$OKE Cashflow Statement | Understand Stock

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$OKE

$87.40 +$2.45 (2.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.393B 11.8% YoY	$3.035B 14.14% YoY	$2.659B 54.39% YoY	$1.722B 14.84% YoY	$1.500B 144.73% YoY
Depreciation, Depletion And Amortization	$1.514B 33.51% YoY	$1.134B 47.46% YoY	$769.0M 22.82% YoY	$626.1M 0.71% YoY	$621.7M 7.44% YoY
Cash From Operating Activities	$5.599B 14.55% YoY	$4.888B 10.56% YoY	$4.421B 52.14% YoY	$2.906B 14.13% YoY	$2.546B 34.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.152B 55.96% YoY	$2.021B 26.71% YoY	$1.595B 32.69% YoY	$1.202B 72.5% YoY	$696.9M -68.26% YoY
Acquisitions	$25.00M -99.57% YoY	$5.829B 16.23% YoY	$5.015B N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$48.00M -50.52% YoY	-$97.00M 177.14% YoY	-$35.00M -17.75% YoY	-$42.55M 248.83% YoY	-$12.20M -111.41% YoY
Cash From Investing Activities	-$3.751B -43.27% YoY	-$6.612B 3.25% YoY	-$6.404B 462.13% YoY	-$1.139B 71.24% YoY	-$665.3M -70.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.583B 11.67% YoY	$2.313B 25.77% YoY	$1.839B 10.02% YoY	$1.672B 0.25% YoY	$1.667B 3.87% YoY
Common Stock Issuance & Retirement, Net	$75.00M -52.83% YoY	$159.0M N/A	$0.00 -100.0% YoY	$32.44M -1.06% YoY	$32.79M -96.62% YoY
Debt Paid & Issued, Net	$2.979B 48.73% YoY	$2.003B 54.08% YoY	$1.300B 45.12% YoY	$895.8M 48.09% YoY	$604.9M -58.49% YoY
Cash From Financing Activities	-$2.503B -218.12% YoY	$2.119B 0.86% YoY	$2.101B -224.11% YoY	-$1.693B -25.06% YoY	-$2.259B -358.18% YoY
NET CHANGE
Cash From Operating Activities	$5.599B 14.55% YoY	$4.888B 10.56% YoY	$4.421B 52.14% YoY	$2.906B 14.13% YoY	$2.546B 34.08% YoY
Cash From Investing Activities	-$3.751B -43.27% YoY	-$6.612B 3.25% YoY	-$6.404B 462.13% YoY	-$1.139B 71.24% YoY	-$665.3M -70.7% YoY
Cash From Financing Activities	-$2.503B -218.12% YoY	$2.119B 0.86% YoY	$2.101B -224.11% YoY	-$1.693B -25.06% YoY	-$2.259B -358.18% YoY
Net Change In Cash	-$655.0M -265.82% YoY	$395.0M 234.75% YoY	$118.0M 59.81% YoY	$73.84M -119.53% YoY	-$378.1M -175.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.599B 14.55% YoY	$4.888B 10.56% YoY	$4.421B 52.14% YoY	$2.906B 14.13% YoY	$2.546B 34.08% YoY
Capital Expenditures	$3.152B 55.96% YoY	$2.021B 26.71% YoY	$1.595B 32.69% YoY	$1.202B 72.5% YoY	$696.9M -68.26% YoY
Free Cash Flow	$2.447B -14.65% YoY	$2.867B 1.45% YoY	$2.826B 65.85% YoY	$1.704B -7.87% YoY	$1.849B -724.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$774.0M 21.7% YoY	$977.0M 5.85% YoY	$939.0M 35.5% YoY	$841.0M 7.82% YoY	$636.0M -0.47% YoY	$923.0M 34.16% YoY	$693.0M 52.64% YoY	$780.0M 66.67% YoY	$639.0M -39.08% YoY	$688.0M 41.96% YoY	$454.0M 5.15% YoY	$468.0M 12.94% YoY	$1.049B 168.17% YoY	$484.6M 27.75% YoY	$431.8M 10.14% YoY	$414.4M 21.11% YoY	$391.2M 1.29% YoY	$379.4M 23.16% YoY	$392.0M 25.52% YoY
