ONEOK (OKE) Cash Flow Statement

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Operating Activities
Net income	549.03M
Depreciation and amortization
Allowance for equity funds used during construction	-208K
Loss on sale of assets	-9.54M
Equity earnings from investments	-100.44M
Deferred income taxes
Share-based compensation expense	31.11M
Other
Changes in assets and liabilities:
Accounts receivable	-145.43M
Gas and natural gas liquids in storage	-89.69M
Accounts payable
Commodity imbalances, net
Unrecovered purchased gas costs
Energy marketing and risk management assets and liabilities
Fair value of firm commitments
Other assets and liabilities	18.94M
Cash provided by operating activities	922.03M
Investing Activities
Capital expenditures (less allowance for equity funds used during construction)	-491.53M
Distributions received from unconsolidated affiliates
Contributions to unconsolidated affiliates	-55.18M
Proceeds from sale of assets	19.1M
Cash used in investing activities	-484.59M
Financing Activities
Borrowing (repayment) of notes payable, net
Issuance of debt, net of discounts	1B
Long-term debt financing costs	-2.77M
Payment of debt	-656.12M
Repurchase of common stock
Issuance of common stock	14.95M
Issuance of common units, net of discounts	0
Dividends paid	-388.1M
Distributions to noncontrolling interests	-412.54M
Cash provided by (used in) financing activities	-297.42M
Change in cash and cash equivalents	140.02M
Cash and cash equivalents at beginning of period	97.62M
Cash and cash equivalents at end of period	237.41M

Entities mentioned with OKE