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ONEOK Partners LP (NYSE:OKS)
Net Change in Cash
$-669 Mil (TTM As of Sep. 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 Sep. 2014 was $-224 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-669 Mil.


Definition

ONEOK Partners LP'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
=1007.731+-2326.099+915.824+1.13686837722E-13
=-403

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=352.977+-369.991+-206.986+0
=-224

ONEOK Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -588.5 (Dec. 2013 ) + -19.144 (Mar. 2014 ) + 162.643 (Jun. 2014 ) + -224 (Sep. 2014 ) = $-669 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 21119132618120227135445975353
Cash Flow from Investing -348-378-540-440-471-747-668-413-378-370
Cash from Financing -5171,059-212-2102071,193-274-65466-207
Others 00000-00000
Net Change in Cash -655871-427-468-63717-589-19163-224
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