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ONEOK INC /NEW/ (OKE) Financing Cash Flow

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ONEOK INC /NEW/ Financing Cash Flow

ONEOK INC /NEW/ (OKE) reported Financing Cash Flow of -$1.11 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04

  • ONEOK INC /NEW/ net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.28B.
  • ONEOK INC /NEW/ net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $167.00M.
  • ONEOK INC /NEW/ net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.56B.
  • ONEOK INC /NEW/ net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $612.00M, a 89.22% decline year-over-year.
  • ONEOK INC /NEW/ net cash provided by (used in) financing activities for fiscal 2025 was -$2.50B, a 218.12% decline from fiscal 2024.
  • ONEOK INC /NEW/ net cash provided by (used in) financing activities for fiscal 2024 was $2.12B, a 0.86% increase from fiscal 2023.
  • ONEOK INC /NEW/ net cash provided by (used in) financing activities for fiscal 2023 was $2.10B.
  • ONEOK INC /NEW/ net cash provided by (used in) financing activities for fiscal 2022 was -$1.69B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$1.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$1.11B
10-Q · filed 2026-08-04
-$2.67B
derived: sum of 3 quarters · filed 2026-08-04
-$2.06B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$167.00M
10-Q · filed 2026-04-29
-$1.39B
derived: sum of 2 quarters · filed 2026-04-29
-$779.00M
derived: sum of 3 quarters · filed 2026-04-29
-$1.53B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31-$1.56B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$946.00M
derived: sum of 2 quarters · filed 2026-02-24
-$1.70B
derived: sum of 3 quarters · filed 2026-08-04
-$2.50B
10-K · filed 2026-02-24
2025-09-30$612.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$143.00M
derived: sum of 2 quarters · filed 2026-08-04
-$945.00M
10-Q · filed 2025-10-29
-$3.51B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30-$755.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$1.56B
10-Q · filed 2026-08-04
-$4.12B
derived: sum of 3 quarters · filed 2026-08-04
$1.56B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31-$802.00M
10-Q · filed 2026-04-29
-$3.36B
derived: sum of 2 quarters · filed 2026-04-29
$2.31B
derived: sum of 3 quarters · filed 2026-04-29
$1.61B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31-$2.56B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$3.11B
derived: sum of 2 quarters · filed 2026-02-24
$2.41B
derived: sum of 3 quarters · filed 2026-02-24
$2.12B
10-K · filed 2026-02-24
2024-09-30$5.67B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$4.97B
derived: sum of 2 quarters · filed 2025-10-29
$4.68B
10-Q · filed 2025-10-29
$3.87B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30-$703.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$994.00M
10-Q · filed 2025-08-05
-$1.80B
derived: sum of 3 quarters · filed 2026-02-24
$2.86B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$291.00M
10-Q · filed 2025-04-30
-$1.10B
derived: sum of 2 quarters · filed 2026-02-24
$3.56B
derived: sum of 3 quarters · filed 2026-02-24
$2.62B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31-$809.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$3.85B
derived: sum of 2 quarters · filed 2026-02-24
$2.91B
derived: sum of 3 quarters · filed 2026-02-24
$2.10B
10-K · filed 2026-02-24
2023-09-30$4.66B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$3.72B
derived: sum of 2 quarters · filed 2024-10-30
$2.91B
10-Q · filed 2024-10-30
$2.34B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30-$946.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
-$1.75B
10-Q · filed 2024-08-06
-$2.32B
derived: sum of 3 quarters · filed 2025-02-25
-$2.73B
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31-$808.00M
10-Q · filed 2024-05-01
-$1.38B
derived: sum of 2 quarters · filed 2025-02-25
-$1.78B
derived: sum of 3 quarters · filed 2025-02-25
-$2.15B
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31-$567.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
