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ONEOK Inc (NYSE:OKE)
Net Change in Cash
$-132 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

ONEOK Inc's net change in cash for the three months ended in Jun. 2015 was $-13 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-132 Mil.


Definition

ONEOK Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1285.61+-2566.223+1304.499+3.361
=27

ONEOK Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=294.65+-321.997+13.9+0.229
=-13

ONEOK Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -207.157 (Sep. 2014 ) + 21.409 (Dec. 2014 ) + 66.599 (Mar. 2015 ) + -13.218 (Jun. 2015 ) = $-132 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -1648731,0304761,4538341,3609841,2951,286
Cash Flow from Investing -532-237-1,152-1,454-788-134-1,372-1,814-2,642-2,566
Cash from Financing 695-619731,470-1,146-698551,3399131,304
Others 0430-00-2-8933
Net Change in Cash -260-49491-481-136518-43127

ONEOK Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 4713172332734904633441539295
Cash Flow from Investing -495-549-837-761-439-381-372-1,374-334-322
Cash from Financing -4161221,350-14210484-17098036114
Others -23114-0-0000
Net Change in Cash -442-108747-62965148-2072167-13
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