Country: UNITED STATES
Sector: Oil and Gas Midstream
Quarterly values ($m)
Change (y/y)
FCF / Free Cash Flow ($m)
Net Debt / Cash and Equivalents ($m)
EV / Sales
Potential dynamics
Property | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 1M | 1M | 1M | 1M | |||||||||||||||||||||||||||||||||
fillingDate | 2022-05-04 | 2022-03-01 | 2021-11-03 | 2021-08-04 | 2021-04-28 | 2021-02-23 | 2020-10-28 | 2020-07-29 | 2020-04-29 00:00:00 | 2020-02-25 00:00:00 | 2019-10-30 00:00:00 | 2019-07-31 | 2019-05-01 00:00:00 | 2019-02-26 00:00:00 | 2018-10-31 00:00:00 | 2018-08-01 00:00:00 | 2018-05-02 00:00:00 | 2018-02-27 00:00:00 | 2017-11-01 00:00:00 | 2017-08-02 00:00:00 | 2017-05-03 00:00:00 | 2017-02-28 00:00:00 | 2016-11-02 00:00:00 | 2016-08-03 | 2016-05-04 00:00:00 | 2016-02-23 00:00:00 | 2015-11-05 00:00:00 | 2015-08-05 00:00:00 | 2015-05-06 00:00:00 | 2015-02-25 | 2014-11-05 00:00:00 | 2014-08-06 00:00:00 | 2014-05-07 00:00:00 | 2014-02-25 | 2013-11-06 00:00:00 | 2013-07-31 00:00:00 | 2013-05-01 00:00:00 |
acceptedDate | 2022-05-04 16:29:19 | 2022-03-01 16:06:09 | 2021-11-03 16:11:48 | 2021-08-04 16:16:09 | 2021-04-28 16:09:22 | 2021-02-23 16:08:22 | 2020-10-28 16:09:21 | 2020-07-29 16:08:39 | 2020-04-29 16:09:30 | 2020-02-25 16:08:55 | 2019-10-30 16:05:42 | 2019-07-31 16:08:49 | 2019-05-01 16:07:57 | 2019-02-26 16:06:41 | 2018-10-31 16:14:04 | 2018-08-01 16:02:19 | 2018-05-02 16:04:33 | 2018-02-27 16:35:36 | 2017-11-01 16:23:29 | 2017-08-02 16:07:44 | 2017-05-03 16:19:44 | 2017-02-28 16:16:30 | 2016-11-02 16:12:00 | 2016-08-03 16:34:15 | 2016-05-04 16:18:53 | 2016-02-23 16:46:06 | 2015-11-04 19:29:24 | 2015-08-05 16:58:12 | 2015-05-06 16:19:50 | 2015-02-25 08:44:27 | 2014-11-05 16:27:11 | 2014-08-06 16:18:35 | 2014-05-07 17:06:34 | 2014-02-25 17:04:24 | 2013-11-06 16:25:45 | 2013-07-31 17:21:05 | 2013-05-01 15:34:18 |
calendarYear | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
revenue | 5 445M | 5 420M | 4 536M | 3 389M | 3 195M | 2 571M | 2 174M | 1 661M | 2 137M | 2 664M | 2 263M | 2 458M | 2 780M | 3 137M | 3 394M | 2 961M | 3 102M | 3 792M | 2 906M | 2 726M | 2 750M | 2 654M | 2 358M | 2 134M | 1 774M | 1 931M | 1 899M | 2 128M | 1 805M | 2 845M | 3 120M | 3 067M | 3 163M | 4 140M | 3 572M | 3 349M | 3 541M |
costOfRevenue | 4 520M | 4 472M | 3 604M | 2 524M | 2 279M | 1 780M | 1 419M | 1 081M | 1 409M | 1 917M | 1 536M | 1 741M | 2 071M | 2 429M | 2 668M | 2 282M | 2 472M | 3 178M | 2 332M | 2 192M | 2 243M | 2 121M | 1 850M | 1 627M | 1 290M | 1 427M | 1 449M | 1 690M | 1 430M | 2 362M | 2 658M | 2 644M | 2 720M | 3 596M | 3 105M | 2 988M | 3 008M |
grossProfit | 925M | 948M | 933M | 865M | 916M | 791M | 755M | 580M | 727M | 746M | 727M | 717M | 709M | 708M | 726M | 678M | 630M | 615M | 575M | 534M | 506M | 534M | 508M | 508M | 484M | 504M | 450M | 438M | 375M | 483M | 462M | 423M | 443M | 544M | 467M | 362M | 533M |
grossProfitRatio | 0.170 | 0.175 | 0.206 | 0.255 | 0.287 | 0.308 | 0.347 | 0.349 | 0.340 | 0.280 | 0.321 | 0.292 | 0.255 | 0.226 | 0.214 | 0.229 | 0.203 | 0.162 | 0.198 | 0.196 | 0.184 | 0.201 | 0.215 | 0.238 | 0.273 | 0.261 | 0.237 | 0.206 | 0.208 | 0.170 | 0.148 | 0.138 | 0.140 | 0.131 | 0.131 | 0.108 | 0.151 |
researchAndDevelopmentExpenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
generalAndAdministrativeExpenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sellingAndMarketingExpenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sellingGeneralAndAdministrativeExpenses | 0 | 0 | 0 | 0 | 0 | 250M | 205M | 224M | 207M | 259M | 245M | 238M | 241M | 236M | 230M | 230M | 210M | 217M | 207M | 218M | 192M | 204M | 184M | 192M | 177M | 185M | 164M | 165M | 179M | 181M | 172M | 172M | 149M | 261M | 237M | 234M | 259M |
otherExpenses | 264M | 296M | 265M | 254M | 252M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
