ONEOK, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $305.5M | $311.9M | $304.9M |
| Depreciation & Amortization | $288.9M | $243.9M | $228.0M |
| Depreciation | — | — | — |
| Amortization | $7.7M | — | — |
| Stock-Based Compensation | $23.1M | $30.8M | $20.9M |
| Net Cash from Operating Activities | $1.45B | $475.7M | $1.03B |
| Investing Activities | |||
| Capital Expenditures | $791.2M | $1.47B | $883.7M |
| Business Acquisitions | $0 | $-2.5M | $299.6M |
| Net Cash from Investing Activities | $-787.8M | $-1.45B | $-1.15B |
| Financing Activities | |||
| Dividends Paid | $172.8M | $162.8M | $150.2M |
| Stock Repurchases | $254.0K | $29.0K | $390.2M |
| Net Cash from Financing Activities | $-1.15B | $1.47B | $73.0M |
| Net Change in Cash | $-480.7M | $491.0M | $-49.2M |
| Free Cash Flow | $661.4M | $-997.5M | $146.0M |