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ONEOK Partners LP (NYSE:OKS)
Cash from Financing
$1,319 Mil (TTM As of Jun. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2014, ONEOK Partners LP received $826 Mil more from issuing new shares than it paid to buy back shares. It spent $127 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $493 Mil paying cash dividends to shareholders. It received $260 Mil on other financial activities. In all, ONEOK Partners LP earned $466 Mil on financial activities for the three months ended in Jun. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

ONEOK Partners LP's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

Cash from Financing(A: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=583.929+1240.172+0+-910.301+2.024
=916

ONEOK Partners LP's Cash from Financing for the quarter that ended in Jun. 2014 is

Cash from Financing(Q: Jun. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=825.926+-126.912+0+-493.23+259.836
=466

ONEOK Partners LP Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 was 1192.854 (Sep. 2013 ) + -273.833 (Dec. 2013 ) + -65.49 (Mar. 2014 ) + 465.62 (Jun. 2014 ) = $1,319 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

ONEOK Partners LP's net issuance of stock for the three months ended in Jun. 2014 was $826 Mil. ONEOK Partners LP received $826 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

ONEOK Partners LP's net issuance of debt for the three months ended in Jun. 2014 was $-127 Mil. ONEOK Partners LP spent $127 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

ONEOK Partners LP's net issuance of preferred for the three months ended in Jun. 2014 was $0 Mil. ONEOK Partners LP paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

ONEOK Partners LP's cash flow for dividends for the three months ended in Jun. 2014 was $-493 Mil. ONEOK Partners LP spent $493 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

ONEOK Partners LP's other financing for the three months ended in Jun. 2014 was $260 Mil. ONEOK Partners LP received $260 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

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

ONEOK Partners LP Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Stock 00004502423230919584
Net Issuance of Debt -69351,156680758139-3556299341,240
Net Issuance of Preferred 0000000000
Dividends -221-220-265-385-444-495-564-609-762-910
Other Financing 64-4-193-6-0-57-1292
Cash from Financing -226-190697290764-119-59081,101916

ONEOK Partners LP Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Stock 939-0-19-01335531553826
Net Issuance of Debt -3-3291,268-2-2427864-49123-127
Net Issuance of Preferred 0000000000
Dividends -164-188-200-2100-445-226-2400-493
Other Financing -0-010-0-22122110-241260
Cash from Financing 771-5171,059-212-2102071,193-274-65466
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