operatingExpenses | 264M | 296M | 265M | 254M | 252M | 250M | 205M | 224M | 207M | 259M | 245M | 238M | 241M | 236M | 230M | 230M | 210M | 217M | 207M | 218M | 192M | 204M | 184M | 192M | 177M | 185M | 164M | 165M | 179M | 181M | 172M | 172M | 149M | 261M | 237M | 234M | 259M |
costAndExpenses | 4 784M | 4 768M | 3 869M | 2 778M | 2 530M | 2 030M | 1 624M | 1 305M | 1 616M | 2 177M | 1 781M | 1 978M | 2 311M | 2 665M | 2 899M | 2 512M | 2 682M | 3 394M | 2 539M | 2 410M | 2 435M | 2 325M | 2 034M | 1 818M | 1 467M | 1 611M | 1 613M | 1 855M | 1 609M | 2 543M | 2 830M | 2 816M | 2 869M | 3 857M | 3 342M | 3 221M | 3 268M |
interestIncome | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
interestExpense | 172M | 178M | 184M | 185M | 186M | 177M | 176M | 219M | 141M | 129M | 130M | 117M | 115M | 118M | 122M | 113M | 116M | 124M | 127M | 118M | 116M | 114M | 118M | 119M | 118M | 111M | 107M | 102M | 97M | 86M | 86M | 89M | 95M | 90M | 82M | 82M | 80M |
depreciationAndAmortization | 154M | 153M | 155M | 157M | 157M | 153M | 153M | 140M | 132M | 126M | 121M | 115M | 114M | 111M | 107M | 106M | 104M | 104M | 102M | 101M | 99M | 99M | 99M | 99M | 94M | 93M | 88M | 87M | 86M | 81M | 75M | 72M | 79M | 108M | 94M | 92M | 90M |
ebitda | 840M | 841M | 853M | 794M | 851M | 733M | 748M | 537M | 76M | 674M | 658M | 643M | 645M | 619M | 646M | 588M | 560M | 542M | 492M | 335M | 358M | 359M | 364M | 357M | 346M | 242M | 316M | 314M | 281M | 318M | 263M | 265M | 282M | 344M | 278M | 176M | 351M |
ebitdaratio | 0.154 | 0.155 | 0.188 | 0.234 | 0.266 | 0.285 | 0.344 | 0.323 | 0.035 | 0.253 | 0.291 | 0.262 | 0.232 | 0.197 | 0.190 | 0.199 | 0.181 | 0.143 | 0.169 | 0.123 | 0.130 | 0.135 | 0.154 | 0.167 | 0.195 | 0.125 | 0.166 | 0.148 | 0.156 | 0.112 | 0.084 | 0.086 | 0.089 | 0.083 | 0.078 | 0.053 | 0.099 |
operatingIncome | 662M | 652M | 668M | 611M | 664M | 541M | 550M | 355M | 520M | 487M | 482M | 479M | 469M | 472M | 495M | 448M | 420M | 398M | 368M | 316M | 314M | 330M | 324M | 316M | 307M | 319M | 286M | 273M | 196M | 302M | 290M | 251M | 294M | 283M | 230M | 128M | 274M |
operatingIncomeRatio | 0.122 | 0.120 | 0.147 | 0.180 | 0.159 | 0.210 | 0.253 | 0.214 | 0.244 | 0.183 | 0.213 | 0.195 | 0.169 | 0.150 | 0.146 | 0.151 | 0.135 | 0.105 | 0.126 | 0.116 | 0.114 | 0.124 | 0.137 | 0.148 | 0.173 | 0.165 | 0.150 | 0.128 | 0.109 | 0.106 | 0.093 | 0.082 | 0.093 | 0.068 | 0.064 | 0.038 | 0.077 |
totalOtherIncomeExpensesNet | -149M | -142M | -154M | 159M | 156M | 138M | 132M | 178M | 718M | 69M | 76M | 68M | 54M | 82M | 78M | 79M | 78M | 82M | 104M | 96M | 73M | 80M | 74M | 83M | 81M | 333M | 83M | 73M | 63M | 45M | 138M | 60M | 74M | 44M | 43M | 47M | 41M |
incomeBeforeTax | 514M | 510M | 514M | 452M | 508M | 403M | 419M | 177M | -197M | 418M | 407M | 411M | 415M | 390M | 417M | 370M | 342M | 316M | 264M | 220M | 241M | 250M | 250M | 233M | 226M | -14M | 203M | 199M | 133M | 257M | 152M | 191M | 220M | 239M | 187M | 81M | 233M |
incomeBeforeTaxRatio | 0.094 | 0.094 | 0.113 | 0.133 | 0.159 | 0.157 | 0.193 | 0.107 | -0.092 | 0.157 | 0.180 | 0.167 | 0.149 | 0.124 | 0.123 | 0.125 | 0.110 | 0.083 | 0.091 | 0.081 | 0.088 | 0.094 | 0.106 | 0.109 | 0.127 | -0.007 | 0.107 | 0.094 | 0.074 | 0.090 | 0.049 | 0.062 | 0.069 | 0.058 | 0.052 | 0.024 | 0.066 |
incomeTaxExpense | 122M | 130M | 122M | 110M | 122M | 95M | 107M | 43M | -55M | 98M | 97M | 99M | 78M | 97M | 103M | 88M | 76M | 251M | 97M | 44M | 55M | 55M | 55M | 52M | 50M | 13M | 38M | 48M | 37M | 56M | 38M | 42M | 15M | 55M | 39M | 1M | 67M |
netIncome | 391M | 379M | 392M | 342M | 386M | 308M | 312M | 134M | -142M | 320M | 309M | 312M | 337M | 293M | 313M | 281M | 265M | 63M | 166M | 72M | 87M | 91M | 92M | 86M | 83M | 26M | 82M | 77M | 61M | 95M | 64M | 62M | 94M | 91M | 62M | 919 000 | 113M |
netIncomeRatio | 0.072 | 0.070 | 0.086 | 0.101 | 0.121 | 0.120 | 0.144 | 0.081 | -0.066 | 0.120 | 0.137 | 0.127 | 0.121 | 0.093 | 0.092 | 0.095 | 0.085 | 0.017 | 0.057 | 0.026 | 0.032 | 0.034 | 0.039 | 0.040 | 0.047 | 0.013 | 0.043 | 0.036 | 0.034 | 0.033 | 0.021 | 0.020 | 0.030 | 0.022 | 0.017 | 0.000 | 0.032 |
eps | 0.870 | 0.849 | 0.880 | 0.770 | 0.870 | 0.692 | 0.700 | 0.320 | -0.342 | 0.773 | 0.750 | 0.754 | 0.820 | 0.709 | 0.760 | 0.682 | 0.650 | 0.154 | 0.435 | 0.340 | 0.413 | 0.428 | 0.440 | 0.410 | 0.396 | 0.130 | 0.391 | 0.364 | 0.290 | 0.451 | 0.308 | 0.294 | 0.447 | 0.440 | 0.302 | 0.004 | 0.550 |
epsdiluted | 0.870 | 0.848 | 0.880 | 0.770 | 0.860 | 0.692 | 0.700 | 0.320 | -0.342 | 0.773 | 0.740 | 0.752 | 0.810 | 0.709 | 0.750 | 0.678 | 0.640 | 0.154 | 0.432 | 0.330 | 0.409 | 0.425 | 0.430 | 0.400 | 0.395 | 0.120 | 0.390 | 0.363 | 0.289 | 0.450 | 0.306 | 0.293 | 0.445 | 0.430 | 0.297 | 0.004 | 0.540 |
weightedAverageShsOut | 447M | 447M | 447M | 446M | 446M | 445M | 445M | 420M | 414M | 414M | 414M | 414M | 413M | 413M | 412M | 412M | 410M | 410M | 381M | 212M | 212M | 211M | 211M | 211M | 211M | 210M | 210M | 210M | 210M | 210M | 209M | 209M | 209M | 206M | 206M | 206M | 205M |
weightedAverageShsOutDil | 448M | 448M | 448M | 447M | 447M | 445M | 446M | 420M | 415M | 414M | 416M | 415M | 415M | 413M | 415M | 415M | 412M | 410M | 383M | 214M | 214M | 213M | 213M | 213M | 211M | 211M | 211M | 210M | 210M | 210M | 211M | 211M | 210M | 211M | 210M | 209M | 209M |
link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
Property | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 1M | 1M | 1M | 1M | |||||||||||||||||||||||||||||||||
fillingDate | 2022-05-04 | 2022-03-01 | 2021-11-03 | 2021-08-04 | 2021-04-28 | 2021-02-23 | 2020-10-28 | 2020-07-29 | 2020-04-29 00:00:00 | 2020-02-25 00:00:00 | 2019-10-30 00:00:00 | 2019-07-31 | 2019-05-01 00:00:00 | 2019-02-26 00:00:00 | 2018-10-31 00:00:00 | 2018-08-01 00:00:00 | 2018-05-02 00:00:00 | 2018-02-27 00:00:00 | 2017-11-01 00:00:00 | 2017-08-02 00:00:00 | 2017-05-03 00:00:00 | 2017-02-28 00:00:00 | 2016-11-02 00:00:00 | 2016-08-03 | 2016-05-04 00:00:00 | 2016-02-23 00:00:00 | 2015-11-05 00:00:00 | 2015-08-05 00:00:00 | 2015-05-06 00:00:00 | 2015-02-25 | 2014-11-05 00:00:00 | 2014-08-06 00:00:00 | 2014-05-07 00:00:00 | 2014-02-25 | 2013-11-06 00:00:00 | 2013-07-31 00:00:00 | 2013-05-01 00:00:00 |
acceptedDate | 2022-05-04 16:29:19 | 2022-03-01 16:06:09 | 2021-11-03 16:11:48 | 2021-08-04 16:16:09 | 2021-04-28 16:09:22 | 2021-02-23 16:08:22 | 2020-10-28 16:09:21 | 2020-07-29 16:08:39 | 2020-04-29 16:09:30 | 2020-02-25 16:08:55 | 2019-10-30 16:05:42 | 2019-07-31 16:08:49 | 2019-05-01 16:07:57 | 2019-02-26 16:06:41 | 2018-10-31 16:14:04 | 2018-08-01 16:02:19 | 2018-05-02 16:04:33 | 2018-02-27 16:35:36 | 2017-11-01 16:23:29 | 2017-08-02 16:07:44 | 2017-05-03 16:19:44 | 2017-02-28 16:16:30 | 2016-11-02 16:12:00 | 2016-08-03 16:34:15 | 2016-05-04 16:18:53 | 2016-02-23 16:46:06 | 2015-11-04 19:29:24 | 2015-08-05 16:58:12 | 2015-05-06 16:19:50 | 2015-02-25 08:44:27 | 2014-11-05 16:27:11 | 2014-08-06 16:18:35 | 2014-05-07 17:06:34 | 2014-02-25 17:04:24 | 2013-11-06 16:25:45 | 2013-07-31 17:21:05 | 2013-05-01 15:34:18 |
calendarYear | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
cashAndCashEquivalents | 15M | 146M | 224M | 374M | 402M | 524M | 447M | 946M | 532M | 21M | 673M | 273M | 28M | 12M | 84M | 15M | 17M | 37M | 12M | 332M | 311M | 249M | 237M | 181M | 137M | 98M | 38M | 226M | 239M | 173M | 151M | 359M | 210M | 149M | 780M | 34M | 144M |
shortTermInvestments | 0 | 0 | 0 | 0 | 0 | 805M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cashAndShortTermInvestments | 15M | 146M | 224M | 374M | 402M | 1 330M | 447M | 946M | 532M | 21M | 673M | 273M | 28M | 12M | 84M | 15M | 17M | 37M | 12M | 332M | 311M | 249M | 237M | 181M | 137M | 98M | 38M | 226M | 239M | 173M | 151M | 359M | 210M | 149M | 780M | 34M | 144M |
