ONEOK INC /NEW/ Cash Flow Breakdown
Cash flow breakdown shows where ONEOK INC /NEW/'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $5.60B came in.
- Fiscal year ended 2025-12-31: from investing, $3.75B went out.
- Fiscal year ended 2025-12-31: from financing, $2.50B went out.
- Fiscal year ended 2025-12-31: change in cash, $655.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $5.60B | -$3.75B | -$75.00M | -$2.58B | -$2.98B | $2.99B | $820.00M | | -$93.00M | -$582.00M* | -$655.00M |
|---|
| 2024-12-31 | $4.89B | -$6.61B | -$159.00M | -$2.31B | -$2.00B | $7.09B | $0.00 | | -$68.00M | -$432.00M* | $395.00M |
|---|
| 2023-12-31 | $4.42B | -$6.40B | $0.00 | -$1.84B | -$1.30B | $5.30B | $0.00 | | $13.00M | -$71.00M* | $118.00M |
|---|
| 2022-12-31 | $2.91B | -$1.14B | $0.00 | -$1.67B | -$896.00M | $869.00M | | | $14.00M | -$8.00M* | $74.00M |
|---|
| 2021-12-31 | $2.55B | -$665.00M | | -$1.67B | -$605.00M | $0.00 | | | $13.00M | | -$378.00M |
|---|
| 2020-12-31 | $1.90B | -$2.27B | | -$1.61B | -$1.46B | $3.24B | -$220.00M | $969.76M | -$56.95M | | $503.54M |
|---|
| 2019-12-31 | $1.95B | -$3.77B | | -$1.46B | -$1.06B | $4.19B | $220.00M | $29.04M | -$88.54M | | $8.98M |
|---|
| 2018-12-31 | $2.19B | -$2.11B | | -$1.34B | -$932.65M | $1.80B | -$614.67M | $1.20B | -$2.48M | -$211.94M* | -$25.22M |
|---|
| 2017-12-31 | $1.32B | -$567.63M | | -$829.41M | -$994.78M | $1.19B | -$495.60M | $471.36M | -$13.84M | -$287.69M* | -$211.68M |
|---|
| 2016-12-31 | $1.35B | -$615.45M | | -$517.60M | -$1.11B | $1.00B | $563.94M | $21.97M | $5.40M | -$552.19M* | $151.26M |
|---|
| 2015-12-31 | $1.02B | -$1.19B | | -$509.20M | -$7.75M | $1.29B | -$508.96M | $20.67M | -$15.85M* | -$177.68M* | -$75.15M |
|---|
| 2014-12-31 | $1.29B | -$2.57B | $0.00 | -$443.82M | -$557.68M | $0.00 | $490.83M | $19.15M | $0.00* | $1.80B* | $23.89M |
|---|
| 2013-12-31 | $1.29B | -$2.64B | $0.00 | -$304.74M | -$7.87M | $1.25B | -$252.71M | $20.60M | $10.31M | $199.54M* | -$434.31M |
|---|
| 2012-12-31 | $984.00M | -$1.81B | -$150.00M | -$261.97M | -$361.46M | $1.99B | | $15.97M | $6.95M | $94.83M* | $508.81M |
|---|
| 2011-12-31 | $1.36B | -$1.37B | -$300.11M | -$227.02M | -$727.56M | $1.30B | | $17.91M | $3.81M | -$3.23M* | $43.78M |
|---|
| 2010-12-31 | $834.04M | -$134.36M | -$7.00K | -$193.54M | -$262.71M | $0.00 | | $20.91M | $0.00 | -$262.70M* | $1.64M |
|---|
| 2009-12-31 | $1.45B | -$787.79M | -$254.00K | -$172.77M | -$114.97M | $498.32M | | $17.32M | $0.00 | -$1.37B* | -$480.66M |
|---|
| 2008-12-31 | $475.68M | -$1.45B | -$29.00K | -$162.78M | -$416.04M | $0.00 | | $16.50M | $19.23M | $2.01B* | $490.95M |
|---|
| 2007-12-31 | $1.03B | -$1.15B | -$390.21M | -$150.19M | -$13.59M | $598.15M | | $20.73M | $170.00K | $7.90M* | -$49.16M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $2.05B* | -$782.00M* | | -$674.00M* | -$491.00M* | | -$748.00M* | | $41.00M* | $590.00M* | |
|---|
