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ONEOK Partners LP (NYSE:OKS)
Net Change in Cash
$-81 Mil (TTM As of Mar. 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 Partners LP's net change in cash for the three months ended in Mar. 2016 was $5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-81 Mil.


Definition

ONEOK Partners LP'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
=1071.98+-1188.53+79.099+2.13162820728E-14
=-37

ONEOK Partners LP's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=266.253+-169.493+-91.957+2.6645352591E-15
=5

ONEOK Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -37.406 (Jun. 2015 ) + -45.862 (Sep. 2015 ) + -2.184 (Dec. 2015 ) + 4.803 (Mar. 2016 ) = $-81 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 Partners LP Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6037026565624951,1309461,0081,3101,072
Cash Flow from Investing -1,322-1,009-1,246-61892-1,103-1,545-2,326-2,533-1,189
Cash from Financing 697290764-119-59081,1019161,13179
Others 0000-00-0000
Net Change in Cash -22-18174-174-234502-403-92-37

ONEOK Partners LP Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 4597535342365315367325266327
Cash Flow from Investing -413-378-370-1,372-333-322-286-248-169-128
Cash from Financing -65466-207938316-31-127-79-92-205
Others 0000-000000
Net Change in Cash -19163-224-1148-37-46-25-6
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