netReceivables | 1 682M | 1 442M | 1 498M | 1 092M | 910M | 830M | 718M | 609M | 498M | 835M | 719M | 669M | 813M | 819M | 1 085M | 935M | 844M | 1 203M | 940M | 749M | 735M | 872M | 737M | 672M | 521M | 594M | 586M | 685M | 628M | 745M | 971M | 1 097M | 884M | 1 550M | 1 167M | 1 159M | 1 262M |
inventory | 732M | 581M | 776M | 600M | 513M | 371M | 460M | 515M | 386M | 507M | 476M | 362M | 407M | 438M | 555M | 400M | 284M | 433M | 392M | 275M | 193M | 201M | 299M | 331M | 239M | 205M | 205M | 150M | 219M | 134M | 338M | 335M | 231M | 417M | 664M | 435M | 302M |
otherCurrentAssets | 212M | 205M | 169M | 170M | 172M | -661M | 97M | 110M | 73M | 108M | 99M | 96M | 95M | 130M | 84M | 84M | 145M | 92M | 176M | 91M | 139M | 107M | 95M | 97M | 93M | 79M | 123M | 203M | 236M | 255M | 252M | 269M | 331M | 255M | 271M | 262M | 241M |
totalCurrentAssets | 2 641M | 2 374M | 2 667M | 2 236M | 1 998M | 1 870M | 1 721M | 2 180M | 1 488M | 1 470M | 1 968M | 1 401M | 1 343M | 1 399M | 1 808M | 1 434M | 1 291M | 1 764M | 1 519M | 1 448M | 1 378M | 1 430M | 1 369M | 1 281M | 991M | 975M | 953M | 1 264M | 1 322M | 1 307M | 1 713M | 2 060M | 1 656M | 2 371M | 2 882M | 1 890M | 1 950M |
propertyPlantEquipmentNet | 19 425M | 19 320M | 19 222M | 19 182M | 19 125M | 19 155M | 19 029M | 18 981M | 18 629M | 18 349M | 17 363M | 16 336M | 15 518M | 14 767M | 13 961M | 13 304M | 12 878M | 12 698M | 12 579M | 12 547M | 12 554M | 12 571M | 12 527M | 12 485M | 12 437M | 12 374M | 12 279M | 12 076M | 11 891M | 11 662M | 10 242M | 9 871M | 9 511M | 12 298M | 11 771M | 10 979M | 10 521M |
goodwill | 0 | 528M | 0 | 0 | 0 | 528M | 0 | 0 | 0 | 681M | 0 | 0 | 0 | 681M | 0 | 0 | 0 | 681M | 0 | 0 | 0 | 526M | 0 | 0 | 0 | 526M | 0 | 0 | 0 | 526M | 0 | 0 | 0 | 683M | 0 | 0 | 0 |
intangibleAssets | 0 | 236M | 0 | 0 | 0 | 246M | 0 | 0 | 0 | 277M | 0 | 0 | 0 | 286M | 0 | 0 | 0 | 312M | 0 | 0 | 0 | 480M | 0 | 0 | 0 | 492M | 0 | 0 | 0 | 489M | 0 | 0 | 0 | 499M | 0 | 0 | 0 |
goodwillAndIntangibleAssets | 761M | 763M | 766M | 769M | 771M | 774M | 776M | 779M | 782M | 958M | 961M | 964M | 964M | 967M | 970M | 988M | 990M | 993M | 996M | 999M | 1 002M | 1 005M | 1 008M | 1 011M | 1 014M | 1 017M | 1 020M | 1 023M | 1 012M | 1 015M | 1 018M | 1 019M | 1 022M | 1 183M | 990M | 992M | 994M |
longTermInvestments | 797M | 798M | 797M | 800M | 808M | 805M | 790M | 790M | 810M | 862M | 871M | 881M | 951M | 969M | 982M | 987M | 997M | 1 003M | 1 014M | 945M | 956M | 959M | 943M | 914M | 929M | 948M | 1 137M | 1 146M | 1 124M | 1 133M | 1 129M | 1 212M | 1 229M | 1 230M | 1 202M | 1 209M | 1 220M |
taxAssets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32M | 116M | 206M | 475M | 563M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otherNonCurrentAssets | 368M | 366M | 420M | 451M | 478M | 475M | 463M | 262M | 260M | 173M | 174M | 169M | 158M | 130M | 191M | 170M | 159M | 181M | 182M | 171M | 177M | 173M | 134M | 132M | 130M | 131M | 120M | 142M | 184M | 187M | 211M | 223M | 235M | 627M | 765M | 772M | 761M |
totalNonCurrentAssets | 21 351M | 21 247M | 21 205M | 21 202M | 21 182M | 21 209M | 21 060M | 20 813M | 20 481M | 20 342M | 19 368M | 18 350M | 17 592M | 16 833M | 16 103M | 15 480M | 15 142M | 15 081M | 15 246M | 15 225M | 14 689M | 14 709M | 14 613M | 14 542M | 14 510M | 14 471M | 14 556M | 14 387M | 14 211M | 13 997M | 12 599M | 12 325M | 11 997M | 15 337M | 14 728M | 13 953M | 13 497M |
otherAssets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
totalAssets | 23 993M | 23 622M | 23 872M | 23 437M | 23 180M | 23 079M | 22 781M | 22 992M | 21 969M | 21 812M | 21 336M | 19 752M | 18 934M | 18 232M | 17 911M | 16 914M | 16 432M | 16 846M | 16 765M | 16 673M | 16 068M | 16 139M | 15 982M | 15 823M | 15 501M | 15 446M | 15 508M | 15 651M | 15 533M | 15 305M | 14 312M | 14 385M | 13 653M | 17 708M | 17 610M | 15 842M | 15 446M |
