Symbols / OKE Stock $88.95 +2.54% ONEOK, Inc.

Energy • Oil & Gas Midstream • United States • NYQ
OKE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Midstream
CEO Mr. Pierce H. Norton II
Exch · Country NYQ · United States
Market Cap 56.04B
Enterprise Value 89.65B
Income 3.53B
Sales 35.20B
FCF (ttm) 454.38M
Book/sh 35.49
Cash/sh 0.27
Employees 6,326
Insider 10d —
IPO Oct 01, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 74.15%
P/E 15.86
Forward P/E 14.39
PEG 2.09
P/S 1.59
P/B 2.51
P/C —
EV/EBITDA 11.94
EV/Sales 2.55
Quick Ratio 0.49
Current Ratio 0.71
Debt/Eq 149.64
LT Debt/Eq —
EPS (ttm) 5.61
EPS next Y 6.18
EPS Growth 18.00%
Revenue Growth 19.60%
EPS Gr Q/Q 21.70%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-04-28
ROA 5.66%
ROE 15.90%
ROIC —
Gross Margin 29.64%
Oper. Margin 14.92%
Profit Margin 10.03%
Shs Outstand 630.03M
Shs Float 628.28M
Insider Own 0.19%
Instit Own 83.51%
Short Float 4.74%
Short Ratio 6.38
Short Interest 26.54M
52W High 96.07
vs 52W High -7.41%
52W Low 64.02
vs 52W Low 38.94%
Beta 0.71
Impl. Vol. 0.78%
Rel Volume 0.63
Avg Volume 4.61M
Volume 2.91M
Target (mean) $95.48
Tgt Median $95.00
Tgt Low $84.00
Tgt High $113.00
# Analysts 21
Recom Buy
Prev Close $86.75
Price $88.95
Change 2.54%
About

ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent, Permian Basin, North Texas, Gulf Coast region, and Rocky Mountain regions; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines, fractionation, terminal and storage facilities; and transports refined products, including gasoline, diesel fuel, aviation fuel, kerosene, and heating oil. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities; it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases buildings, warehouses, office space, land, and equipment, including pipeline equipment, pipeline capacity, rail cars, and information technology equipment. Further, the company transports, stores, and distributes refined products, purity NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and diluent users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$95.48
Mean price target
2. Current target
$88.95
Latest analyst target
3. DCF / Fair value
$12.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$88.95
Low
$84.00
High
$113.00
Mean
$95.48

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main JP Morgan Neutral → Neutral $92
2026-05-07 main Citigroup Buy → Buy $97
2026-05-04 main Truist Securities Hold → Hold $93
2026-04-30 main TD Cowen Hold → Hold $85
2026-04-30 down Scotiabank Sector Outperform → Sector Perform $89
2026-04-30 main Barclays Equal-Weight → Equal-Weight $90
2026-04-30 main Wells Fargo Overweight → Overweight $98
2026-04-13 main Scotiabank Sector Outperform → Sector Outperform $92
2026-04-08 main Jefferies Buy → Buy $100
2026-04-07 main Morgan Stanley Overweight → Overweight $113