| 2026-03-31 | $934.00M | -$1.01B | | -$674.00M | $0.00 | | $827.00M | | $14.00M | | $94.00M |
|---|
| 2025-12-31 | $1.55B* | -$1.11B* | -$45.00M* | -$648.00M* | -$1.69B* | $0.00* | | | $10.00M* | $819.00M* | |
|---|
| 2025-09-30 | $1.62B* | -$1.13B* | $0.00* | -$648.00M* | -$482.00M* | | | | $33.00M* | $1.71B* | |
|---|
| 2025-06-30 | $1.52B* | -$814.00M* | $0.00* | -$644.00M* | -$553.00M* | | $1.00B* | | -$27.00M* | -$536.00M* | |
|---|
| 2025-03-31 | $904.00M | -$694.00M | | -$643.00M | -$250.00M | | $200.00M | | -$109.00M | | -$592.00M |
|---|
| 2024-12-31 | $1.61B* | -$4.78B* | -$159.00M* | -$579.00M* | -$1.52B* | $112.00M* | | | -$52.00M* | -$365.00M* | |
|---|
| 2024-09-30 | $1.25B* | -$498.00M* | $0.00* | -$578.00M* | -$484.00M* | $6.98B* | | | $2.00M* | -$247.00M* | |
|---|
| 2024-06-30 | $1.43B* | -$756.00M* | $0.00* | -$578.00M* | $0.00* | $0.00* | -$140.00M* | | $15.00M* | | |
|---|
| 2024-03-31 | $596.00M | -$578.00M | $0.00 | -$578.00M | $0.00 | $0.00 | $320.00M | | -$33.00M | | -$273.00M |
|---|
| 2023-12-31 | $1.51B* | -$645.00M* | | -$556.00M* | -$260.00M* | $0.00* | $0.00* | | $7.00M* | | |
|---|
| 2023-09-30 | $920.00M* | -$5.41B* | | -$428.00M* | -$100.00M* | $5.24B* | $0.00* | | $25.00M* | -$71.00M* | |
|---|
| 2023-06-30 | $772.00M* | -$400.00M* | | -$428.00M* | -$515.00M* | $10.00M* | $0.00* | | -$13.00M* | | |
|---|
| 2023-03-31 | $1.22B | $47.00M | | -$427.00M | -$425.00M | $50.00M | $0.00 | | -$6.00M | | $460.00M |
|---|
| 2022-12-31 | $1.04B* | -$275.00M* | | -$419.00M* | $0.00* | $749.00M* | -$901.00M* | | $11.00M* | -$7.00M* | |
|---|
| 2022-09-30 | $616.00M* | -$321.00M* | | -$418.00M* | -$896.00M* | $0.00* | | | $5.00M* | $900.00M* | |
|---|
| 2022-06-30 | $787.00M* | -$299.00M* | | -$418.00M* | $0.00* | $120.00M* | | | $9.00M* | -$78.00M* | |
|---|
| 2022-03-31 | $463.00M | -$244.00M | | -$417.00M | $0.00 | $0.00 | $78.00M | | -$11.00M | | -$131.00M |
|---|
| 2021-12-31 | $1.05B* | -$189.57M* | | -$416.80M* | -$536.21M* | $0.00* | $0.00* | $10.92M* | $9.90M* | | |
|---|
| 2021-09-30 | $413.18M* | -$150.86M* | | -$417.12M* | $0.00* | $0.00* | $0.00* | $5.54M* | $4.76M* | | |
|---|
| 2021-06-30 | $544.67M* | -$153.87M* | | -$416.85M* | -$12.29M* | $0.00* | $0.00* | | $10.32M* | | |
|---|
| 2021-03-31 | $533.32M | -$170.69M | | -$416.23M | -$56.49M | $0.00 | $0.00 | | -$11.99M | | -$122.08M |
|---|
| 2020-12-31 | $795.94M* | -$288.66M* | | -$415.79M* | -$23.74M* | $0.00* | $0.00* | $10.11M* | -$488.00K* | | $77.37M* |
|---|
| 2020-09-30 | $366.71M* | -$426.99M* | | -$415.61M* | -$27.36M* | $0.00* | $0.00* | $5.23M* | -$583.00K* | | -$498.60M* |
|---|
| 2020-06-30 | $313.70M* | -$590.09M* | | -$387.29M* | -$1.35B* | $1.50B* | $0.00* | | -$34.90M* | $969.87M* | $414.10M* |
|---|
| 2020-03-31 | $422.72M | -$964.79M | | -$386.67M | -$52.39M | $1.75B | -$220.00M | | -$20.98M | -$15.44M* | $510.67M |
|---|
| 2019-12-31 | $619.93M* | -$1.12B* | | -$378.25M* | -$1.91M* | $0.00* | $220.00M* | $9.71M* | -$30.72M* | $29.78M* | -$652.35M* |
|---|
| 2019-09-30 | $358.89M* | -$1.02B* | | -$367.85M* | -$551.61M* | $1.99B* | $0.00* | $5.17M* | -$3.68M* | -$17.86M* | $399.91M* |
|---|
| 2019-06-30 | $614.35M* | -$767.23M* | | -$357.33M* | -$1.91M* | $750.00M* | $0.00* | $9.37M* | -$6.19M* | $4.53M* | $245.58M* |
|---|
| 2019-03-31 | $353.61M | -$864.83M | | -$354.20M | -$501.91M | $1.44B | $0.00 | | -$47.94M | -$11.66M* | $15.84M |
|---|
| 2018-12-31 | $670.27M* | -$825.07M* | | -$351.99M* | -$1.91M* | $550.00M* | -$120.00M* | $8.85M* | -$501.00K* | -$2.14M* | -$72.49M* |
|---|
| 2018-09-30 | $513.48M* | -$688.42M* | | -$339.57M* | -$426.91M* | $1.25B* | -$36.00M* | $8.41M* | -$786.00K* | -$206.80M* | $69.17M* |
|---|
| 2018-06-30 | $507.65M* | -$345.75M* | | -$327.08M* | -$1.91M* | $0.00* | $156.00M* | $4.60M* | $5.82M* | -$1.50M* | -$2.18M* |
|---|
| 2018-03-31 | $495.32M | -$255.65M | | -$316.41M | -$501.91M | $0.00 | -$614.67M | $1.18B | -$7.01M | -$1.50M* | -$19.72M |
|---|
| 2017-12-31 | $379.42M* | -$173.04M* | | -$285.97M* | -$1.91M* | $429.00K* | -$317.58M* | $425.51M* | -$58.00K* | -$1.28M* | $25.52M* |
|---|
| 2017-09-30 | $293.11M* | -$210.87M* | | -$283.69M* | -$988.97M* | $1.19B* | -$342.16M* | $35.00M* | -$255.00K* | -$12.94M* | -$320.69M* |
|---|
| 2017-06-30 | $373.80M* | -$74.27M* | | -$129.92M* | -$1.95M* | $0.00* | -$16.32M* | $7.12M* | -$128.00K* | -$136.78M* | $21.56M* |
|---|
| 2017-03-31 | $269.09M | -$109.46M | | -$129.84M | -$1.95M | $0.00 | $180.45M | $3.72M | -$13.39M | -$136.68M* | $61.93M |
|---|
| 2016-12-31 | $431.19M* | -$130.86M* | | -$129.50M* | -$451.92M* | $0.00* | $416.78M* | $7.02M* | $5.40M* | -$136.88M* | $11.24M* |
|---|
| 2016-09-30 | $390.42M* | -$186.11M* | | -$129.59M* | -$1.97M* | $0.00* | $117.19M* | $3.85M* | $0.00* | -$137.28M* | $56.51M* |
|---|
| 2016-06-30 | $300.94M* | -$128.53M* | | -$129.27M* | -$2.00M* | $0.00* | $131.74M* | $7.14M* | $1.19M* | -$137.28M* | $43.92M* |
|---|
| 2016-03-31 | $230.67M | -$169.95M | | -$129.24M | -$652.15M | $1.00B | -$101.77M | $3.96M | -$1.19M | -$140.75M* | $39.59M |
|---|
| 2015-12-31 | $327.75M* | -$248.54M* | | -$128.70M* | -$1.96M* | $0.00* | | $6.83M* | | $103.85M* | $59.24M* |
|---|
| 2015-09-30 | $361.16M* | -$286.41M* | | -$128.08M* | -$1.92M* | $492.61M* | | $3.54M* | | -$628.28M* | -$187.39M* |
|---|
| 2015-06-30 | $294.65M* | -$322.00M* | | -$126.36M* | -$1.93M* | $0.00* | | $6.50M* | | $135.69M* | -$13.45M* |
|---|
| 2015-03-31 | $39.27M | -$333.77M | | -$126.05M | -$1.95M | $798.90M | | $3.80M | | -$313.74M* | $66.45M |
|---|
| 2014-12-31 | $415.07M* | -$1.37B* | | -$122.77M* | -$1.91M* | $0.00* | | $6.24M* | | $1.10B* | $21.21M* |
|---|
| 2014-09-30 | $334.23M* | -$371.64M* | | -$121.37M* | -$1.91M* | $0.00* | | $3.74M* | | -$50.11M* | -$207.06M* |
|---|
| 2014-06-30 | $45.92M* | -$381.16M* | | -$116.41M* | -$1.92M* | $0.00* | | $6.15M* | | $596.24M* | $148.82M* |