accountPayables | 1 730M | 1 332M | 1 443M | 1 053M | 930M | 719M | 624M | 755M | 742M | 1 210M | 1 130M | 907M | 1 027M | 1 118M | 1 340M | 1 027M | 773M | 1 141M | 923M | 697M | 703M | 875M | 712M | 698M | 522M | 616M | 621M | 695M | 722M | 891M | 1 222M | 1 272M | 1 155M | 1 504M | 1 383M | 1 214M | 1 205M |
shortTermDebt | 986M | 910M | 550M | 551M | 557M | 8M | 8M | 8M | 8M | 228M | 8M | 308M | 308M | 508M | 628M | 1 089M | 933M | 1 047M | 1 365M | 1 769M | 1 701M | 1 521M | 1 154M | 1 037M | 905M | 657M | 948M | 1 531M | 1 486M | 1 066M | 11M | 11M | 136M | 575M | 573M | 845M | 562M |
taxPayables | 0 | 98M | 121M | 94M | 66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
deferredRevenue | 0 | 0 | 0 | 0 | 0 | 670M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otherCurrentLiabilities | 766M | 943M | 809M | 791M | 561M | -52M | 462M | 510M | 341M | 583M | 430M | 522M | 355M | 483M | 483M | 456M | 345M | 479M | 453M | 395M | 327M | 441M | 476M | 454M | 337M | 365M | 392M | 381M | 341M | 435M | 549M | 569M | 601M | 618M | 666M | 590M | 570M |
totalCurrentLiabilities | 3 483M | 3 185M | 2 803M | 2 395M | 2 048M | 1 345M | 1 094M | 1 273M | 1 091M | 2 020M | 1 567M | 1 737M | 1 690M | 2 108M | 2 450M | 2 572M | 2 051M | 2 667M | 2 741M | 2 861M | 2 732M | 2 837M | 2 342M | 2 188M | 1 764M | 1 638M | 1 961M | 2 607M | 2 549M | 2 392M | 1 782M | 1 851M | 1 892M | 2 696M | 2 622M | 2 649M | 2 337M |
longTermDebt | 12 824M | 12 823M | 13 719M | 13 719M | 13 724M | 14 228M | 14 249M | 14 276M | 14 147M | 12 480M | 12 479M | 10 754M | 10 004M | 8 873M | 8 326M | 7 091M | 7 092M | 8 092M | 8 092M | 7 836M | 7 920M | 7 920M | 8 320M | 8 320M | 8 320M | 8 324M | 7 774M | 7 291M | 7 340M | 7 193M | 7 195M | 7 197M | 7 199M | 7 755M | 7 757M | 6 511M | 6 513M |
deferredRevenueNonCurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
deferredTaxLiabilitiesNonCurrent | 1 278M | 1 167M | 982M | 882M | 815M | 670M | 582M | 476M | 443M | 536M | 419M | 348M | 271M | 220M | 132M | 55M | 54M | 53M | 76M | 74M | 1 612M | 1 624M | 1 574M | 1 518M | 1 485M | 1 437M | 1 437M | 1 452M | 1 430M | 1 395M | 1 304M | 1 253M | 1 144M | 1 938M | 1 777M | 1 717M | 1 679M |
otherNonCurrentLiabilities | 414M | 432M | 528M | 531M | 496M | 794M | 709M | 727M | 728M | 550M | 652M | 564M | 528M | 451M | 350M | 357M | 367M | 349M | 339M | 338M | 334M | 329M | 306M | 304M | 286M | 281M | 299M | 302M | 321M | 318M | 272M | 290M | 290M | 473M | 764M | 791M | 713M |
totalNonCurrentLiabilities | 14 516M | 14 422M | 15 229M | 15 132M | 15 035M | 15 692M | 15 541M | 15 479M | 15 317M | 13 566M | 13 550M | 11 666M | 10 803M | 9 544M | 8 808M | 7 503M | 7 512M | 8 493M | 8 507M | 8 247M | 9 866M | 9 873M | 10 200M | 10 142M | 10 091M | 10 042M | 9 510M | 9 045M | 9 091M | 8 906M | 8 771M | 8 740M | 8 634M | 10 166M | 10 298M | 9 019M | 8 905M |
otherLiabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
capitalLeaseObligations | 86M | 89M | 93M | 96M | |||||||||||||||||||||||||||||||||
totalLiabilities | 17 999M | 17 606M | 18 031M | 17 527M | 17 083M | 17 036M | 16 635M | 16 752M | 16 409M | 15 586M | 15 117M | 13 403M | 12 492M | 11 652M | 11 259M | 10 075M | 9 563M | 11 161M | 11 248M | 11 108M | 12 598M | 12 710M | 12 542M | 12 331M | 11 856M | 11 680M | 11 471M | 11 652M | 11 640M | 11 299M | 10 553M | 10 591M | 10 525M | 12 862M | 12 920M | 11 668M | 11 242M |
preferredStock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
retainedEarnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8M | -142M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31M | 0 | 0 | 0 | 0 | 0 | 0 | 23M | 73M | 138M | 170M | 225M | 280M | 2 021M | 2 008M | 2 024M | 2 098M |
accumulatedOtherComprehensiveIncomeLoss | -468M | -471M | -662M | -601M | -466M | -551M | -531M | -525M | -499M | -374M | -421M | -336M | -270M | -188M | -158M | -179M | -175M | -189M | -182M | -176M | -139M | -154M | -154M | -159M | -135M | -127M | -136M | -135M | -140M | -136M | -108M | -113M | -110M | -122M | -219M | -212M | -223M |
