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ONEOK Partners LP (NYSE:OKS)
Net Change in Cash
$-259 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $163 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-259 Mil.


Definition

ONEOK Partners LP's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=946.053+-1545.204+1101.134+-5.68434188608E-14
=502

ONEOK Partners LP's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=74.922+-377.899+465.62+0
=163

ONEOK Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 185.956 (Sep. 2013 ) + -588.5 (Dec. 2013 ) + -19.144 (Mar. 2014 ) + 162.643 (Jun. 2014 ) = $-259 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2452676037026565624951,1309461,008
Cash Flow from Investing -21-68-1,322-1,009-1,246-61892-1,103-1,545-2,326
Cash from Financing -226-190697290764-119-59081,101916
Others 0-00000-00-00
Net Change in Cash -29-22-18174-174-234502-403

ONEOK Partners LP Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 21921119132618120265435445975
Cash Flow from Investing -279-348-378-540-440-471-1,658-668-413-378
Cash from Financing 771-5171,059-212-2102071,190-274-65466
Others 0000000000
Net Change in Cash 712-655871-427-468-63186-589-19163
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