2026-03-25 up Wells Fargo Equal-Weight → Overweight $100
2026-03-24 init Truist Securities Hold → Hold $91
2026-03-20 up Jefferies Hold → Buy $98
2026-03-19 main RBC Capital Sector Perform → Sector Perform $84
2026-03-13 main Wells Fargo Equal-Weight → Equal-Weight $81
2026-03-06 main Barclays Equal-Weight → Equal-Weight $82
2026-03-03 init Freedom Broker — → Buy $100
2026-02-25 main Wells Fargo Equal-Weight → Equal-Weight $79
2026-01-27 down JP Morgan Overweight → Neutral $83
2026-01-22 main UBS Buy → Buy $103
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-28 SPEARS MARY M. Officer — 1,000 $0.00 $0
2026-05-20 HELDERMAN MARK W. Director — 3,039 $92.15 $280,044
2026-05-20 OWODUNNI PRECIOUS WILLIAMS Director — 1,845 $92.15 $170,017
2026-05-20 EDWARDS JULIE H Director — 1,845 $92.15 $170,017
2026-05-20 MCCOLLUM MARK A Director — 1,845 $92.15 $170,017
2026-05-20 RODRIGUEZ EDUARDO A Director — 1,476 $92.15 $136,013
2026-02-20 NORTON PIERCE H II Chief Executive Officer — 17,588 — —
2026-02-20 TAYLOR LYNDON C Officer — 8,538 — —
2026-02-20 HULSE WALTER S III Chief Financial Officer — 7,739 — —
2026-02-20 BURDICK KEVIN L Officer — 5,628 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
33,629.00
+54.99%
21,698.00
+22.75%
17,677.00
-21.04%
22,387.00
Operating Revenue
33,629.00
+54.99%
21,698.00
+22.75%
17,677.00
-21.04%
22,387.00
Cost Of Revenue
24,887.00
+72.29%
14,445.00
+13.76%
12,698.00
-31.50%
18,536.00
Reconciled Cost Of Revenue
24,887.00
+72.29%
14,445.00
+13.76%
12,698.00
-31.50%
18,536.00
Gross Profit
8,742.00
+20.53%
7,253.00
+45.67%
4,979.00
+29.29%
3,851.00
Operating Expense
2,920.00
+33.27%
2,191.00
+192.52%
749.00
-28.26%
1,044.00
Other Operating Expenses
-43.00
+85.90%
-305.00
+61.20%
-786.00
-648.57%
-105.00
Total Expenses
27,807.00
+67.15%
16,636.00
+23.72%
13,447.00
-31.32%
19,580.00
Operating Income
5,822.00
+15.01%
5,062.00
+19.67%
4,230.00
+50.69%
2,807.00
Total Operating Income As Reported
5,741.00
+15.07%
4,989.00
+22.52%
4,072.00
+45.07%
2,807.00
EBITDA
7,787.00
+17.72%
6,615.00
+28.90%
5,132.00
+44.48%
3,552.00
Normalized EBITDA
7,868.00
+17.64%
6,688.00
+26.43%
5,290.00
+48.93%
3,552.00
Reconciled Depreciation
1,514.00
+33.51%
1,134.00
+47.46%
769.00
+22.84%
626.00
EBIT
6,273.00
+14.45%
5,481.00
+25.62%
4,363.00
+49.11%
2,926.00
Total Unusual Items
-81.00
-10.96%
-73.00
+53.80%
-158.00
0.00
Total Unusual Items Excluding Goodwill
-81.00
-10.96%
-73.00
+53.80%
-158.00
0.00
Special Income Charges
-81.00
-10.96%
-73.00
+53.80%
-158.00
0.00
Other Special Charges
—
—
—
-2.55
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
81.00
+10.96%
73.00
-53.80%
158.00
0.00
Write Off
—
—
—
0.00
Net Income
3,393.00
+11.80%
3,035.00
+14.14%
2,659.00
+54.41%
1,722.00
Pretax Income
4,490.00
+9.25%
4,110.00
+17.53%
3,497.00
+55.42%
2,250.00
Net Non Operating Interest Income Expense
-1,783.00
-30.05%
-1,371.00
-58.31%
-866.00
