Oneok Inc

(NYSE: OKE)
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47.15 Down -0.41 -0.86%
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 02/26/2013 02/21/2012 02/21/2012 02/21/2012 02/23/2010
Stmt Update Type Updated Updated Restated Restated Reclassified
           
Net Income/Starting Line 743.53 759.74 541.33 491.2 600.47
Depreciation/Depletion 335.85 312.29 307.32 288.99 243.93
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 229.4 256.69 142.3 198.71 165.19
Non-Cash Items
47.31 60.86 1.76 10.9 -18.61
Accounting Change 0.0 0.0 0.0 0.0 0.0
Discontinued Operations -4.66 -8.17 -2.21 15.56 0.0
Unusual Items 3.52 0.96 -18.62 -4.81 -2.32
Equity in Net Earnings (Loss) -123.02 -127.25 -101.88 -72.72 -101.43
Other Non Cash Items 171.47 195.31 124.47 72.87 85.14
Changes in Working Capital
-356.28 -37.77 -160.87 478.44 -515.3
Accounts Receivable -14.77 -55.86 92.47 -181.43 433.86
Inventories 33.34 65.85 -164.72 266.67 -370.66
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Assets 0.0 0.0 0.0 0.0 -35.79
Accounts Payable -30.98 102.62 -43.88 154.04 -340.58
Accrued Expenses 0.0 0.0 0.0 0.0 16.0
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Other Liabilities -63.08 -52.12 -173.8 134.76 -82.75
Other Assets & Liabilities, Net -280.8 -98.26 129.07 104.4 -135.37
Cash from Operating Activities 999.8 1,351.81 831.83 1,468.25 475.68
           
Capital Expenditures
-1,866.15 -1,336.07 -582.75 -791.25 -1,473.14
Purchase of Fixed Assets -1,866.15 -1,336.07 -582.75 -791.25 -1,473.14
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Other Investing Cash Flow Items, Total
51.95 -35.56 448.39 3.45 18.84
Acquisition of Business 0.0 0.0 0.0 0.0 2.45
Sale of Fixed Assets 12.24 1.29 428.91 10.98 2.63
Investment, Net 0.0 0.0 0.0 0.0 3.96
Purchase of Investments -30.77 -64.49 -1.33 -46.46 0.0
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Other Investing Cash Flow 70.48 27.64 20.82 38.93 9.79
Cash from Investing Activities -1,814.2 -1,371.63 -134.36 -787.79 -1,454.3
           
Financing Cash Flow Items
-339.94 -288.36 -260.39 -226.71 -182.43
Other Financing CashFlow -339.94 -288.36 -260.39 -226.71 -182.43
Total Cash Dividends Paid -261.97 -227.02 -193.54 -172.77 -162.79
Issuance (Retirement) of Stock, Net 325.56 -282.2 343.61 258.71 163.44
Issuance (Retirement) of Debt, Net 1,608.42 853.02 -587.73 -1,004.78 1,651.36
Cash from Financing Activities 1,332.06 55.43 -698.05 -1,145.56 1,469.58
           
Foreign Exchange Effects 0.0 0.0 0.0 0.0 0.0
Net Change in Cash 517.67 35.61 -0.58 -465.1 490.95
           
Net Cash - Beginning Balance 65.95 30.34 30.92 496.02 19.11
Net Cash - Ending Balance 583.62 65.95 30.34 30.92 510.06
Cash Taxes Paid 0.87 -68.7 16.84 30.56 82.97

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Utility

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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