othertotalStockholdersEquity | 6 457M | 6 482M | 6 498M | 6 507M | 0 | 6 589M | 6 672M | 6 768M | 6 197M | 6 596M | 6 635M | 6 680M | 6 708M | 6 763M | 6 806M | 6 839M | 6 872M | 5 713M | 5 537M | 5 580M | 344M | 340M | 366M | 394M | 419M | 460M | 548M | 627M | 595M | 588M | 559M | 542M | 412M | 437M | 398M | 270M | 257M |
totalStockholdersEquity | 5 994M | 6 015M | 5 841M | 5 910M | 6 097M | 6 042M | 6 146M | 6 241M | 5 561M | 6 226M | 6 219M | 6 348M | 6 442M | 6 580M | 6 653M | 6 665M | 6 701M | 5 528M | 5 359M | 5 408M | 238M | 189M | 214M | 237M | 287M | 336M | 414M | 518M | 530M | 592M | 623M | 656M | 585M | 2 338M | 2 190M | 2 085M | 2 134M |
totalLiabilitiesAndStockholdersEquity | 23 993M | 23 622M | 23 872M | 23 437M | 23 180M | 23 079M | 22 781M | 22 992M | 21 969M | 21 812M | 21 336M | 19 752M | 18 934M | 18 232M | 17 911M | 16 740M | 16 265M | 16 688M | 16 608M | 16 515M | 12 836M | 12 899M | 12 756M | 12 568M | 12 143M | 12 016M | 11 885M | 12 169M | 12 170M | 11 891M | 11 176M | 11 248M | 11 110M | 15 200M | 15 109M | 13 753M | 13 376M |
minorityInterest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
totalEquity | 5 994M | 6 015M | 5 841M | 5 910M | |||||||||||||||||||||||||||||||||
totalLiabilitiesAndTotalEquity | 23 993M | 23 622M | 23 872M | 23 437M | |||||||||||||||||||||||||||||||||
totalInvestments | 0 | 0 | 0 | 0 | 0 | 1 610M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
totalDebt | 13 810M | 13 733M | 14 269M | 14 270M | 14 281M | 14 236M | 14 257M | 14 284M | 14 154M | 12 707M | 12 487M | 11 062M | 10 312M | 9 381M | 8 953M | 8 180M | 8 024M | 9 139M | 9 457M | 9 605M | 9 621M | 9 441M | 9 474M | 9 357M | 9 226M | 8 981M | 8 722M | 8 823M | 8 826M | 8 259M | 7 206M | 7 208M | 7 335M | 8 330M | 8 330M | 7 356M | 7 075M |
netDebt | 13 796M | 13 586M | 14 045M | 13 896M | 13 879M | 13 712M | 13 810M | 13 338M | 13 623M | 12 686M | 11 814M | 10 788M | 10 284M | 9 369M | 8 869M | 8 165M | 8 007M | 9 102M | 9 445M | 9 272M | 9 310M | 9 192M | 9 237M | 9 176M | 9 088M | 8 883M | 8 683M | 8 596M | 8 586M | 8 086M | 7 054M | 6 849M | 7 124M | 8 181M | 7 551M | 7 322M | 6 931M |
link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
Property | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE | OKE |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 1M | 1M | 1M | 1M | |||||||||||||||||||||||||||||||||
fillingDate | 2022-05-04 | 2022-03-01 | 2021-11-03 | 2021-08-04 | 2021-04-28 | 2021-02-23 | 2020-10-28 | 2020-07-29 | 2020-04-29 00:00:00 | 2020-02-25 00:00:00 | 2019-10-30 00:00:00 | 2019-07-31 | 2019-05-01 00:00:00 | 2019-02-26 00:00:00 | 2018-10-31 00:00:00 | 2018-08-01 00:00:00 | 2018-05-02 00:00:00 | 2018-02-27 00:00:00 | 2017-11-01 00:00:00 | 2017-08-02 00:00:00 | 2017-05-03 00:00:00 | 2017-02-28 00:00:00 | 2016-11-02 00:00:00 | 2016-08-03 | 2016-05-04 00:00:00 | 2016-02-23 00:00:00 | 2015-11-05 00:00:00 | 2015-08-05 00:00:00 | 2015-05-06 00:00:00 | 2015-02-25 | 2014-11-05 00:00:00 | 2014-08-06 00:00:00 | 2014-05-07 00:00:00 | 2014-02-25 | 2013-11-06 00:00:00 | 2013-07-31 00:00:00 | 2013-05-01 00:00:00 |
acceptedDate | 2022-05-04 16:29:19 | 2022-03-01 16:06:09 | 2021-11-03 16:11:48 | 2021-08-04 16:16:09 | 2021-04-28 16:09:22 | 2021-02-23 16:08:22 | 2020-10-28 16:09:21 | 2020-07-29 16:08:39 | 2020-04-29 16:09:30 | 2020-02-25 16:08:55 | 2019-10-30 16:05:42 | 2019-07-31 16:08:49 | 2019-05-01 16:07:57 | 2019-02-26 16:06:41 | 2018-10-31 16:14:04 | 2018-08-01 16:02:19 | 2018-05-02 16:04:33 | 2018-02-27 16:35:36 | 2017-11-01 16:23:29 | 2017-08-02 16:07:44 | 2017-05-03 16:19:44 | 2017-02-28 16:16:30 | 2016-11-02 16:12:00 | 2016-08-03 16:34:15 | 2016-05-04 16:18:53 | 2016-02-23 16:46:06 | 2015-11-04 19:29:24 | 2015-08-05 16:58:12 | 2015-05-06 16:19:50 | 2015-02-25 08:44:27 | 2014-11-05 16:27:11 | 2014-08-06 16:18:35 | 2014-05-07 17:06:34 | 2014-02-25 17:04:24 | 2013-11-06 16:25:45 | 2013-07-31 17:21:05 | 2013-05-01 15:34:18 |