-28.11%
-676.00
Interest Expense Non Operating
1,783.00
+30.05%
1,371.00
+58.31%
866.00
+28.11%
676.00
Net Interest Income
-1,783.00
-30.05%
-1,371.00
-58.31%
-866.00
-28.11%
-676.00
Interest Expense
1,783.00
+30.05%
1,371.00
+58.31%
866.00
+28.11%
676.00
Other Income Expense
451.00
+7.64%
419.00
+215.04%
133.00
+11.76%
119.00
Other Non Operating Income Expenses
146.00
+175.47%
53.00
-40.45%
89.00
+406.90%
-29.00
Tax Provision
1,028.00
+3.01%
998.00
+19.09%
838.00
+58.71%
528.00
Tax Rate For Calcs
0.00
-5.76%
0.00
+1.40%
0.00
+2.12%
0.00
Tax Effect Of Unusual Items
-18.55
-4.57%
-17.74
+53.15%
-37.86
0.00
Net Income Including Noncontrolling Interests
3,462.00
+11.25%
3,112.00
+17.04%
2,659.00
+54.41%
1,722.00
Net Income From Continuing Operation Net Minority Interest
3,393.00
+11.80%
3,035.00
+14.14%
2,659.00
+54.41%
1,722.00
Net Income From Continuing And Discontinued Operation
3,393.00
+11.80%
3,035.00
+14.14%
2,659.00
+54.41%
1,722.00
Net Income Continuous Operations
3,462.00
+11.25%
3,112.00
+17.04%
2,659.00
+54.41%
1,722.00
Minority Interests
-69.00
+10.39%
-77.00
0.00
0.00
Normalized Income
3,455.45
+11.82%
3,090.26
+11.19%
2,779.14
+61.39%
1,722.00
Net Income Common Stockholders
3,393.00
+11.83%
3,034.00
+14.15%
2,658.00
+54.45%
1,721.00
Diluted EPS
5.42
+4.84%
5.17
-5.66%
5.48
+42.71%
3.84
Basic EPS
5.43
+4.62%
5.19
-5.46%
5.49
+42.60%
3.85
Basic Average Shares
624.80
+6.88%
584.60
+20.71%
484.30
+8.22%
447.50
Diluted Average Shares
625.90
+6.72%
586.50
+20.83%
485.40
+8.25%
448.40
Diluted NI Availto Com Stockholders
3,393.00
+11.83%
3,034.00
+14.15%
2,658.00
+54.45%
1,721.00
Average Dilution Earnings
0.00
0.00
0.00
0.00
Earnings From Equity Interest
386.00
-12.07%
439.00
+117.33%
202.00
+36.49%
148.00
Gain On Sale Of PPE
—
—
—
—
Other Taxes
378.00
+13.17%
334.00
+54.63%
216.00
+13.09%
191.00
Preferred Stock Dividends
—
1.00
+0.00%
1.00
+0.00%
1.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
66,641.00
+4.01%
64,069.00
+44.74%
44,266.00
+81.57%
24,379.00
Current Assets
4,488.00
+5.90%
4,238.00
+36.36%
3,108.00
+21.98%
2,548.00
Cash Cash Equivalents And Short Term Investments
78.00
-89.36%
733.00
+116.86%
338.00
+53.64%
220.00
Cash And Cash Equivalents
78.00
-89.36%
733.00
+116.86%
338.00
+53.64%
220.00
Receivables
3,010.00
+29.41%
2,326.00
+36.42%
1,705.00
+11.29%
1,532.00
Accounts Receivable
3,010.00
+29.41%
2,326.00
+36.42%
1,705.00
+11.29%
1,532.00
Inventory
948.00
+26.74%
748.00
+17.06%
639.00
+9.98%
581.00
Raw Materials
—
—
148.00
-0.67%
149.00
Finished Goods
—
—
—
431.74
Hedging Assets Current
—
—
26.00
-39.53%
43.00
Other Current Assets
452.00
+4.87%
431.00
+1.17%
426.00
+147.67%
172.00
Total Non Current Assets
62,153.00
+3.88%
59,831.00
+45.37%
41,158.00
+88.53%
21,831.00
Net PPE
47,861.00
+4.19%
45,935.00
+40.49%
32,697.00
+63.88%
19,952.00
Gross PPE
55,489.00
+6.15%
52,274.00
+35.94%
