At present, ONEOK's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 5.1 B, whereas Other Cashflows From Financing Activities is projected to grow to (475 M).
ONEOK cash flow statement Correlations
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ONEOK Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ONEOK cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 77.1M | (105.0M) | (62.1M) | 118M | 17M | 17.9M | |
| Change In Cash | 503.5M | (378.1M) | 73.8M | 118M | 395M | 414.8M | |
| Free Cash Flow | (296.3M) | 1.8B | 1.7B | 2.8B | 4.9B | 5.1B | |
| Change In Working Capital | (160.5M) | (141.8M) | 3.4M | 358M | (43M) | (45.2M) | |
| Begin Period Cash Flow | 21.0M | 524.5M | 146.4M | 220M | 338M | 354.9M | |
| Other Cashflows From Financing Activities | (56.9M) | (19.6M) | 842.1M | (58M) | (500M) | (475M) | |
| Other Non Cash Items | 35.3M | 94.1M | 90.8M | (194M) | (204M) | (193.8M) | |
| Dividends Paid | 1.6B | 1.7B | 1.7B | (1.8B) | (2.3B) | (2.2B) | |
| Capital Expenditures | 2.2B | 696.9M | 1.2B | 1.6B | 2.0B | 1.1B | |
| Total Cash From Operating Activities | 1.9B | 2.5B | 2.9B | 4.4B | 4.9B | 5.1B | |
| Net Income | 612.8M | 1.5B | 1.7B | 2.7B | 3.1B | 3.3B | |
| Total Cash From Financing Activities | 875.0M | (2.3B) | (1.7B) | 2.1B | 2.1B | 2.2B | |
| End Period Cash Flow | 524.5M | 146.4M | 220.2M | 338M | 733M | 769.7M | |
| Sale Purchase Of Stock | 3.0B | 32.8M | 32.4M | 0.0 | (159M) | (151.1M) | |
| Stock Based Compensation | 646.0M | 490K | 52.8M | 63M | 72.5M | 36.5M | |
| Depreciation | 578.7M | 621.7M | 626.1M | 769M | 1.1B | 1.2B | |
| Change To Liabilities | (35.5M) | (80.3M) | 622.4M | (26.1M) | (23.5M) | (22.3M) | |
| Change To Account Receivables | (1.3M) | (610.5M) | (87.3M) | 107M | 49M | 51.5M | |
| Other Cashflows From Investing Activities | (107.0M) | 12.2M | 62.8M | 206M | (783M) | (743.9M) | |
| Net Borrowings | 3.3B | 1.6B | (604.9M) | (26.4M) | (30.4M) | (28.9M) | |
| Total Cashflows From Investing Activities | (3.8B) | (2.3B) | (665.3M) | (1.1B) | (1.0B) | (1.1B) | |
| Change To Netincome | 355.6M | 868.1M | 566.6M | 554.2M | 637.3M | 325.9M | |
| Investments | 31.8M | 19.4M | (1.1B) | (6.0B) | (6.6B) | (6.3B) | |
| Change To Operating Activities | (73.0M) | (156.1M) | (48.6M) | 178.9M | 205.8M | 216.1M | |
| Issuance Of Capital Stock | 29.0M | 969.8M | 32.8M | 32.4M | 29.2M | 27.7M |
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Check out Your Equity Center 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 industry. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ONEOK. If investors know ONEOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ONEOK listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.336 | Dividend Share 4 | Earnings Share 5.17 | Revenue Per Share | Quarterly Revenue Growth 0.337 |
The market value of ONEOK Inc is measured differently than its book value, which is the value of ONEOK that is recorded on the company's balance sheet. Investors also form their own opinion of ONEOK's value that differs from its market value or its book value, called intrinsic value, which is ONEOK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ONEOK's market value can be influenced by many factors that don't directly affect ONEOK's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ONEOK's value and its price as these two are different measures arrived at by different means. Investors typically determine if ONEOK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ONEOK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.