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GuruFocus has detected 6 Warning Signs with ONEOK Inc $OKE.
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ONEOK Inc (NYSE:OKE)
Capital Expenditure
$-625 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

ONEOK Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-133 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-625 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

ONEOK Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -196.411 (Mar. 2016 ) + -136.843 (Jun. 2016 ) + -158.274 (Sep. 2016 ) + -133.106 (Dec. 2016 ) = $-625 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

ONEOK Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -884-1,473-791-583-1,336-1,866-2,257-1,779-1,188-625

ONEOK Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -382-575-344-286-301-258-196-137-158-133
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