38,454.00
+53.72%
25,015.00
Accumulated Depreciation
-7,628.00
-20.33%
-6,339.00
-10.11%
-5,757.00
-13.71%
-5,063.00
Land And Improvements
416.00
-29.73%
592.00
+57.87%
375.00
+134.38%
160.00
Machinery Furniture Equipment
1,171.00
-11.02%
1,316.00
+31.34%
1,002.00
+24.32%
806.00
Construction In Progress
2,563.00
+94.46%
1,318.00
-13.74%
1,528.00
-16.91%
1,839.00
Goodwill And Other Intangible Assets
10,959.00
-1.54%
11,130.00
+77.57%
6,268.00
+732.40%
753.00
Goodwill
8,058.00
-0.41%
8,091.00
+63.39%
4,952.00
+837.88%
528.00
Other Intangible Assets
2,901.00
-4.54%
3,039.00
+130.93%
1,316.00
+484.89%
225.00
Investments And Advances
2,889.00
+24.74%
2,316.00
+23.59%
1,874.00
+133.67%
802.00
Long Term Equity Investment
2,889.00
+24.74%
2,316.00
+23.59%
1,874.00
+133.67%
802.00
Other Non Current Assets
444.00
-1.33%
450.00
+41.07%
319.00
-1.54%
324.00
Total Liabilities Net Minority Interest
44,072.00
+5.09%
41,936.00
+50.95%
27,782.00
+55.34%
17,885.00
Current Liabilities
6,365.00
+34.88%
4,719.00
+36.70%
3,452.00
+13.14%
3,051.00
Payables And Accrued Expenses
3,337.00
+23.68%
2,698.00
+24.91%
2,160.00
+25.00%
1,728.00
Payables
2,838.00
+29.77%
2,187.00
+22.93%
1,779.00
+19.00%
1,495.00
Accounts Payable
2,838.00
+29.77%
2,187.00
+39.83%
1,564.00
+15.08%
1,359.00
Current Accrued Expenses
499.00
-2.35%
511.00
+34.12%
381.00
+63.52%
233.00
Total Tax Payable
—
221.00
+2.79%
215.00
+58.09%
136.00
Current Debt And Capital Lease Obligation
2,061.00
+94.62%
1,059.00
+118.80%
484.00
-48.35%
937.00
Current Debt
2,061.00
+94.62%
1,059.00
+118.80%
484.00
-47.68%
925.00
Other Current Borrowings
2,061.00
+94.62%
1,059.00
+118.80%
484.00
-47.68%
925.00
Current Capital Lease Obligation
—
—
23.00
+91.67%
12.00
Other Current Liabilities
967.00
+0.52%
962.00
+19.06%
808.00
+109.33%
386.00
Total Non Current Liabilities Net Minority Interest
37,707.00
+1.32%
37,217.00
+52.97%
24,330.00
+64.02%
14,834.00
Long Term Debt And Capital Lease Obligation
30,755.00
-0.85%
31,018.00
+46.43%
21,183.00
+65.96%
12,764.00
Long Term Debt
30,755.00
-0.85%
31,018.00
+46.43%
21,183.00
+66.85%
12,696.00
Long Term Capital Lease Obligation
—
—
74.00
+8.82%
68.00
Non Current Deferred Liabilities
6,952.00
+12.15%
6,199.00
+96.98%
3,147.00
+52.03%
2,070.00
Non Current Deferred Taxes Liabilities
6,349.00
+16.47%
5,451.00
+110.14%
2,594.00
+49.17%
1,739.00
Stockholders Equity
22,485.00
+31.99%
17,036.00
+3.35%
16,484.00
+153.83%
6,494.00
Common Stock Equity
22,485.00
+31.99%
17,036.00
+3.35%
16,484.00
+153.83%
6,494.00
Capital Stock
7.00
+16.67%
6.00
+0.00%
6.00
+20.00%
5.00
Common Stock
7.00
+16.67%
6.00
+0.00%
6.00
+20.00%
5.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
655.91
+7.58%
609.71
+0.00%
609.71
+28.38%
474.92
Ordinary Shares Number
629.71
+7.99%
583.11
+0.00%
583.09
+30.40%
447.16
Treasury Shares Number
26.20
-1.51%
26.60
-0.07%
26.62
-4.10%
27.76