Depreciation, Depletion And Amortization	$378.0M -0.53% YoY	$388.0M 12.79% YoY	$378.0M 37.96% YoY	$368.0M 40.46% YoY	$380.0M 49.61% YoY	$344.0M 32.31% YoY	$274.0M 54.8% YoY	$262.0M 54.12% YoY	$254.0M 56.79% YoY	$260.0M 65.17% YoY	$177.0M 12.67% YoY	$170.0M 7.76% YoY	$162.0M 5.29% YoY	$157.4M 2.81% YoY	$157.1M 1.66% YoY	$157.8M 0.53% YoY	$153.9M -2.08% YoY	$153.1M 0.27% YoY	$154.5M 0.85% YoY
Cash From Operating Activities	$934.0M 3.32% YoY	$1.546B -4.03% YoY	$1.624B 29.82% YoY	$1.525B 6.64% YoY	$904.0M 51.68% YoY	$1.611B 6.83% YoY	$1.251B 35.98% YoY	$1.430B 85.23% YoY	$596.0M -51.19% YoY	$1.508B 44.94% YoY	$920.0M 49.37% YoY	$772.0M -1.95% YoY	$1.221B 164.17% YoY	$1.040B -1.39% YoY	$615.9M 49.07% YoY	$787.4M 44.56% YoY	$462.2M -13.33% YoY	$1.055B 32.55% YoY	$413.2M 12.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$864.0M 37.36% YoY	$970.0M 72.6% YoY	$804.0M 71.79% YoY	$749.0M 56.37% YoY	$629.0M 22.85% YoY	$562.0M -6.8% YoY	$468.0M 17.59% YoY	$479.0M 57.05% YoY	$512.0M 77.16% YoY	$603.0M 90.81% YoY	$398.0M 21.81% YoY	$305.0M -200.88% YoY	$289.0M 12.46% YoY	$316.0M -253.02% YoY	$326.7M 96.58% YoY	-$302.3M -305.13% YoY	$257.0M 45.4% YoY	-$206.5M -23.9% YoY	$166.2M -56.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$40.00M 135.29% YoY	-$139.0M -96.7% YoY	-$330.0M 1000.0% YoY	-$65.00M -76.53% YoY	-$17.00M 1600.0% YoY	-$4.218B 9942.86% YoY	-$30.00M -99.4% YoY	-$277.0M 191.58% YoY	-$1.000M N/A	-$42.00M -203.36% YoY	-$5.008B -88549.31% YoY	-$95.00M -3023.08% YoY	$0.00 -100.0% YoY	$40.64M 143.91% YoY	$5.662M -63.1% YoY	$3.250M -150.44% YoY	-$3.478M -183.85% YoY	$16.66M -196.86% YoY	$15.34M -132.65% YoY
Cash From Investing Activities	-$1.007B 45.1% YoY	-$1.109B -76.8% YoY	-$1.134B 127.71% YoY	-$814.0M 7.67% YoY	-$694.0M 20.07% YoY	-$4.780B 641.09% YoY	-$498.0M -90.79% YoY	-$756.0M 89.0% YoY	-$578.0M -1329.79% YoY	-$645.0M 134.22% YoY	-$5.406B 1583.75% YoY	-$400.0M 33.74% YoY	$47.00M -119.29% YoY	-$275.4M 45.04% YoY	-$321.1M 112.82% YoY	-$299.1M 94.38% YoY	-$243.7M 42.78% YoY	-$189.9M -34.21% YoY	-$150.9M -64.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$674.0M 4.82% YoY	N/A	N/A	N/A	$643.0M 11.25% YoY	N/A	N/A	N/A	$578.0M 35.36% YoY	N/A	N/A	N/A	$427.0M 2.3% YoY	N/A	N/A	N/A	$417.4M 0.29% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$30.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$250.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$425.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$167.0M -120.82% YoY	-$1.558B -39.19% YoY	$612.0M -89.22% YoY	-$755.0M 7.4% YoY	-$802.0M 175.6% YoY	-$2.562B 216.69% YoY	$5.675B 21.68% YoY	-$703.0M -25.69% YoY	-$291.0M -63.99% YoY	-$809.0M 42.67% YoY	$4.664B -1241.98% YoY	-$946.0M 157.68% YoY	-$808.0M 130.67% YoY	-$567.1M -39.88% YoY	-$408.4M -0.96% YoY	-$367.1M -12.35% YoY	-$350.3M -27.73% YoY	-$943.2M 119.4% YoY	-$412.4M -5.92% YoY
