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ONEOK Inc (NYSE:OKE)
Cash Flow from Operations
$1,144 Mil (TTM As of Sep. 2014)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Sep. 2014, ONEOK Inc's Net Income From Continuing Operations was $114 Mil. Its DDA was $75 Mil. Its Change In Working Capital was $27 Mil. Its cash flow from deferred tax was $39 Mil. Its Cash Flow from Discontinued Operations was $-0 Mil. And its Cash Flow from Others was $80 Mil. In all, ONEOK Inc's Cash Flow from Operations for the three months ended in Sep. 2014 was $334 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

ONEOK Inc's Cash Flow from Operations for the fiscal year that ended in Dec. 2013 is calculated as:

ONEOK Inc's Cash Flow from Operations for the quarter that ended in Sep. 2014 is

ONEOK Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2014 was 273.221 (Dec. 2013 ) + 490.383 (Mar. 2014 ) + 45.924 (Jun. 2014 ) + 334.232 (Sep. 2014 ) = $1,144 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

ONEOK Inc's net income from continuing operations for the three months ended in Sep. 2014 was $114 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

ONEOK Inc's depreciation, depletion and amortization for the three months ended in Sep. 2014 was $75 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

ONEOK Inc's change in working capital for the three months ended in Sep. 2014 was $27 Mil. It means ONEOK Inc's working capital increased by $27 Mil from Jun. 2014 to Sep. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

ONEOK Inc's cash flow from deferred tax for the three months ended in Sep. 2014 was $39 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

ONEOK Inc's cash flow from discontinued operations for the three months ended in Sep. 2014 was $-0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

ONEOK Inc's cash flow from others for the three months ended in Sep. 2014 was $80 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

ONEOK Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
NetIncomeFromContinuingOperations 242547306305312491541760744577
CF_DDA 189183236228244289307312336384
ChangeInWorkingCapital -332-59757210-515478-161-38-3569
CF_DeferredTax 911611565165199142257229152
Cash Flow from Disc. Op. 0000000-890
Cash Flow from Others 15-329159222270-547730173
Cash Flow from Operations 205-1808731,0304761,4538341,3609911,295

ONEOK Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
NetIncomeFromContinuingOperations 14916574416679148184207141114
CF_DDA 858186909294108797275
ChangeInWorkingCapital -79-206-9712648-69-96188-22927
CF_DeferredTax 6059596803944164139
Cash Flow from Disc. Op. 000-231-14-0-0
Cash Flow from Others 1211-56424942034-32280
Cash Flow from Operations 22711022847131723327349046334
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