-$976.00M
derived: sum of 2 quarters · filed 2025-02-25
-$1.34B
derived: sum of 3 quarters · filed 2025-02-25
-$1.69B
10-K · filed 2025-02-25
-$1.69B
10-K · filed 2023-02-28
2022-09-30-$409.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$776.00M
derived: sum of 2 quarters · filed 2023-11-01
-$1.13B
10-Q · filed 2023-11-01
-$1.13B
10-Q · filed 2022-11-02
-$2.07B
derived: sum of 4 quarters · filed 2024-02-27
2022-06-30-$367.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
-$717.00M
10-Q · filed 2023-08-08
-$717.41M
10-Q · filed 2022-08-09
-$1.66B
derived: sum of 3 quarters · filed 2024-02-27
-$2.07B
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31-$350.00M
10-Q · filed 2023-05-03
-$350.29M
10-Q · filed 2022-05-04
-$1.29B
derived: sum of 2 quarters · filed 2024-02-27
-$1.71B
derived: sum of 3 quarters · filed 2024-02-27
-$2.12B
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31-$943.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
-$1.36B
derived: sum of 2 quarters · filed 2024-02-27
-$1.77B
derived: sum of 3 quarters · filed 2024-02-27
-$2.26B
10-K · filed 2024-02-27
-$2.26B
10-K · filed 2022-03-01
2021-09-30-$412.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
-$831.18M
derived: sum of 2 quarters · filed 2022-11-02
-$1.32B
10-Q · filed 2022-11-02
-$1.75B
derived: sum of 4 quarters · filed 2023-02-28
2021-06-30-$418.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
-$903.54M
10-Q · filed 2022-08-09
-$1.33B
derived: sum of 3 quarters · filed 2023-02-28
-$1.77B
derived: sum of 4 quarters · filed 2023-02-28
2021-03-31-$484.71M
10-Q · filed 2022-05-04
-$914.62M
derived: sum of 2 quarters · filed 2023-02-28
-$1.35B
derived: sum of 3 quarters · filed 2023-02-28
-$662.45M
derived: sum of 4 quarters · filed 2023-02-28
2020-12-31-$429.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28
-$868.24M
derived: sum of 2 quarters · filed 2023-02-28
-$177.74M
derived: sum of 3 quarters · filed 2023-02-28
$875.00M
10-K · filed 2023-02-28
2020-09-30-$438.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$252.17M
derived: sum of 2 quarters · filed 2021-11-03
$1.30B
10-Q · filed 2021-11-03
$1.15B
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30$690.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$1.74B
10-Q · filed 2021-08-04
$1.59B
derived: sum of 3 quarters · filed 2022-03-01
$2.65B
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31$1.05B
10-Q · filed 2021-04-28
$901.34M
derived: sum of 2 quarters · filed 2022-03-01
$1.96B
derived: sum of 3 quarters · filed 2022-03-01
$2.36B
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31-$151.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$905.43M
derived: sum of 2 quarters · filed 2022-03-01
$1.30B
derived: sum of 3 quarters · filed 2022-03-01
$1.83B
10-K · filed 2022-03-01
2019-09-30$1.06B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$1.46B
derived: sum of 2 quarters · filed 2020-10-28
$1.98B
10-Q · filed 2020-10-28
$2.06B
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30$398.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
$925.53M
10-Q · filed 2020-07-29
$1.01B
derived: sum of 3 quarters · filed 2021-02-23
$1.25B
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31$527.06M
10-Q · filed 2020-04-29
$609.37M
derived: sum of 2 quarters · filed 2021-02-23
$853.48M
derived: sum of 3 quarters · filed 2021-02-23
$689.40M
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31$82.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
$326.42M
derived: sum of 2 quarters · filed 2021-02-23
$162.34M
derived: sum of 3 quarters · filed 2021-02-23
-$97.05M
10-K · filed 2021-02-23
2018-09-30$244.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$80.03M
derived: sum of 2 quarters · filed 2019-10-30
-$179.36M
10-Q · filed 2019-10-30
$15.64M
10-Q · filed 2018-10-31
-$360.22M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30-$164.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$423.47M
10-Q · filed 2019-07-31
-$604.33M
derived: sum of 3 quarters · filed 2020-02-25
-$1.01B
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31-$259.39M
10-Q · filed 2019-05-01
