Balance Sheet Data
ONEOK, Inc. (OKE)
$68.24
+0.97 (+1.44%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 11.97 | 20.96 | 524.50 | 146.39 | 220.23 | 459.26 | 566.88 | 699.72 | 863.68 | 1,066.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 818.96 | 835.12 | 829.80 | 1,441.79 | 1,532.29 | 2,210.33 | 2,728.28 | 3,367.59 | 4,156.71 | 5,130.74 |
| Account Receivables (%) | ||||||||||
| Inventories | 437.84 | 506.67 | 370.99 | 580.90 | 580.72 | 1,045.11 | 1,290.01 | 1,592.29 | 1,965.41 | 2,425.96 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,118.10 | 1,209.90 | 719.30 | 1,332.39 | 1,359.47 | 2,394.69 | 2,955.83 | 3,648.46 | 4,503.40 | 5,558.68 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,141.47 | -3,848.35 | -2,195.38 | -696.85 | -1,202.06 | -4,982.13 | -6,149.59 | -7,590.61 | -9,369.31 | -11,564.80 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.