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ONEOK Inc (NYSE:OKE)
Net Change in Cash
$328 Mil (TTM As of Jun. 2014)

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. 2014 was $148 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $328 Mil.


Definition

ONEOK Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1294.767+-2642.031+912.959+5.68434188608E-14
=-434

ONEOK Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=45.924+-381.162+484.054+-0.483
=148

ONEOK Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 745.596 (Sep. 2013 ) + -630.211 (Dec. 2013 ) + 64.662 (Mar. 2014 ) + 148.333 (Jun. 2014 ) = $328 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 206-1648731,0304761,4538341,3609841,295
Cash Flow from Investing -423-532-237-1,152-1,454-788-134-1,372-1,814-2,642
Cash from Financing 215695-619731,470-1,146-698551,339913
Others 00430-00-2-890
Net Change in Cash -3-260-49491-481-136518-434

ONEOK Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 42622711022147131723327349046
Cash Flow from Investing -314-424-460-616-495-549-837-761-439-381
Cash from Financing 595-4691,214-1-4161221,350-14210484
Others 9-0-00-23-004-0
Net Change in Cash 715-666864-395-442-108746-63065148
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