|---|
| 2014-03-31 | $490.38M | -$439.33M | | -$83.28M | -$551.93M | $0.00 | | $3.02M | | $642.05M* | $60.91M |
|---|
| 2013-12-31 | $273.22M* | -$761.34M* | $0.00* | -$78.39M* | -$2.07M* | $0.00* | | $12.06M* | | -$73.70M* | -$630.21M* |
|---|
| 2013-09-30 | $233.26M* | -$837.09M* | $0.00* | -$78.37M* | -$1.91M* | $1.25B* | | $2.54M* | | $179.59M* | $745.84M* |
|---|
| 2013-06-30 | $316.78M* | -$548.79M* | | -$74.20M* | -$1.91M* | $0.00* | | $3.17M* | | $194.69M* | -$110.27M* |
|---|
| 2013-03-31 | $471.50M | -$494.81M | | -$73.78M | -$1.98M | $0.00 | | $2.83M | | -$343.44M* | -$439.67M |
|---|
| 2012-12-31 | $221.14M* | -$615.62M* | $0.00* | -$67.53M* | -$2.21M* | $0.00* | | $8.90M* | | $60.11M* | -$395.21M* |
|---|
| 2012-09-30 | $110.25M* | -$460.13M* | $0.00* | -$67.67M* | -$3.08M* | $1.30B* | | $2.48M* | | -$12.97M* | $863.90M* |
|---|
| 2012-06-30 | $226.53M* | -$424.05M* | | -$63.40M* | -$353.09M* | $0.00* | | $2.36M* | | -$54.62M* | -$666.27M* |
|---|
| 2012-03-31 | $426.08M | -$314.40M | | -$63.38M | -$3.08M | $699.66M | | $2.23M | $0.00 | -$40.73M* | $706.38M |
|---|
| 2011-12-31 | $326.55M* | -$474.74M* | $0.00* | -$57.68M* | -$3.16M* | $0.00* | | $10.76M* | | $124.67M* | -$73.59M* |
|---|
| 2011-09-30 | $154.02M* | -$388.00M* | -$3.00K* | -$57.98M* | -$93.09M* | $0.00* | | $2.22M* | | $53.66M* | -$329.17M* |
|---|
| 2011-06-30 | $227.82M* | -$319.40M* | -$300.06M* | -$55.70M* | -$403.18M* | $0.00* | | -$104.00K* | | $458.12M* | -$392.51M* |
|---|
| 2011-03-31 | $647.78M | -$189.49M | -$48.00K | -$55.65M | -$228.14M | $1.30B | | $5.02M | -$48.00K | -$635.83M* | $839.05M |
|---|
| 2010-12-31 | $74.01M* | -$213.80M* | -$2.00K* | -$51.12M* | -$3.07M* | $0.00* | | $11.55M* | | $162.97M* | -$19.45M* |
|---|
| 2010-09-30 | $168.90M* | $249.33M* | $0.00* | -$48.95M* | -$3.10M* | $0.00* | | $1.47M* | | -$420.42M* | -$52.77M* |
|---|
| 2010-06-30 | $32.41M* | -$103.51M* | $0.00* | -$46.77M* | -$253.21M* | $0.00* | | $3.22M* | | $303.68M* | -$64.18M* |
|---|
| 2010-03-31 | $558.72M | -$66.38M | -$5.00K | -$46.70M | -$3.33M | $0.00 | | $4.66M | | -$308.93M* | $138.03M |
|---|
| 2009-12-31 | $181.76M* | -$166.24M* | -$2.00K* | -$44.31M* | -$3.47M* | $0.00* | | $10.58M* | | -$1.10M* | -$22.78M* |
|---|
| 2009-09-30 | $195.09M* | -$241.38M* | -$2.00K* | -$44.27M* | -$3.54M* | $0.00* | | $2.40M* | | $96.84M* | $5.14M* |
|---|
| 2009-06-30 | $284.99M* | -$141.60M* | -$3.00K* | -$42.12M* | -$3.93M* | $0.00* | | $1.83M* | | -$128.89M* | -$29.71M* |
|---|
| 2009-03-31 | $790.86M | -$238.58M | -$247.00K | -$42.08M | -$104.04M | $498.32M | | $2.51M | | -$1.34B* | -$433.31M |
|---|
| 2008-12-31 | -$2.72M* | -$438.32M* | $0.00* | -$41.80M* | -$3.82M* | $0.00* | | $9.25M* | | $914.53M* | $437.11M* |
|---|
| 2008-09-30 | -$56.41M* | -$394.86M* | -$58.00K* | -$200.20M* | -$821.01M* | $0.00* | | $1.46M* | | $1.45B* | -$25.80M* |
|---|