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ONEOK Inc (NYSE:OKE)
Net Change in Cash
$-45 Mil (TTM As of Jun. 2016)

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. 2016 was $44 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-45 Mil.


Definition

ONEOK Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1006.98+-1190.719+108.589+-0.0429999999999
=-75

ONEOK Inc's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=302.128+-128.532+-129.678+-0.283
=44

ONEOK Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -187.822 (Sep. 2015 ) + 59.248 (Dec. 2015 ) + 39.6 (Mar. 2016 ) + 43.635 (Jun. 2016 ) = $-45 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8731,0304761,4538341,3569841,2951,2861,007
Cash Flow from Investing -237-1,152-1,454-788-134-1,372-1,814-2,642-2,566-1,191
Cash from Financing -619731,470-1,146-698591,3399131,304109
Others 430-00-2-81233-0
Net Change in Cash 60-49491-481-136520-43127-75

ONEOK Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 4904633441539295361312229302
Cash Flow from Investing -439-381-372-1,374-334-322-286-249-170-129
Cash from Financing 10484-17098036114-262-4-20-130
Others 4-0-0000-000-0
Net Change in Cash 65148-2072167-13-188594044
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