Additional Paid In Capital
20,961.00
+28.17%
16,354.00
+0.21%
16,320.00
+125.01%
7,253.00
Retained Earnings
2,373.00
+50.28%
1,579.00
+81.91%
868.00
+1636.00%
50.00
Gains Losses Not Affecting Retained Earnings
-27.00
+71.88%
-96.00
-190.91%
-33.00
+69.44%
-108.00
Treasury Stock
829.00
+2.73%
807.00
+19.20%
677.00
-4.11%
706.00
Minority Interest
84.00
-98.35%
5,097.00
0.00
—
Other Equity Adjustments
-27.00
+71.88%
-96.00
-190.91%
-33.00
+69.44%
-108.00
Total Equity Gross Minority Interest
22,569.00
+1.97%
22,133.00
+34.27%
16,484.00
+153.83%
6,494.00
Total Capitalization
53,240.00
+10.79%
48,054.00
+27.58%
37,667.00
+96.28%
19,190.00
Working Capital
-1,877.00
-290.23%
-481.00
-39.83%
-344.00
+31.61%
-503.00
Invested Capital
55,301.00
+12.60%
49,113.00
+28.73%
38,151.00
+89.66%
20,115.00
Total Debt
32,816.00
+2.30%
32,077.00
+48.05%
21,667.00
+58.14%
13,701.00
Net Debt
32,738.00
+4.45%
31,344.00
+46.95%
21,329.00
+59.16%
13,401.00
Capital Lease Obligations
—
—
97.00
+21.25%
80.00
Net Tangible Assets
11,526.00
+95.16%
5,906.00
-42.19%
10,216.00
+77.95%
5,741.00
Tangible Book Value
11,526.00
+95.16%
5,906.00
-42.19%
10,216.00
+77.95%
5,741.00
Interest Payable
499.00
-2.35%
511.00
+34.12%
381.00
+63.52%
233.00
Investmentsin Associatesat Cost
—
—
—
—
Other Inventories
—
748.00
+17.06%
639.00
+47.92%
432.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,599.00
+14.55%
4,888.00
+10.56%
4,421.00
+52.13%
2,906.00
Cash Flow From Continuing Operating Activities
5,599.00
+14.55%
4,888.00
+10.56%
4,421.00
+52.13%
2,906.00
Net Income From Continuing Operations
3,462.00
+11.25%
3,112.00
+17.04%
2,659.00
+54.41%
1,722.00
Depreciation Amortization Depletion
1,514.00
+33.51%
1,134.00
+47.46%
769.00
+22.84%
626.00
Depreciation And Amortization
1,514.00
+33.51%
1,134.00
+47.46%
769.00
+22.84%
626.00
Other Non Cash Items
35.00
-51.39%
72.00
+137.11%
-194.00
-226.80%
153.00
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
957.00
+7.65%
889.00
+7.24%
829.00
+78.66%
464.00
Deferred Income Tax
957.00
+7.65%
889.00
+7.24%
829.00
+78.66%
464.00
Operating Gains Losses
-386.00
+42.04%
-666.00
-229.70%
-202.00
-36.49%
-148.00
Change In Working Capital
-380.00
-783.72%
-43.00
-112.01%
358.00
+717.24%
-58.00
Change In Receivables
-683.00
-1493.88%
49.00
-54.21%
107.00
+172.30%
-148.00
Changes In Account Receivables
-683.00
-1493.88%
49.00
-54.21%
107.00
+172.30%
-148.00
Change In Inventory
-263.00
-1647.06%
17.00
-85.59%
118.00
+290.32%
-62.00
Change In Payables And Accrued Expense
671.00
+488.60%
114.00
+283.87%
-62.00
-138.46%
-26.00
Change In Payable
671.00
+488.60%
114.00
+283.87%
-62.00
-138.46%
-26.00
Change In Account Payable
671.00
+488.60%
114.00
+283.87%
-62.00
-138.46%
-26.00
Change In Other Working Capital
-105.00
+52.91%
-223.00
-214.36%
195.00
+9.55%
178.00
Investing Cash Flow
-3,751.00
+43.27%
-6,612.00
-3.25%
-6,404.00
