$OKE Cashflow Statement | Understand Stock

$OKE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment charges
Equity in net earnings from investments (Note N)
Distributions received from unconsolidated affiliates
Deferred income taxes (Note M)
Gain on sale of business (Note B)
Medford settlement gain (Note A)
Medford settlement proceeds (Note A)
Other, net
Changes in assets and liabilities:
Accounts receivable
Inventories, net of commodity imbalances
Accounts payable
Risk-management assets and liabilities
Other assets and liabilities, net

Cash provided by operating activities
Investing activities
Capital expenditures (less allowance for equity funds used during construction)
Cash paid for acquisitions, net of cash acquired
Proceeds from the sale of business (Note B)
Purchases of and contributions to unconsolidated affiliates (Note N)
Distributions received from unconsolidated affiliates in excess of cumulative earnings
Medford settlement proceeds (Note A)
Other, net
Cash used in investing activities
Financing activities
Dividends paid
Short-term borrowings, net
Issuance of long-term debt, net of discounts (Note G)
Debt financing costs
Repurchase of common stock (Note H)
Delaware Basin JV Acquisition (Note B)
Extinguishment of long-term debt (Note G)
Issuance of common stock
Repurchase of EnLink's Series C Preferred Units
Other, net
Cash provided by (used in) financing activities

Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Cash paid for interest, net of amounts capitalized
Cash paid for income taxes, net of refunds

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