Switch to:
ONEOK Inc (NYSE:OKE)
Net Change in Cash
$-434 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-630 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-434 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=273.221+-761.34+-142.092+0
=-630

ONEOK Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -439.671 (Mar. 2013 ) + -110.266 (Jun. 2013 ) + 745.843 (Sep. 2013 ) + -630.211 (Dec. 2013 ) = $-434 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 154330426227110221471317233273
Cash Flow from Investing -388-475-314-424-460-616-495-549-837-761
Cash from Financing -9571595-4691,214-1-4161221,350-142
Others 7-109-0-0000-00
Net Change in Cash -323-84715-666864-395-440-110746-630
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)
Free 7-day Trial
FEEDBACK
Hide