calendarYear | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
netIncome | 391M | 379M | 392M | 342M | 386M | 308M | 312M | 134M | -142M | 320M | 309M | 312M | 337M | 293M | 313M | 281M | 265M | 63M | 166M | 72M | 87M | 91M | 92M | 86M | 83M | 26M | 82M | 77M | 61M | 95M | 64M | 62M | 94M | 91M | 62M | 919 000 | 113M |
depreciationAndAmortization | 154M | 153M | 155M | 157M | 157M | 153M | 153M | 140M | 132M | 126M | 121M | 115M | 114M | 111M | 107M | 106M | 104M | 104M | 102M | 101M | 99M | 99M | 99M | 99M | 94M | 93M | 88M | 87M | 86M | 81M | 75M | 72M | 79M | 108M | 94M | 92M | 90M |
deferredIncomeTax | 111M | 127M | 118M | 108M | 119M | 94M | 107M | 42M | -56M | 103M | 96M | 97M | 76M | 97M | 103M | 87M | 75M | 251M | 96M | 37M | 53M | 54M | 52M | 52M | 54M | 13M | 40M | 48M | 37M | 61M | 39M | 41M | 16M | 44M | 39M | 361 000 | 68M |
stockBasedCompensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 10M | 9M | 9M | 8M | 8M | 9M | 7M | 7M | 6M | 8M | 6M | 9M | 8M | 15M | 8M | 3M | 6M | 2M | 6M | 3M | 6M | 13M | 4M | 19M | 9M | 2M | 17M |
changeInWorkingCapital | -217M | 359M | -270M | -109M | -138M | -102M | -280M | 510M | 947M | -950M | 737M | 11M | 363M | -68M | 496M | -378M | 143M | 319M | 190M | -59M | 53M | -434M | -65M | -134M | -110M | 345M | 335M | -116M | -142M | -1 016M | -278M | 444M | 90M | -586M | 1 020M | -372M | -339M |
accountsReceivables | -244M | 77M | -418M | -183M | -85M | -113M | -109M | -114M | 334M | -120M | -49M | 144M | 6M | 266M | -150M | -90M | 359M | -297M | -156M | -15M | 138M | -140M | -60M | -154M | 68M | -691 000 | 99M | -75M | 134M | 225M | 139M | -95M | 113M | -372M | -8M | 100M | 91M |
inventory | -47M | 295M | -173M | -85M | -142M | 73M | -99M | -71M | 174M | -21M | -99M | 58M | 53M | 130M | -141M | -100M | 150M | -28M | -114M | -7M | -53M | 78M | 28M | -90M | -28M | 14M | 8M | 69M | -85M | 204M | -3M | -104M | 64M | 247M | -229M | -133M | 215M |
accountsPayables | 385M | -134M | 392M | 112M | 251M | 119M | 42M | 110M | -351M | 100M | 105M | -206M | -62M | -278M | 241M | 78M | -361M | 179M | 217M | -11M | -123M | 149M | 34M | 168M | -64M | -14M | -55M | -10M | -126M | -307M | -108M | -31M | 28M | 82M | 147M | 40M | -104M |
otherWorkingCapital | -213M | 121M | -71M | -159M | -58M | 525M | 627M | 907M | 397M | -550M | 400M | -336M | -347M | -710M | -642M | -1 138M | -760M | -903M | -1 222M | -1 413M | -1 354M | -1 407M | -973M | -907M | -773M | -663M | -1 008M | -1 343M | -1 227M | -1 085M | -69M | 208M | -235M | -326M | 260M | -759M | -387M |
otherNonCashItems | 24M | 36M | 19M | 46M | 12M | 53M | 8M | 4M | -30M | -17M | -17M | -17M | -12M | -5M | -2M | -804 000 | -230 000 | -32 000 | -40 000 | 13M | -13 000 | -1000.000 | 0 | 0 | -208 000 | -461 000 | -177 000 | -742 000 | -799 000 | -990 000 | -2M | -1M | -11M | -11M | -7M | -7M | -11M |
netCashProvidedByOperatingActivities | 462M | 1 055M | 413M | 545M | 533M | 796M | 367M | 314M | 423M | 620M | 359M | 614M | 354M | 670M | 513M | 508M | 495M | 379M | 293M | 374M | 269M | 430M | 390M | 302M | 229M | 312M | 361M | 295M | 39M | 415M | 334M | 46M | 490M | 273M | 233M | 317M | 471M |
investmentsInPropertyPlantAndEquipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
acquisitionsNet | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
purchasesOfInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
salesMaturitiesOfInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otherInvestingActivites | -244M | -190M | -151M | -154M | -171M | -289M | -427M | -590M | -965M | -1 121M | -1 016M | -767M | -865M | -630M | -883M | -346M | -256M | -173M | -211M | -74M | -109M | -131M | -186M | -129M | -170M | -249M | -286M | -322M | -334M | -1 374M | -372M | -381M | -439M | -761M | -837M | -549M | -495M |