NET CHANGE
Cash From Operating Activities	$934.0M 3.32% YoY	$1.546B -4.03% YoY	$1.624B 29.82% YoY	$1.525B 6.64% YoY	$904.0M 51.68% YoY	$1.611B 6.83% YoY	$1.251B 35.98% YoY	$1.430B 85.23% YoY	$596.0M -51.19% YoY	$1.508B 44.94% YoY	$920.0M 49.37% YoY	$772.0M -1.95% YoY	$1.221B 164.17% YoY	$1.040B -1.39% YoY	$615.9M 49.07% YoY	$787.4M 44.56% YoY	$462.2M -13.33% YoY	$1.055B 32.55% YoY	$413.2M 12.67% YoY
Cash From Investing Activities	-$1.007B 45.1% YoY	-$1.109B -76.8% YoY	-$1.134B 127.71% YoY	-$814.0M 7.67% YoY	-$694.0M 20.07% YoY	-$4.780B 641.09% YoY	-$498.0M -90.79% YoY	-$756.0M 89.0% YoY	-$578.0M -1329.79% YoY	-$645.0M 134.22% YoY	-$5.406B 1583.75% YoY	-$400.0M 33.74% YoY	$47.00M -119.29% YoY	-$275.4M 45.04% YoY	-$321.1M 112.82% YoY	-$299.1M 94.38% YoY	-$243.7M 42.78% YoY	-$189.9M -34.21% YoY	-$150.9M -64.67% YoY
Cash From Financing Activities	$167.0M -120.82% YoY	-$1.558B -39.19% YoY	$612.0M -89.22% YoY	-$755.0M 7.4% YoY	-$802.0M 175.6% YoY	-$2.562B 216.69% YoY	$5.675B 21.68% YoY	-$703.0M -25.69% YoY	-$291.0M -63.99% YoY	-$809.0M 42.67% YoY	$4.664B -1241.98% YoY	-$946.0M 157.68% YoY	-$808.0M 130.67% YoY	-$567.1M -39.88% YoY	-$408.4M -0.96% YoY	-$367.1M -12.35% YoY	-$350.3M -27.73% YoY	-$943.2M 119.4% YoY	-$412.4M -5.92% YoY
Net Change In Cash	$94.00M -115.88% YoY	-$1.121B -80.44% YoY	$1.102B -82.86% YoY	-$44.00M 51.72% YoY	-$592.0M 116.85% YoY	-$5.731B -10712.96% YoY	$6.428B 3511.24% YoY	-$29.00M -94.95% YoY	-$273.0M -159.35% YoY	$54.00M -72.73% YoY	$178.0M -256.75% YoY	-$574.0M -573.74% YoY	$460.0M -449.06% YoY	$198.0M -354.04% YoY	-$113.6M -24.31% YoY	$121.2M -532.44% YoY	-$131.8M 7.94% YoY	-$77.95M -200.58% YoY	-$150.0M -69.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$934.0M 3.32% YoY	$1.546B -4.03% YoY	$1.624B 29.82% YoY	$1.525B 6.64% YoY	$904.0M 51.68% YoY	$1.611B 6.83% YoY	$1.251B 35.98% YoY	$1.430B 85.23% YoY	$596.0M -51.19% YoY	$1.508B 44.94% YoY	$920.0M 49.37% YoY	$772.0M -1.95% YoY	$1.221B 164.17% YoY	$1.040B -1.39% YoY	$615.9M 49.07% YoY	$787.4M 44.56% YoY	$462.2M -13.33% YoY	$1.055B 32.55% YoY	$413.2M 12.67% YoY
Capital Expenditures	$864.0M 37.36% YoY	$970.0M 72.6% YoY	$804.0M 71.79% YoY	$749.0M 56.37% YoY	$629.0M 22.85% YoY	$562.0M -6.8% YoY	$468.0M 17.59% YoY	$479.0M 57.05% YoY	$512.0M 77.16% YoY	$603.0M 90.81% YoY	$398.0M 21.81% YoY	$305.0M -200.88% YoY	$289.0M 12.46% YoY	$316.0M -253.02% YoY	$326.7M 96.58% YoY	-$302.3M -305.13% YoY	$257.0M 45.4% YoY	-$206.5M -23.9% YoY	$166.2M -56.27% YoY
Free Cash Flow	$70.00M -74.55% YoY	$576.0M -45.09% YoY	$820.0M 4.73% YoY	$776.0M -18.4% YoY	$275.0M 227.38% YoY	$1.049B 15.91% YoY	$783.0M 50.0% YoY	$951.0M 103.64% YoY	$84.00M -90.99% YoY	$905.0M 24.93% YoY	$522.0M 80.5% YoY	$467.0M -57.14% YoY	$932.0M 354.12% YoY	$724.4M -42.58% YoY	$289.2M 17.09% YoY	$1.090B 174.28% YoY	$205.2M -42.44% YoY	$1.262B 18.2% YoY	$247.0M -1951.09% YoY