-462.25%
-1,139.00
Cash Flow From Continuing Investing Activities
-3,751.00
+43.27%
-6,612.00
-3.25%
-6,404.00
-462.25%
-1,139.00
Capital Expenditure
-3,152.00
-55.96%
-2,021.00
-26.71%
-1,595.00
-32.70%
-1,202.00
Capital Expenditure Reported
-3,152.00
-55.96%
-2,021.00
-26.71%
-1,595.00
-32.70%
-1,202.00
Net Business Purchase And Sale
-647.00
+86.35%
-4,740.00
+9.23%
-5,222.00
-173966.67%
-3.00
Purchase Of Business
-647.00
+89.11%
-5,940.00
-13.75%
-5,222.00
-173966.67%
-3.00
Gain Loss On Sale Of Business
0.00
+100.00%
-227.00
0.00
0.00
Net Other Investing Changes
48.00
-67.79%
149.00
-63.92%
413.00
+797.83%
46.00
Financing Cash Flow
-2,503.00
-218.12%
2,119.00
+0.86%
2,101.00
+224.10%
-1,693.00
Cash Flow From Continuing Financing Activities
-2,503.00
-218.12%
2,119.00
+0.86%
2,101.00
+224.10%
-1,693.00
Net Issuance Payments Of Debt
830.00
-83.70%
5,091.00
+27.34%
3,998.00
+14907.41%
-27.00
Issuance Of Debt
3,809.00
-46.31%
7,094.00
+33.90%
5,298.00
+509.67%
869.00
Repayment Of Debt
-2,979.00
-48.73%
-2,003.00
-54.08%
-1,300.00
-45.09%
-896.00
Long Term Debt Issuance
2,989.00
-57.87%
7,094.00
+33.90%
5,298.00
+509.67%
869.00
Long Term Debt Payments
-2,979.00
-48.73%
-2,003.00
-54.08%
-1,300.00
-45.09%
-896.00
Net Long Term Debt Issuance
10.00
-99.80%
5,091.00
+27.34%
3,998.00
+14907.41%
-27.00
Short Term Debt Issuance
820.00
0.00
0.00
—
Net Short Term Debt Issuance
820.00
0.00
0.00
0.00
Net Common Stock Issuance
-75.00
+52.83%
-159.00
0.00
0.00
Common Stock Payments
-75.00
+52.83%
-159.00
0.00
0.00
Common Stock Dividend Paid
-2,583.00
-11.67%
-2,313.00
-25.77%
-1,839.00
-9.99%
-1,672.00
Cash Dividends Paid
-2,583.00
-11.67%
-2,313.00
-25.77%
-1,839.00
-9.99%
-1,672.00
Repurchase Of Capital Stock
-75.00
+85.69%
-524.00
0.00
0.00
Net Other Financing Charges
-675.00
-400.00%
-135.00
-132.76%
-58.00
-1066.67%
6.00
Changes In Cash
-655.00
-265.82%
395.00
+234.75%
118.00
+59.46%
74.00
Beginning Cash Position
733.00
+116.86%
338.00
+53.64%
220.00
+50.68%
146.00
End Cash Position
78.00
-89.36%
733.00
+116.86%
338.00
+53.64%
220.00
Free Cash Flow
2,447.00
-14.65%
2,867.00
+1.45%
2,826.00
+65.85%
1,704.00
Interest Paid Supplemental Data
1,732.00
+33.54%
1,297.00
+98.62%
653.00
+12.20%
582.00
Income Tax Paid Supplemental Data
74.00
-27.45%
102.00
+175.68%
37.00
-37.29%
59.00
Common Stock Issuance
—
—
—
32.44
Dividend Received CFO
397.00
+1.79%
390.00
+93.07%
202.00
+37.41%
147.00
Dividends Received CFI
—
52.00
+4.00%
50.00
+150.00%
20.00
Earnings Losses From Equity Investments
-386.00
+12.07%
-439.00
-117.33%
-202.00
-36.49%
-148.00
Issuance Of Capital Stock
—
—
—
32.44
Net Preferred Stock Issuance
0.00
+100.00%
-365.00
0.00
0.00
Preferred Stock Payments
0.00
+100.00%
-365.00
0.00
0.00
Sale Of Business
0.00
-100.00%
1,200.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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