netCashUsedForInvestingActivites | -244M | -190M | -151M | -154M | -171M | -289M | -427M | -590M | -965M | -1 121M | -1 016M | -767M | -865M | -630M | -883M | -346M | -256M | -173M | -211M | -74M | -109M | -131M | -186M | -129M | -170M | -249M | -286M | -322M | -334M | -1 374M | -372M | -381M | -439M | -761M | -837M | -549M | -495M |
debtRepayment | 0 | -536M | 0 | -12M | -56M | 196M | -27M | -1 354M | -272M | -2M | -552M | -2M | -502M | -2M | -427M | -2M | -502M | -2M | -989M | -2M | -2M | -452M | -2M | -2M | -652M | 766M | -585M | 43M | -232M | 563M | -2M | -127M | -991M | 67 000 | -257M | 264M | -268M |
commonStockIssued | 0 | 11M | 6M | 0 | 0 | 10M | 5M | 0 | 0 | 10M | 5M | 9M | 5M | 9M | 8M | 5M | 1 182M | 426M | 35M | 7M | 4M | 7M | 4M | 7M | 4M | 7M | 104M | 228M | 57M | 172M | 72M | 832M | 56M | 27M | 556M | 6M | 16M |
commonStockRepurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dividendsPaid | -417M | -417M | -417M | -417M | -416M | -416M | -416M | -387M | -387M | -378M | -368M | -357M | -354M | -352M | -340M | -327M | -316M | -286M | -284M | -130M | -130M | -129M | -130M | -129M | -129M | -129M | -128M | -126M | -126M | -123M | -121M | -116M | -83M | -78M | -78M | -74M | -74M |
otherFinancingActivites | 67M | -777 000 | -780 000 | 10M | -12M | -220M | -583 000 | 2 432M | 1 712M | 219M | 1 971M | 748M | 1 378M | 232M | 1 197M | 160M | -623M | -318M | 835M | -153M | 30M | 287M | -20M | -6M | 757M | -648M | 347M | -131M | 662M | 369M | -119M | -105M | 1 029M | -91M | 1 129M | -74M | -90M |
netCashUsedProvidedByFinancingActivities | -350M | -943M | -412M | -419M | -485M | -430M | -438M | 690M | 1 053M | -151M | 1 057M | 398M | 527M | -113M | 439M | -164M | -259M | -181M | -403M | -278M | -98M | -287M | -148M | -130M | -20M | -4M | -262M | 14M | 361M | 980M | -170M | 484M | 10M | -142M | 1 350M | 122M | -416M |
effectOfForexChangesOnCash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
netChangeInCash | -132M | -78M | -150M | -28M | -122M | 77M | -499M | 414M | 511M | -652M | 400M | 246M | 16M | -72M | 69M | -2M | -20M | 26M | -321M | 22M | 62M | 11M | 57M | 44M | 40M | 59M | -188M | -13M | 67M | 21M | -207M | 148M | 65M | -630M | 746M | -110M | -440M |
cashAtEndOfPeriod | 15M | 146M | 224M | 374M | 402M | 524M | 447M | 946M | 532M | 21M | 673M | 273M | 28M | 12M | 84M | 15M | 17M | 37M | 12M | 332M | 311M | 249M | 237M | 181M | 137M | 98M | 38M | 226M | 239M | 173M | 151M | 359M | 210M | 149M | 780M | 34M | 144M |
cashAtBeginningOfPeriod | 146M | 224M | 374M | 402M | 524M | 447M | 946M | 532M | 21M | 673M | 273M | 28M | 12M | 84M | 15M | 17M | 37M | 12M | 332M | 311M | 249M | 237M | 181M | 137M | 98M | 38M | 226M | 239M | 173M | 151M | 359M | 210M | 146M | 780M | 34M | 144M | 584M |
operatingCashFlow | 462M | 1 055M | 413M | 545M | 533M | 796M | 367M | 314M | 423M | 620M | 359M | 614M | 354M | 670M | 513M | 508M | 495M | 379M | 293M | 374M | 269M | 430M | 390M | 302M | 229M | 312M | 361M | 295M | 39M | 415M | 334M | 46M | 490M | 273M | 233M | 317M | 471M |
capitalExpenditure | -257M | -207M | -166M | -147M | -177M | -271M | -380M | -594M | -950M | -1 109M | -1 019M | -830M | -890M | -832M | -694M | -351M | -264M | -182M | -135M | -82M | -113M | -133M | -158M | -137M | -196M | -258M | -301M | -286M | -344M | -575M | -382M | -393M | -430M | -659M | -537M | -559M | -501M |
freeCashFlow | 205M | 849M | 247M | 397M | 357M | 525M | -13M | -281M | -527M | -489M | -660M | -216M | -536M | -162M | -181M | 157M | 231M | 197M | 158M | 291M | 156M | 296M | 232M | 165M | 33M | 54M | 60M | 9M | -305M | -160M | -48M | -347M | 61M | -386M | -304M | -242M | -30M |
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finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
Show financial reports only