ONEOK, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $387.8M | $352.0M | $245.0M | $314.1M | $266.5M | $360.6M | $360.6M | $334.6M |
| Depreciation & Amortization | $406.3M | $391.6M | $354.6M | $294.7M | $239.3M | $205.3M | $312.2M | $307.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $11.9M | $11.9M | $11.9M | $11.8M | $8.7M | $7.7M | $7.7M | $7.7M |
| Stock-Based Compensation | $26.3M | $40.6M | $16.4M | $26.2M | $46.2M | $36.7M | $66.4M | $24.4M |
| Net Cash from Operating Activities | $1.32B | $1.35B | $1.02B | $1.29B | $1.29B | $984.0M | $1.36B | $834.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $512.4M | $624.6M | $1.19B | $1.78B | $2.26B | $1.87B | $1.34B | $582.7M |
| Business Acquisitions | — | $0 | $0 | $814.9M | $394.9M | $0 | — | — |
| Net Cash from Investing Activities | $-567.6M | $-615.4M | $-1.19B | $-2.57B | $-2.64B | $-1.81B | $-1.37B | $-134.4M |
| Financing Activities | ||||||||
| Dividends Paid | $829.4M | $517.6M | $509.2M | $443.8M | $304.7M | $262.0M | $227.0M | $193.5M |
| Stock Repurchases | — | — | — | $0 | $0 | $150.0M | $300.1M | $7.0K |
| Net Cash from Financing Activities | $-959.5M | $-586.5M | $92.7M | $1.30B | $913.0M | $1.34B | $59.2M | $-698.1M |
| Net Change in Cash | $-211.7M | $151.3M | $-75.2M | $23.9M | $-434.3M | $508.8M | $43.8M | $1.6M |
| Free Cash Flow | $803.0M | $728.6M | $-165.5M | $-493.5M | $-961.8M | $-882.2M | $20.1M | $251.3M |