-$440.25M
derived: sum of 2 quarters · filed 2020-02-25
-$843.18M
derived: sum of 3 quarters · filed 2020-02-25
-$1.12B
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31-$180.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
-$583.80M
derived: sum of 2 quarters · filed 2020-02-25
-$861.77M
derived: sum of 3 quarters · filed 2020-02-25
-$959.46M
10-K · filed 2020-02-25
2017-09-30-$402.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
-$680.90M
derived: sum of 2 quarters · filed 2018-10-31
-$778.60M
10-Q · filed 2018-10-31
-$1.07B
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30-$277.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$375.66M
10-Q · filed 2018-08-01
-$664.76M
derived: sum of 3 quarters · filed 2019-02-26
-$812.56M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31-$97.69M
10-Q · filed 2018-05-02
-$386.79M
derived: sum of 2 quarters · filed 2019-02-26
-$534.59M
derived: sum of 3 quarters · filed 2019-02-26
-$663.08M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31-$289.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
-$436.90M
derived: sum of 2 quarters · filed 2019-02-26
-$565.39M
derived: sum of 3 quarters · filed 2019-02-26
-$586.52M
10-K · filed 2019-02-26
-$584.79M
10-K · filed 2017-02-28
2016-09-30-$147.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
-$276.29M
derived: sum of 2 quarters · filed 2017-11-01
-$297.42M
10-Q · filed 2017-11-01
-$317.39M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30-$128.49M
derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-02
-$149.62M
10-Q · filed 2017-08-02
-$169.59M
derived: sum of 3 quarters · filed 2018-02-27
-$431.73M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31-$21.13M
8-K · filed 2017-07-06
-$19.94M
10-Q · filed 2016-05-04
-$41.10M
derived: sum of 2 quarters · filed 2018-02-27
-$303.24M
derived: sum of 3 quarters · filed 2018-02-27
-$289.34M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31-$19.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$282.11M
derived: sum of 2 quarters · filed 2018-02-27
-$268.21M
derived: sum of 3 quarters · filed 2018-02-27
$92.74M
10-K · filed 2018-02-27
$108.59M
10-K · filed 2016-02-23
2015-09-30-$262.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
-$248.24M
derived: sum of 2 quarters · filed 2016-11-02
$112.72M
10-Q · filed 2016-11-02
$1.09B
derived: sum of 4 quarters · filed 2017-07-06
2015-06-30$13.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$374.85M
10-Q · filed 2016-08-03
$1.36B
derived: sum of 3 quarters · filed 2017-07-06
$1.19B
derived: sum of 4 quarters · filed 2017-07-06
2015-03-31$360.95M
10-Q · filed 2016-05-04
$1.34B
derived: sum of 2 quarters · filed 2017-07-06
$1.17B
derived: sum of 3 quarters · filed 2017-07-06
$1.66B
derived: sum of 4 quarters · filed 2017-07-06
2014-12-31$980.23M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-06
$810.58M
derived: sum of 2 quarters · filed 2017-07-06
$1.29B
derived: sum of 3 quarters · filed 2017-07-06
$1.30B
8-K · filed 2017-07-06
2014-09-30-$169.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$314.41M
derived: sum of 2 quarters · filed 2015-11-05
$324.27M
10-Q · filed 2015-11-05
$182.18M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30$484.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$493.92M
10-Q · filed 2015-08-05
$351.83M
derived: sum of 3 quarters · filed 2016-02-23
$1.70B
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31$9.87M
10-Q · filed 2015-05-06
-$132.23M
derived: sum of 2 quarters · filed 2016-02-23
$1.22B
derived: sum of 3 quarters · filed 2016-02-23
$1.34B
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31-$142.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
$1.21B
derived: sum of 2 quarters · filed 2016-02-23
$1.33B
derived: sum of 3 quarters · filed 2016-02-23
$912.96M
10-K · filed 2016-02-23
2013-09-30$1.35B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$1.47B
derived: sum of 2 quarters · filed 2014-11-05
$1.06B
10-Q · filed 2014-11-05
$1.05B
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$121.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
-$294.62M
