Switch to:
ONEOK Inc (NYSE:OKE)
Net Change in Cash
$29 Mil (TTM As of Mar. 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 Mar. 2015 was $67 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $29 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=39.27+-333.775+360.951+0.153
=67

ONEOK Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 148.333 (Jun. 2014 ) + -207.157 (Sep. 2014 ) + 21.409 (Dec. 2014 ) + 66.599 (Mar. 2015 ) = $29 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 -1648731,0304761,4538341,3609911,2951,286
Cash Flow from Investing -532-237-1,152-1,454-788-134-1,372-1,814-2,642-2,566
Cash from Financing 695-619731,470-1,146-698551,3329131,304
Others 0430-000-8903
Net Change in Cash -260-49491-481236518-43427

ONEOK Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 2284713172332734904633441539
Cash Flow from Investing -616-495-549-837-761-439-381-372-1,374-334
Cash from Financing -8-4161221,350-14210484-170980361
Others 000-004-0-000
Net Change in Cash -395-440-110746-63065148-2072167
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK