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ONEOK Inc (NYSE:OKE)
Net Change in Cash
$-113 Mil (TTM As of Sep. 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 Sep. 2015 was $-188 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-113 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=361.157+-286.409+-262.136+-0.434
=-188

ONEOK Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 21.409 (Dec. 2014 ) + 66.599 (Mar. 2015 ) + -13.218 (Jun. 2015 ) + -187.822 (Sep. 2015 ) = $-113 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

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 3172332734904633441539295361
Cash Flow from Investing -549-837-761-439-381-372-1,374-334-322-286
Cash from Financing 1221,350-14210484-17098036114-262
Others 3114-0-0000-0
Net Change in Cash -108747-62965148-2072167-13-188
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