10-Q · filed 2014-08-06
-$295.35M
derived: sum of 3 quarters · filed 2015-02-25
$918.44M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31-$416.36M
10-Q · filed 2014-05-07
-$417.09M
derived: sum of 2 quarters · filed 2015-02-25
$796.70M
derived: sum of 3 quarters · filed 2015-02-25
$327.95M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31-$728.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$1.21B
derived: sum of 2 quarters · filed 2015-02-25
$744.32M
derived: sum of 3 quarters · filed 2015-02-25
$1.34B
10-K · filed 2015-02-25
$1.33B
10-K · filed 2013-02-26
2012-09-30$1.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$745.04M
derived: sum of 2 quarters · filed 2013-11-06
$1.34B
10-Q · filed 2013-11-06
$1.41B
derived: sum of 4 quarters · filed 2014-09-18
2012-06-30-$468.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$125.95M
10-Q · filed 2013-07-31
$200.55M
derived: sum of 3 quarters · filed 2014-09-18
$105.36M
derived: sum of 4 quarters · filed 2014-09-18
2012-03-31$594.69M
10-Q · filed 2013-05-01
$669.29M
derived: sum of 2 quarters · filed 2014-09-18
$574.10M
derived: sum of 3 quarters · filed 2014-09-18
$273.18M
derived: sum of 4 quarters · filed 2014-09-18
2011-12-31$74.60M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-18
-$20.59M
derived: sum of 2 quarters · filed 2014-09-18
-$321.52M
derived: sum of 3 quarters · filed 2014-09-18
$59.24M
8-K · filed 2014-09-18
$55.43M
10-K · filed 2012-02-21
2011-09-30-$95.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
-$396.12M
derived: sum of 2 quarters · filed 2012-10-31
-$15.36M
10-Q · filed 2012-10-31
$104.98M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$300.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
$79.83M
10-Q · filed 2012-08-01
$200.17M
derived: sum of 3 quarters · filed 2013-02-26
-$270.83M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$380.76M
10-Q · filed 2012-05-02
$501.10M
derived: sum of 2 quarters · filed 2013-02-26
$30.09M
derived: sum of 3 quarters · filed 2013-02-26
$37.01M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$120.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
-$350.66M
derived: sum of 2 quarters · filed 2013-02-26
-$343.74M
derived: sum of 3 quarters · filed 2013-02-26
-$698.05M
10-K · filed 2013-02-26
2010-09-30-$471.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
-$464.09M
derived: sum of 2 quarters · filed 2011-11-02
-$818.39M
10-Q · filed 2011-11-02
-$856.70M
derived: sum of 4 quarters · filed 2012-02-21
2010-06-30$6.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
-$347.39M
10-Q · filed 2011-08-03
-$385.69M
derived: sum of 3 quarters · filed 2012-02-21
-$334.25M
derived: sum of 4 quarters · filed 2012-02-21
2010-03-31-$354.31M
10-Q · filed 2011-05-04
-$392.61M
derived: sum of 2 quarters · filed 2012-02-21
-$341.17M
derived: sum of 3 quarters · filed 2012-02-21
-$514.28M
derived: sum of 4 quarters · filed 2012-02-21
2009-12-31-$38.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
$13.13M
derived: sum of 2 quarters · filed 2012-02-21
-$159.98M
derived: sum of 3 quarters · filed 2012-02-21
-$1.15B
10-K · filed 2012-02-21
2009-09-30$51.44M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03
-$121.67M
derived: sum of 2 quarters · filed 2010-11-03
-$1.11B
10-Q · filed 2010-11-03
-$229.10M
derived: sum of 4 quarters · filed 2011-02-22
2009-06-30-$173.11M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-05
-$1.16B
10-Q/A · filed 2010-08-05
-$280.54M
derived: sum of 3 quarters · filed 2011-02-22
$144.92M
derived: sum of 4 quarters · filed 2011-02-22
2009-03-31-$985.58M
10-Q · filed 2010-04-29
-$107.43M
derived: sum of 2 quarters · filed 2011-02-22
$318.04M
derived: sum of 3 quarters · filed 2011-02-22
2008-12-31$878.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22
$1.30B
derived: sum of 2 quarters · filed 2011-02-22
$1.47B
10-K · filed 2011-02-22
2008-09-30$425.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$591.42M
10-Q · filed 2009-11-05
2008-06-30$165.96M
10-Q · filed 2009-08-06
2007-12-31$72.96M
10-K/A · filed 2010-10-12

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